Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD NORTH STATE TRUST LLC | 11-14-2023 | 09-30-2023 | 145 | 128,387,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 1 | $16,204,000 | 349,372 | 12.63 | 11.37 | 19,529 | 5.92 | 09-30-2023 |
| APPLE INC | COM | 2 | $7,969,000 | 46,546 | 6.21 | 6.77 | -693 | -1.47 | 09-30-2023 |
| FNB Corp/PA | COM | 3 | $7,026,000 | 651,123 | 5.47 | 5.50 | 0 | 0.00 | 09-30-2023 |
| SPDR BLMBG BARCLAYS CONVERT SECS ETF | BBG CONV SEC ETF | 4 | $5,880,000 | 86,723 | 4.58 | 4.17 | 6,071 | 7.53 | 09-30-2023 |
