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| Name: |
Trust Co of the South |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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| Holdings
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24 |
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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 |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$542.78 |
$16,442,000 |
31,434 |
3.8% |
1,501,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
7 |
- |
$32.45 |
$13,723,000 |
330,600 |
3.17% |
-1,319,000 |
0 |
0.866 |
N/A |
|
|
NCNO |
nCino, Inc. |
15 |
- |
$31.69 |
$4,924,000 |
131,722 |
1.14% |
494,000 |
0 |
0.12 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.73 |
$3,384,000 |
16,089 |
0.78% |
155,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.76 |
$2,744,000 |
65,701 |
0.63% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$103.94 |
$2,504,000 |
24,818 |
0.58% |
-6,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$363.10 |
$1,688,000 |
5,007 |
0.39% |
170,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$61.51 |
$1,332,000 |
21,035 |
0.31% |
30,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$180.50 |
$783,000 |
4,190 |
0.18% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$80.52 |
$761,000 |
9,045 |
0.18% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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FCNCA |
First Citizens Bancshares I... |
62 |
- |
$1,631.83 |
$654,000 |
400 |
0.15% |
86,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$633,000 |
3,601 |
0.15% |
-262,000 |
0 |
0 |
Auto Manufacturers |
|
|
EEMS |
Ishares Msci Emerging Marke... |
66 |
- |
$60.90 |
$612,000 |
10,395 |
0.14% |
11,000 |
0 |
0.023 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,735.04 |
$514,000 |
388 |
0.12% |
81,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$3,271.71 |
$436,000 |
150 |
0.1% |
93,000 |
0 |
0.001 |
Restaurants |
|
|
WM |
Waste Management Inc |
79 |
- |
$203.64 |
$403,000 |
1,891 |
0.09% |
64,000 |
0 |
0 |
Waste Management |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
- |
$63.83 |
$374,000 |
6,079 |
0.09% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.83 |
$327,000 |
4,097 |
0.08% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
97 |
- |
$59.65 |
$266,000 |
4,404 |
0.06% |
10,000 |
0 |
0.002 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
103 |
- |
$70.69 |
$246,000 |
3,029 |
0.06% |
24,000 |
0 |
0 |
Food Wholesale |
|
|
MFC |
Manulife Financial Corporat... |
104 |
- |
$25.10 |
$243,000 |
9,712 |
0.06% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ANGI |
Angies List, Inc. |
106 |
- |
$1.99 |
$238,000 |
90,698 |
0.05% |
12,000 |
0 |
0.116 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
108 |
- |
$100.46 |
$230,000 |
2,480 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TGTX |
TG Therapeutics Inc |
116 |
- |
$16.55 |
$161,000 |
10,600 |
0.04% |
-20,000 |
0 |
0.008 |
Drug Manufacturers - ... |
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