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| Name: |
Trust Co of the South |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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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 |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$52.82 |
$101,505,000 |
1,864,868 |
23.45% |
1,486,000 |
-46,451 |
0.207 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.63 |
$76,666,000 |
1,874,459 |
17.71% |
4,595,000 |
-61,897 |
0.208 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.70 |
$36,589,000 |
1,145,197 |
8.45% |
6,603,000 |
119,334 |
0.127 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$483.44 |
$21,725,000 |
45,195 |
5.02% |
8,529,000 |
14,985 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$525.96 |
$16,442,000 |
31,434 |
3.8% |
1,501,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$244.53 |
$14,604,000 |
58,449 |
3.37% |
4,944,000 |
16,924 |
0.029 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
7 |
- |
$33.79 |
$13,723,000 |
330,600 |
3.17% |
-1,319,000 |
0 |
0.866 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
New |
$186.88 |
$12,750,000 |
74,355 |
2.95% |
12,750,000 |
74,355 |
0 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$25.90 |
$10,391,000 |
408,452 |
2.4% |
250,000 |
-6,806 |
0.045 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$220.40 |
$8,588,000 |
37,568 |
1.98% |
2,816,000 |
10,511 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$7,195,000 |
143,406 |
1.66% |
1,391,000 |
22,246 |
0.006 |
Closed - End Fund - F... |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,665,000 |
249,143 |
1.54% |
2,109,000 |
70,685 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$427.00 |
$6,034,000 |
14,343 |
1.39% |
-358,000 |
-2,656 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.02 |
$4,960,000 |
81,665 |
1.15% |
404,000 |
65,227 |
0.035 |
Closed - End Fund - E... |
|
|
NCNO |
nCino, Inc. |
15 |
- |
$30.89 |
$4,924,000 |
131,722 |
1.14% |
494,000 |
0 |
0.12 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
New |
$405.88 |
$4,870,000 |
11,580 |
1.13% |
4,870,000 |
11,580 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$528.64 |
$3,432,000 |
6,528 |
0.79% |
182,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$203.19 |
$3,384,000 |
16,089 |
0.78% |
155,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
19 |
- |
$0.00 |
$3,233,000 |
107,423 |
0.75% |
868,000 |
26,207 |
0.119 |
N/A |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$3,188,000 |
24,163 |
0.74% |
299,000 |
-2,340 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$160.38 |
$3,065,000 |
18,820 |
0.71% |
1,353,000 |
7,366 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$351.58 |
$2,772,000 |
8,053 |
0.64% |
1,638,000 |
4,405 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.06 |
$2,744,000 |
65,701 |
0.63% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$104.61 |
$2,504,000 |
24,818 |
0.58% |
-6,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$2,112,000 |
82,837 |
0.49% |
670,000 |
25,059 |
0.08 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
New |
$181.05 |
$1,918,000 |
10,633 |
0.44% |
1,918,000 |
10,633 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$343.25 |
$1,688,000 |
5,007 |
0.39% |
170,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.51 |
$1,656,000 |
14,249 |
0.38% |
219,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$217.48 |
$1,541,000 |
6,048 |
0.36% |
-1,784,000 |
-8,891 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,525,000 |
25,353 |
0.35% |
134,000 |
16,527 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.70 |
$1,495,000 |
9,451 |
0.35% |
-322,000 |
-2,141 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$63.38 |
$1,332,000 |
21,035 |
0.31% |
30,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$326.89 |
$1,317,000 |
3,434 |
0.3% |
201,000 |
214 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
34 |
- |
$305.93 |
$1,245,000 |
3,593 |
0.29% |
-337,000 |
-914 |
0.001 |
Management Services |
|
|
FNB |
FNB Corporation |
35 |
- |
$13.69 |
$1,231,000 |
87,274 |
0.28% |
-3,489,000 |
-255,479 |
0.027 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
36 |
- |
$274.23 |
$1,191,000 |
4,268 |
0.28% |
5,000 |
-286 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.49 |
$1,185,000 |
7,303 |
0.27% |
-127,000 |
-1,648 |
0 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$250.34 |
$1,157,000 |
4,436 |
0.27% |
520,000 |
1,802 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$175.06 |
$1,122,000 |
7,367 |
0.26% |
-40,000 |
-879 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$175.56 |
$1,089,000 |
6,078 |
0.25% |
58,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$516.83 |
$1,043,000 |
2,108 |
0.24% |
-721,000 |
-1,243 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
42 |
- |
$165.26 |
$1,025,000 |
5,839 |
0.24% |
280,000 |
-3 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$101.79 |
$1,022,000 |
10,564 |
0.24% |
-123,000 |
-1,238 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$158.26 |
$1,008,000 |
5,534 |
0.23% |
27,000 |
-796 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$196.92 |
$991,000 |
4,946 |
0.23% |
159,000 |
53 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
46 |
- |
$170.67 |
$956,000 |
5,004 |
0.22% |
132,000 |
-32 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$465.78 |
$953,000 |
1,963 |
0.22% |
85,000 |
-490 |
0 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$949,000 |
24,353 |
0.22% |
-14,000 |
-1,725 |
0.002 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$185.39 |
$932,000 |
4,856 |
0.22% |
427,000 |
2,048 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
50 |
New |
$104.23 |
$900,000 |
7,919 |
0.21% |
900,000 |
7,919 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$86.77 |
$886,000 |
10,498 |
0.2% |
93,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
AMNB |
American National Bancshare... |
52 |
New |
$47.76 |
$883,000 |
18,494 |
0.2% |
883,000 |
18,494 |
0.169 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
53 |
- |
$60.64 |
$844,000 |
14,590 |
0.2% |
12,000 |
-304 |
0.015 |
Paper & Paper Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$182.74 |
$783,000 |
4,190 |
0.18% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$81.67 |
$761,000 |
9,045 |
0.18% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.69 |
$760,000 |
27,382 |
0.18% |
-42,000 |
-481 |
0 |
Drug Manufacturers - ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
57 |
- |
$0.00 |
$756,000 |
29,614 |
0.17% |
247,000 |
10,016 |
0.033 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$179.27 |
$752,000 |
4,296 |
0.17% |
-351,000 |
-2,199 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
New |
$251.49 |
$748,000 |
2,997 |
0.17% |
748,000 |
2,997 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$257.93 |
$733,000 |
2,599 |
0.17% |
-308,000 |
-913 |
0 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
61 |
New |
$234.56 |
$666,000 |
3,368 |
0.15% |
666,000 |
3,368 |
0.001 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
62 |
- |
$1,748.20 |
$654,000 |
400 |
0.15% |
86,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$126.35 |
$641,000 |
4,870 |
0.15% |
-36,000 |
-516 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$633,000 |
3,601 |
0.15% |
-262,000 |
0 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
65 |
- |
$144.41 |
$624,000 |
3,524 |
0.14% |
119,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
EEMS |
Ishares Msci Emerging Marke... |
66 |
- |
$60.51 |
$612,000 |
10,395 |
0.14% |
11,000 |
0 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,037.99 |
$602,000 |
666 |
0.14% |
234,000 |
-77 |
0 |
Semiconductor - Speci... |
|
|
PAYX |
Paychex Inc |
68 |
- |
$125.66 |
$565,000 |
4,601 |
0.13% |
-151,000 |
-1,411 |
0.001 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$173.55 |
$562,000 |
3,725 |
0.13% |
-245,000 |
-2,050 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
70 |
New |
$230.35 |
$545,000 |
2,202 |
0.13% |
545,000 |
2,202 |
0.001 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,393.29 |
$514,000 |
388 |
0.12% |
81,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
72 |
- |
$118.66 |
$499,000 |
4,270 |
0.12% |
7,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$808.45 |
$482,000 |
620 |
0.11% |
2,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$784.55 |
$441,000 |
529 |
0.1% |
-381,000 |
-483 |
0 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$3,138.28 |
$436,000 |
150 |
0.1% |
93,000 |
0 |
0.001 |
Restaurants |
|
|
BAC |
Bank of America Corp |
76 |
New |
$39.17 |
$427,000 |
11,260 |
0.1% |
427,000 |
11,260 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$796.34 |
$423,000 |
578 |
0.1% |
-328,000 |
-559 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$46.60 |
$419,000 |
8,405 |
0.1% |
8,000 |
265 |
0 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
79 |
- |
$209.49 |
$403,000 |
1,891 |
0.09% |
64,000 |
0 |
0 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$241.45 |
$378,000 |
1,408 |
0.09% |
-69,000 |
-301 |
0 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
- |
$61.86 |
$374,000 |
6,079 |
0.09% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$100.66 |
$366,000 |
2,991 |
0.08% |
95,000 |
-10 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$157.09 |
$363,000 |
2,665 |
0.08% |
80,000 |
-58 |
0 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$526.57 |
$353,000 |
635 |
0.08% |
0 |
-132 |
0 |
Industrial Equipment ... |
|
|
VMC |
Vulcan Materials Co |
85 |
- |
$257.21 |
$343,000 |
1,256 |
0.08% |
59,000 |
6 |
0.001 |
General Building Mate... |
|
|
AXP |
American Express Co |
86 |
New |
$235.46 |
$336,000 |
1,474 |
0.08% |
336,000 |
1,474 |
0 |
Credit Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$80.39 |
$327,000 |
4,097 |
0.08% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
88 |
- |
$74.81 |
$318,000 |
4,117 |
0.07% |
-2,000 |
-13 |
0.001 |
Asset Management |
|
|
SO |
Southern Co |
89 |
- |
$77.17 |
$315,000 |
4,390 |
0.07% |
1,000 |
-88 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$131.84 |
$310,000 |
2,400 |
0.07% |
-6,000 |
-200 |
0 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$453.66 |
$310,000 |
698 |
0.07% |
96,000 |
176 |
0.001 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
92 |
New |
$263.00 |
$309,000 |
1,274 |
0.07% |
309,000 |
1,274 |
0.001 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
93 |
- |
$296.52 |
$301,000 |
1,067 |
0.07% |
-57,000 |
-313 |
0 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
94 |
- |
$69.09 |
$294,000 |
4,196 |
0.07% |
-8,000 |
-440 |
0.001 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$96.47 |
$286,000 |
2,920 |
0.07% |
-25,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$107.81 |
$276,000 |
2,496 |
0.06% |
-11,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$124.09 |
$266,000 |
2,114 |
0.06% |
-83,000 |
-1,198 |
0 |
Application Software |
|
|
CMS |
CMS Energy Corp |
97 |
- |
$60.87 |
$266,000 |
4,404 |
0.06% |
10,000 |
0 |
0.002 |
Multi Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
99 |
- |
$200.03 |
$265,000 |
1,242 |
0.06% |
33,000 |
-34 |
0 |
Lodging |
|
|
EFX |
Equifax Inc |
101 |
- |
$237.16 |
$258,000 |
963 |
0.06% |
20,000 |
-1 |
0 |
Business Services |
|
