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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 |
- |
$56.06 |
$96,879,000 |
1,795,383 |
17.2% |
5,480,000 |
20,307 |
0.199 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$42.91 |
$75,454,000 |
1,784,627 |
13.4% |
1,342,000 |
-13,773 |
0.198 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.38 |
$46,969,000 |
1,310,513 |
8.34% |
5,423,000 |
51,171 |
0.146 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$573.22 |
$32,045,000 |
56,415 |
5.69% |
6,676,000 |
7,050 |
0.006 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$30,747,000 |
988,968 |
5.46% |
9,119,000 |
210,130 |
0.11 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$282.23 |
$26,504,000 |
94,714 |
4.71% |
7,568,000 |
21,494 |
0.048 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$441.63 |
$23,739,000 |
54,149 |
4.21% |
13,157,000 |
25,612 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$17,626,000 |
85,907 |
3.13% |
-1,402,000 |
245 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$16,211,000 |
284,352 |
2.88% |
5,087,000 |
65,502 |
0.013 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$242.30 |
$15,016,000 |
63,362 |
2.67% |
3,035,000 |
9,332 |
0.034 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$12,633,000 |
429,256 |
2.24% |
3,062,000 |
89,266 |
0.095 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$178.26 |
$11,781,000 |
66,655 |
2.09% |
5,192,000 |
28,510 |
0.012 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$29.47 |
$11,477,000 |
390,756 |
2.04% |
1,239,000 |
0 |
0.043 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
14 |
- |
$32.35 |
$9,834,000 |
330,000 |
1.75% |
1,020,000 |
-600 |
0.864 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$9,610,000 |
19,321 |
1.71% |
2,528,000 |
454 |
0 |
Application Software |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$9,369,000 |
315,668 |
1.66% |
3,273,000 |
85,267 |
0.03 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$279.10 |
$7,384,000 |
26,664 |
1.31% |
3,083,000 |
9,582 |
0.051 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$623.62 |
$6,659,000 |
10,777 |
1.18% |
656,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$475.86 |
$6,304,000 |
12,978 |
1.12% |
116,000 |
1,360 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.59 |
$6,021,000 |
121,727 |
1.07% |
1,307,000 |
17,579 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$626.44 |
$4,177,000 |
6,727 |
0.74% |
397,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCNO |
nCino, Inc. |
22 |
- |
$28.82 |
$3,684,000 |
131,722 |
0.65% |
66,000 |
0 |
0.095 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
23 |
- |
$131.76 |
$3,305,000 |
25,121 |
0.59% |
482,000 |
78 |
0.002 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$225.02 |
$3,108,000 |
14,165 |
0.55% |
298,000 |
-603 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$201.16 |
$2,716,000 |
13,928 |
0.48% |
1,069,000 |
5,089 |
0.012 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
26 |
- |
$0.00 |
$2,521,000 |
93,968 |
0.45% |
547,000 |
18,792 |
0.104 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$347.93 |
$2,453,000 |
6,910 |
0.44% |
38,000 |
20 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$427.57 |
$2,362,000 |
5,564 |
0.42% |
353,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,164,000 |
22,127 |
0.38% |
230,000 |
92 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$83.36 |
$2,037,000 |
25,733 |
0.36% |
-288,000 |
-174 |
0.001 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
31 |
- |
$2,117.62 |
$1,853,000 |
947 |
0.33% |
97,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$286.86 |
$1,807,000 |
6,232 |
0.32% |
263,000 |
-61 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$230.40 |
$1,795,000 |
7,926 |
0.32% |
500,000 |
125 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
34 |
- |
$283.59 |
$1,553,000 |
5,270 |
0.28% |
249,000 |
27 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$181.31 |
$1,553,000 |
8,752 |
0.28% |
186,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
36 |
- |
$72.71 |
$1,529,000 |
21,035 |
0.27% |
193,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
37 |
- |
$255.42 |
$1,528,000 |
5,936 |
0.27% |
340,000 |
0 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.43 |
$1,518,000 |
14,086 |
0.27% |
-189,000 |
-271 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.90 |
$1,511,000 |
9,894 |
0.27% |
-126,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$370.07 |
$1,384,000 |
3,775 |
0.25% |
10,000 |
26 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$224.13 |
$1,374,000 |
6,193 |
0.24% |
-63,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
42 |
- |
$717.51 |
$1,355,000 |
1,836 |
0.24% |
297,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$132.02 |
$1,286,000 |
9,456 |
0.23% |
94,000 |
468 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$157.05 |
$1,254,000 |
7,871 |
0.22% |
-37,000 |
295 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
45 |
- |
$281.06 |
$1,229,000 |
4,113 |
0.22% |
-31,000 |
74 |
0.001 |
Management Services |
|
|
FNB |
FNB Corporation |
46 |
- |
$15.80 |
$1,191,000 |
81,703 |
0.21% |
41,000 |
-3,815 |
0.025 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$196.30 |
$1,181,000 |
6,078 |
0.21% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$1,149,000 |
26,728 |
0.2% |
49,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$274.38 |
$1,125,000 |
4,082 |
0.2% |
453,000 |
66 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$192.45 |
$1,109,000 |
5,978 |
0.2% |
-80,000 |
302 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$164.92 |
$1,026,000 |
6,497 |
0.18% |
293,000 |
-263 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$302.65 |
$961,000 |
3,116 |
0.17% |
21,000 |
41 |
0.001 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$180.19 |
$955,000 |
5,417 |
0.17% |
256,000 |
898 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$117.46 |
$891,000 |
7,551 |
0.16% |
-352,000 |
-2,639 |
0.001 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$244.68 |
$839,000 |
3,523 |
0.15% |
145,000 |
84 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$304.10 |
$776,000 |
2,489 |
0.14% |
-488,000 |
76 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
57 |
- |
$135.26 |
$766,000 |
5,805 |
0.14% |
-62,000 |
282 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$299.91 |
$762,000 |
2,608 |
0.14% |
-50,000 |
8 |
0 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$88.95 |
$739,000 |
8,270 |
0.13% |
56,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.65 |
$712,000 |
29,386 |
0.13% |
-21,000 |
441 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
61 |
- |
$143.29 |
$706,000 |
4,856 |
0.13% |
-12,000 |
204 |
0.001 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$793.01 |
$698,000 |
895 |
0.12% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
63 |
- |
$62.36 |
$674,000 |
10,395 |
0.12% |
96,000 |
0 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$110.70 |
$663,000 |
6,023 |
0.12% |
104,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$970.33 |
$635,000 |
641 |
0.11% |
67,000 |
40 |
0 |
Discount, Variety Stores |
|
|
SON |
Sonoco Products Co |
66 |
- |
$46.27 |
$613,000 |
14,076 |
0.11% |
-144,000 |
-1,953 |
0.014 |
Paper & Paper Products |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
67 |
- |
$134.58 |
$574,000 |
4,270 |
0.1% |
80,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
68 |
- |
$46.73 |
$559,000 |
11,813 |
0.1% |
59,000 |
-160 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$93.16 |
$541,000 |
5,880 |
0.1% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
70 |
- |
$36.69 |
$535,000 |
12,650 |
0.09% |
-278,000 |
-7,472 |
0.007 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$105.20 |
$530,000 |
5,097 |
0.09% |
55,000 |
227 |
0.001 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$60.06 |
$513,000 |
8,548 |
0.09% |
185,000 |
2,470 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
72 |
- |
$230.56 |
$513,000 |
2,348 |
0.09% |
217,000 |
234 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$67.95 |
$506,000 |
7,296 |
0.09% |
59,000 |
60 |
0 |
Networking & Communic... |
|
|
ADM |
Archer Daniels Midland Co |
75 |
New |
$54.94 |
$503,000 |
9,523 |
0.09% |
503,000 |
9,523 |
0.002 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$554.20 |
$501,000 |
909 |
0.09% |
75,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$488,000 |
5,195 |
0.09% |
-311,000 |
-3,338 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
78 |
- |
$550.18 |
$475,000 |
846 |
0.08% |
25,000 |
25 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$714.91 |
$444,000 |
635 |
0.08% |
53,000 |
-9 |
0 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$73.35 |
$442,000 |
6,079 |
0.08% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
81 |
- |
$109.56 |
$438,000 |
4,117 |
0.08% |
69,000 |
0 |
0.001 |
Asset Management |
|
|
AXP |
American Express Co |
82 |
- |
$319.47 |
$426,000 |
1,336 |
0.08% |
67,000 |
0 |
0 |
Credit Services |
|
|
WM |
Waste Management Inc |
83 |
- |
$226.01 |
$415,000 |
1,815 |
0.07% |
12,000 |
75 |
0 |
Waste Management |
|
|
KO |
Coca-Cola Co |
84 |
- |
$69.87 |
$409,000 |
5,779 |
0.07% |
13,000 |
252 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
85 |
- |
$92.66 |
$407,000 |
4,432 |
0.07% |
7,000 |
79 |
0 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$291.97 |
$393,000 |
1,395 |
0.07% |
10,000 |
98 |
0 |
Diversified Chemicals |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$98.05 |
$393,000 |
3,958 |
0.07% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$259.70 |
$388,000 |
1,570 |
0.07% |
21,000 |
92 |
0 |
Diversified Machinery |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
89 |
- |
$0.00 |
$385,000 |
1,600 |
0.07% |
-203,000 |
-1,307 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$123.71 |
$382,000 |
3,095 |
0.07% |
83,000 |
638 |
0 |
Discount, Variety Stores |
|
|
TGTX |
TG Therapeutics Inc |
91 |
- |
$37.09 |
$381,000 |
10,600 |
0.07% |
-37,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$91.97 |
$373,000 |
4,088 |
0.07% |
53,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$56.00 |
$373,000 |
6,650 |
0.07% |
39,000 |
0 |
0 |
Restaurants |
|
|
GD |
General Dynamics Corp |
94 |
- |
$302.20 |
$370,000 |
1,268 |
0.07% |
72,000 |
173 |
0 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
95 |
- |
$76.84 |
$367,000 |
4,849 |
0.07% |
14,000 |
142 |
0.001 |
Food Wholesale |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$175.97 |
$364,000 |
2,114 |
0.06% |
-142,000 |
-95 |
0.001 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
97 |
- |
$104.24 |
$356,000 |
3,605 |
0.06% |
-12,000 |
81 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$129.38 |
$345,000 |
2,675 |
0.06% |
-35,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
99 |
- |
$155.31 |
$344,000 |
2,403 |
0.06% |
-35,000 |
137 |
0 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
- |
$277.31 |
$310,000 |
1,164 |
0.06% |
45,000 |
0 |
0 |
Lodging |
|
