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  Name: Old North State Trust LLC
  City: GREENSBORO
  State: NC
  Zip: 27405
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $118,333,000
  Total Value Change : $-10,004,000
  Securities Held Change : -12
   
All Securities Held : 132
  New Positions : 12
  Closed Positions : 14
  Increased Positions : 35
  Unchanged Positions : 13
  Decreased Positions : 72

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XLF)1 Year Chart         XLF SPDR Financial Sector 64 - $41.29 $505,000 12,000 0.43% 107,000 0 0    Closed - End Fund - E...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 71 - $1,695.63 $455,000 278 0.38% 71,000 0 0.002    Domestic Regional Banks
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 80 - $19.81 $382,000 20,843 0.32% 36,000 0 0.001    Gas Utilities
   (WY)1 Year Chart         WY Weyerhaeuser Co 87 - $29.76 $359,000 9,989 0.3% 53,000 0 0.001    Lumber,Wood Production
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 88 - $269.76 $351,000 1,340 0.3% 79,000 0 0.001    Specialty Retail, Other
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 89 - $183.57 $343,000 1,837 0.29% 60,000 0 0.001    Closed - End Fund - E...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 96 - $93.36 $324,000 3,612 0.27% 42,000 0 0.001    Semiconductor - Speci...
   (SYY)1 Year Chart         SYY SYSCO Corp 98 - $72.66 $312,000 3,844 0.26% 58,000 0 0.001    Food Wholesale
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 103 - $249.65 $276,000 1,081 0.23% 63,000 0 0.001    Railroads
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 108 - $28.42 $261,000 8,955 0.22% 16,000 0 0    Independent Oil & Gas
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 111 - $47.33 $252,000 4,872 0.21% 30,000 0 0    Foreign Money Center ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 115 - $95.24 $243,000 2,377 0.21% 18,000 0 0.001    Specialty Chemicals
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 120 - $83.75 $229,000 2,645 0.19% 29,000 0 0.001    Closed - End Fund - E...
      13 Records Found
  1    
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