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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 |
- |
$51.02 |
$101,505,000 |
1,864,868 |
23.45% |
1,486,000 |
-46,451 |
0.207 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$38.76 |
$76,666,000 |
1,874,459 |
17.71% |
4,595,000 |
-61,897 |
0.208 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$25.52 |
$10,391,000 |
408,452 |
2.4% |
250,000 |
-6,806 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$442.57 |
$6,034,000 |
14,343 |
1.39% |
-358,000 |
-2,656 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$543.86 |
$3,432,000 |
6,528 |
0.79% |
182,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$3,188,000 |
24,163 |
0.74% |
299,000 |
-2,340 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.11 |
$1,656,000 |
14,249 |
0.38% |
219,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$223.35 |
$1,541,000 |
6,048 |
0.36% |
-1,784,000 |
-8,891 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$145.54 |
$1,495,000 |
9,451 |
0.35% |
-322,000 |
-2,141 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
34 |
- |
$286.71 |
$1,245,000 |
3,593 |
0.29% |
-337,000 |
-914 |
0.001 |
Management Services |
|
|
FNB |
FNB Corporation |
35 |
- |
$12.72 |
$1,231,000 |
87,274 |
0.28% |
-3,489,000 |
-255,479 |
0.027 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
36 |
- |
$270.66 |
$1,191,000 |
4,268 |
0.28% |
5,000 |
-286 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.79 |
$1,185,000 |
7,303 |
0.27% |
-127,000 |
-1,648 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.37 |
$1,122,000 |
7,367 |
0.26% |
-40,000 |
-879 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$172.79 |
$1,089,000 |
6,078 |
0.25% |
58,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$497.12 |
$1,043,000 |
2,108 |
0.24% |
-721,000 |
-1,243 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
42 |
- |
$155.88 |
$1,025,000 |
5,839 |
0.24% |
280,000 |
-3 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$102.36 |
$1,022,000 |
10,564 |
0.24% |
-123,000 |
-1,238 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$168.59 |
$1,008,000 |
5,534 |
0.23% |
27,000 |
-796 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$169.21 |
$956,000 |
5,004 |
0.22% |
132,000 |
-32 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$504.16 |
$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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$92.21 |
$886,000 |
10,498 |
0.2% |
93,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
53 |
- |
$57.28 |
$844,000 |
14,590 |
0.2% |
12,000 |
-304 |
0.015 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.53 |
$760,000 |
27,382 |
0.18% |
-42,000 |
-481 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$163.81 |
$752,000 |
4,296 |
0.17% |
-351,000 |
-2,199 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$253.58 |
$733,000 |
2,599 |
0.17% |
-308,000 |
-913 |
0 |
Restaurants |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$121.84 |
$641,000 |
4,870 |
0.15% |
-36,000 |
-516 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
65 |
- |
$141.16 |
$624,000 |
3,524 |
0.14% |
119,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$131.88 |
$602,000 |
666 |
0.14% |
234,000 |
-77 |
0 |
Semiconductor - Speci... |
|
|
PAYX |
Paychex Inc |
68 |
- |
$121.99 |
$565,000 |
4,601 |
0.13% |
-151,000 |
-1,411 |
0.001 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$176.79 |
$562,000 |
3,725 |
0.13% |
-245,000 |
-2,050 |
0 |
Search Engines & Info... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
72 |
- |
$117.56 |
$499,000 |
4,270 |
0.12% |
7,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$878.45 |
$482,000 |
620 |
0.11% |
2,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$769.33 |
$441,000 |
529 |
0.1% |
-381,000 |
-483 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$855.67 |
$423,000 |
578 |
0.1% |
-328,000 |
-559 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$235.17 |
$378,000 |
1,408 |
0.09% |
-69,000 |
-301 |
0 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
82 |
- |
$99.97 |
$366,000 |
2,991 |
0.08% |
95,000 |
-10 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$172.51 |
$363,000 |
2,665 |
0.08% |
80,000 |
-58 |
0 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$503.30 |
$353,000 |
635 |
0.08% |
0 |
-132 |
0 |
Industrial Equipment ... |
|
|
STT |
State Street Corp |
88 |
- |
$70.91 |
$318,000 |
4,117 |
0.07% |
-2,000 |
-13 |
0.001 |
Asset Management |
|
|
SO |
Southern Co |
89 |
- |
$78.65 |
$315,000 |
4,390 |
0.07% |
1,000 |
-88 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$139.49 |
$310,000 |
2,400 |
0.07% |
-6,000 |
-200 |
0 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
93 |
- |
$291.78 |
$301,000 |
1,067 |
0.07% |
-57,000 |
-313 |
0 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
94 |
- |
$65.50 |
$294,000 |
4,196 |
0.07% |
-8,000 |
-440 |
0.001 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$97.92 |
$286,000 |
2,920 |
0.07% |
-25,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$104.68 |
$276,000 |
2,496 |
0.06% |
-11,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$138.13 |
$266,000 |
2,114 |
0.06% |
-83,000 |
-1,198 |
0 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
99 |
- |
$210.32 |
$265,000 |
1,242 |
0.06% |
33,000 |
-34 |
0 |
Lodging |
|
|
EFX |
Equifax Inc |
101 |
- |
$241.61 |
$258,000 |
963 |
0.06% |
20,000 |
-1 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$217.47 |
$258,000 |
1,210 |
0.06% |
-25,000 |
-133 |
0.001 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$108.50 |
$246,000 |
2,427 |
0.06% |
-18,000 |
-385 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
105 |
- |
$62.55 |
$239,000 |
3,907 |
0.06% |
-25,000 |
-567 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
107 |
- |
$0.00 |
$237,000 |
3,195 |
0.05% |
3,000 |
-135 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
109 |
- |
$253.50 |
$227,000 |
835 |
0.05% |
21,000 |
-17 |
0 |
Beverage - Wineries &... |
|
|
CME |
CME Group Inc |
110 |
- |
$197.13 |
$223,000 |
1,034 |
0.05% |
0 |
-24 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
111 |
- |
$48.11 |
$222,000 |
4,731 |
0.05% |
15,000 |
-133 |
0 |
Copper |
|
|
NEE |
NextEra Energy |
112 |
- |
$73.06 |
$219,000 |
3,434 |
0.05% |
-206,000 |
-3,557 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$39.67 |
$210,000 |
4,995 |
0.05% |
-16,000 |
-991 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
115 |
- |
$100.90 |
$203,000 |
1,918 |
0.05% |
-58,000 |
-474 |
0 |
Conglomerates |
|
