Asset Manager
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Trust Co of the South
800 GREEN VALLEY ROAD SUITE 304, GREENSBORO, NC 27408 • 336-538-1000
Market Value
$710M
+14.2%
Holdings
152
+5
New Purchases
11
Added To
44
Closed
6
Reduced
48
Top 10 Concentration
68.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFBC | 0.56% | 0.00% | +0.56% | $4M |
| VUG | 4.50% | 3.99% | +0.52% | $32M |
| DFEM | 2.39% | 1.88% | +0.51% | $17M |
| VBK | 1.67% | 1.38% | +0.29% | $12M |
| KLAC | 0.30% | 0.17% | +0.13% | $2M |
| TSM | 0.54% | 0.43% | +0.11% | $4M |
| VOO | 6.99% | 6.88% | +0.11% | $50M |
| AMD | 0.14% | 0.06% | +0.09% | $1M |
| RY | 0.78% | 0.70% | +0.08% | $6M |
| GOOGL | 0.33% | 0.25% | +0.07% | $2M |
| LOB | 0.96% | 0.89% | +0.07% | $7M |
| VTV | 1.93% | 1.86% | +0.07% | $14M |
| VO | 4.12% | 4.05% | +0.07% | $29M |
| AMAT | 0.10% | 0.05% | +0.06% | $728K |
| AVGO | 0.37% | 0.32% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 17.26% | 17.99% | -0.72% | $123M |
| DFSV | 2.20% | 2.51% | -0.31% | $16M |
| DFIC | 5.59% | 5.79% | -0.20% | $40M |
| DFAX | 1.86% | 2.00% | -0.14% | $13M |
| DFUV | 13.34% | 13.46% | -0.12% | $95M |
| WMT | 0.43% | 0.55% | -0.12% | $3M |
| MSFT | 1.06% | 1.17% | -0.11% | $8M |
| XONA.DE | 0.22% | 0.32% | -0.10% | $2M |
| AAPL | 3.83% | 3.93% | -0.10% | $27M |
| BRK-B | 0.92% | 1.01% | -0.09% | $7M |
| LOW | 0.25% | 0.33% | -0.08% | $2M |
| DUK | 0.27% | 0.34% | -0.07% | $2M |
| ACN | 0.04% | 0.10% | -0.07% | $258K |
| MCD | 0.13% | 0.20% | -0.06% | $943K |
| PEP | 0.04% | 0.10% | -0.06% | $304K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.2% |
| Technology | 7.4% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.7% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $253M | 35.7% |
| Large Cap | 88 | $409M | 57.5% |
| Mid Cap | 9 | $40M | 5.7% |
| Small Cap | 3 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$396.8B
Median Market Cap
$122.2B
Avg P/E
30.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
106
# ETFs / Funds
46
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 17.26% | 1,754,110 | $123M | $69.90 | $11M | -36,380 | -2.0% | |
| 2 | DFUV | 13.34% | 1,722,466 | $95M | $55.01 | $11M | -4,709 | -0.3% | |
| 3 | DFAC | 8.13% | 1,301,185 | $58M | $44.36 | $7M | -1,116 | -0.1% | |
| 4 | VOO | 6.99% | 72,294 | $50M | $686.81 | $7M | +681 | +0.9% | |
| 5 | DFIC | 5.59% | 1,065,016 | $40M | $37.26 | $4M | +52,084 | +5.1% | |
| 6 | VUG | 4.50% | 371,311 | $32M | $86.14 | $7M | +314,563 | +554.3% | |
| 7 | VO | 4.12% | 363,104 | $29M | $80.57 | $4M | +275,354 | +313.8% | |
| 8 | AAPL | 3.83% | 93,977 | $27M | $289.36 | $3M | -2,181 | -2.3% | |
| 9 | DFEM | 2.39% | 418,165 | $17M | $40.64 | $5M | +79,968 | +23.6% | |
| 10 | VB | 2.39% | 56,049 | $17M | $303.12 | $2M | +418 | +0.8% | |
| 11 | DFSV | 2.20% | 402,318 | $16M | $38.79 | $16K | -42,614 | -9.6% | |
| 12 | VEA | 2.19% | 218,522 | $16M | $71.25 | $2M | +2,138 | +1.0% | |
| 13 | VTV | 1.93% | 62,764 | $14M | $217.93 | $2M | +3,872 | +6.6% | |
| 14 | DFAX | 1.86% | 358,451 | $13M | $36.84 | $782K | -7,264 | -2.0% | |
| 15 | VBK | 1.67% | 32,358 | $12M | $365.72 | $3M | +4,070 | +14.4% | |
| 16 | MSFT | 1.06% | 20,173 | $8M | $373.02 | $239K | +489 | +2.5% | |
| 17 | LOB | 0.96% | 167,500 | $7M | $40.84 | $1M | — | — | |
| 18 | BRK-B | 0.92% | 13,126 | $7M | $500.39 | $288K | +20 | +0.1% | |
| 19 | VWO | 0.88% | 104,479 | $6M | $59.69 | $597K | +134 | +0.1% | |
| 20 | IVV | 0.82% | 7,776 | $6M | $748.89 | $979K | +360 | +4.8% | |
| 21 | RY | 0.78% | 26,847 | $6M | $206.97 | $1M | -26 | -0.1% | |
| 22 | AMZN | 0.58% | 17,293 | $4M | $238.34 | $540K | +98 | +0.6% | |
| 23 | FFBC | 0.56% | 116,821 | $4M | $33.83 | — | +116,821 | — | NEW |
| 24 | TSM | 0.54% | 8,008 | $4M | $477.57 | $1M | +114 | +1.4% | |
| 25 | SPY | 0.52% | 4,935 | $4M | $746.77 | $541K | +100 | +2.1% | |
| 26 | GOOG | 0.48% | 9,613 | $3M | $353.33 | $496K | -500 | -4.9% | |
| 27 | VBR | 0.46% | 13,458 | $3M | $242.99 | $570K | +1,031 | +8.3% | |
| 28 | WMT | 0.43% | 27,071 | $3M | $113.26 | -$369K | -571 | -2.1% | |
| 29 | IWF | 0.39% | 22,240 | $3M | $124.17 | $391K | +16,680 | +300.0% | |
| 30 | AVGO | 0.37% | 7,005 | $3M | $377.75 | $641K | +527 | +8.1% | |
| 31 | JPM | 0.35% | 7,701 | $3M | $327.33 | $254K | -5 | -0.1% | |
| 32 | JNJ | 0.33% | 9,143 | $2M | $253.97 | $68K | -79 | -0.9% | |
| 33 | GOOGL | 0.33% | 6,480 | $2M | $357.37 | $748K | +1,029 | +18.9% | |
| 34 | NVDA | 0.32% | 11,292 | $2M | $200.09 | $227K | -360 | -3.1% | |
| 35 | V | 0.32% | 6,557 | $2M | $343.09 | $153K | -379 | -5.5% | |
| 36 | KLAC | 0.30% | 6,980 | $2M | $301.71 | $1M | +6,282 | +900.0% | |
| 37 | ABBV | 0.29% | 8,322 | $2M | $251.61 | $284K | — | — | |
| 38 | FCNCA | 0.28% | 947 | $2M | $2,080.79 | $186K | — | — | |
| 39 | DUK | 0.27% | 15,003 | $2M | $126.58 | -$208K | -1,090 | -6.8% | |
| 40 | LOW | 0.25% | 7,958 | $2M | $220.49 | -$296K | -723 | -8.3% | |
| 41 | SCZ | 0.24% | 21,035 | $2M | $82.27 | $81K | — | — | |
| 42 | TFC | 0.22% | 31,844 | $2M | $49.82 | $102K | -446 | -1.4% | |
| 43 | HD | 0.22% | 4,484 | $2M | $352.68 | $94K | -38 | -0.8% | |
| 44 | XONA.DE | 0.22% | 11,509 | $2M | $136.72 | -$433K | -317 | -2.7% | |
| 45 | IWD | 0.20% | 6,000 | $1M | $242.43 | $173K | — | — | |
| 46 | PG | 0.20% | 9,794 | $1M | $146.64 | -$82K | -715 | -6.8% | |
| 47 | ADI | 0.20% | 3,583 | $1M | $397.17 | $283K | — | — | |
| 48 | META | 0.19% | 2,409 | $1M | $563.29 | $87K | +189 | +8.5% | |
| 49 | BAC | 0.19% | 23,524 | $1M | $56.98 | $140K | -1,100 | -4.5% | |
| 50 | MRK | 0.19% | 10,430 | $1M | $128.50 | $70K | -133 | -1.3% | |
| 51 | NCNO | 0.18% | 77,722 | $1M | $16.35 | $106K | — | — | |
| 52 | WM | 0.17% | 5,327 | $1M | $222.88 | -$37K | — | — | |
| 53 | GE | 0.15% | 2,930 | $1M | $373.60 | $210K | -187 | -6.0% | |
| 54 | LLY | 0.15% | 862 | $1M | $1,199.43 | -$39K | -305 | -26.1% | |
| 55 | SON | 0.14% | 18,161 | $1M | $56.35 | $41K | — | — | |
| 56 | AMD | 0.14% | 1,746 | $1M | $580.91 | $664K | +25 | +1.4% | |
| 57 | IEMG | 0.14% | 11,997 | $994K | $82.84 | $365K | +2,981 | +33.1% | |
| 58 | IVW | 0.14% | 7,163 | $985K | $137.53 | $245K | +620 | +9.5% | |
| 59 | KO | 0.13% | 11,753 | $955K | $81.27 | -$118K | -2,354 | -16.7% | |
| 60 | MCD | 0.13% | 3,488 | $943K | $270.31 | -$285K | -464 | -11.7% | |
| 61 | EFA | 0.13% | 8,817 | $916K | $103.88 | $113K | +547 | +6.6% | |
| 62 | COST | 0.13% | 961 | $899K | $935.47 | -$59K | — | — | |
| 63 | MA | 0.12% | 1,656 | $851K | $513.60 | $107K | +168 | +11.3% | |
| 64 | ORCL | 0.12% | 5,731 | $840K | $146.55 | -$74K | -479 | -7.7% | |
| 65 | IBM | 0.12% | 2,981 | $838K | $281.21 | $55K | -250 | -7.7% | |
| 66 | ABT | 0.11% | 8,914 | $809K | $90.74 | -$160K | -525 | -5.6% | |
| 67 | EEMS | 0.11% | 10,395 | $789K | $75.89 | $70K | — | — | |
| 68 | GLW | 0.11% | 3,000 | $766K | $255.43 | $358K | — | — | |
| 69 | UNH | 0.10% | 1,767 | $734K | $415.63 | $263K | +23 | +1.3% | |
| 70 | AMAT | 0.10% | 1,007 | $728K | $723.00 | $446K | +183 | +22.2% | |
| 71 | STT | 0.10% | 4,117 | $698K | $169.60 | $177K | — | — | |
| 72 | ADP | 0.10% | 3,116 | $698K | $223.95 | $65K | — | — | |
| 73 | LIN | 0.10% | 1,324 | $687K | $518.94 | $84K | +107 | +8.8% | |
| 74 | PRF | 0.10% | 12,650 | $683K | $54.03 | $82K | — | — | |
| 75 | IWR | 0.10% | 6,145 | $678K | $110.32 | $80K | — | — | |
| 76 | VSS | 0.09% | 4,270 | $659K | $154.29 | $36K | — | — | |
| 77 | LHX | 0.09% | 2,225 | $647K | $290.59 | -$121K | — | — | |
| 78 | MTUM | 0.08% | 1,725 | $591K | $342.83 | $207K | +125 | +7.8% | |
| 79 | QQQ | 0.08% | 766 | $564K | $736.40 | $155K | +57 | +8.0% | |
| 80 | IEFA | 0.08% | 5,783 | $559K | $96.58 | $50K | +163 | +2.9% | |
| 81 | CNI | 0.08% | 4,558 | $543K | $119.24 | $37K | -370 | -7.5% | |
| 82 | SPYM | 0.08% | 6,079 | $534K | $87.88 | $69K | — | — | |
| 83 | GD | 0.07% | 1,477 | $523K | $354.24 | -$885 | -50 | -3.3% | |
| 84 | RTX | 0.07% | 2,717 | $515K | $189.73 | -$96K | -452 | -14.3% | |
| 85 | VV | 0.07% | 1,482 | $510K | $343.91 | $17K | -165 | -10.0% | |
| 86 | TJX | 0.07% | 3,363 | $509K | $151.50 | $22K | +310 | +10.2% | |
| 87 | USMV | 0.07% | 5,195 | $501K | $96.46 | $19K | — | — | |
| 88 | CVX | 0.07% | 2,996 | $497K | $165.76 | -$156K | -158 | -5.0% | |
| 89 | PH | 0.07% | 492 | $481K | $978.12 | $15K | -29 | -5.6% | |
| 90 | PFE | 0.07% | 19,627 | $473K | $24.08 | -$150K | -2,539 | -11.4% | |
| 91 | NEE | 0.07% | 5,322 | $467K | $87.77 | -$8K | +207 | +4.0% | |
| 92 | PAYX | 0.06% | 4,680 | $460K | $98.33 | $22K | -74 | -1.6% | |
| 93 | CB | 0.06% | 1,258 | $429K | $340.74 | $19K | — | — | |
| 94 | AXP | 0.06% | 1,259 | $426K | $338.25 | $45K | — | — | |
| 95 | ITW | 0.06% | 1,570 | $425K | $270.47 | $16K | — | — | |
| 96 | TGTX | 0.06% | 7,675 | $422K | $54.94 | $169K | +75 | +1.0% | |
| 97 | VRTX | 0.06% | 834 | $414K | $496.73 | -$3K | -100 | -10.7% | |
| 98 | MPC | 0.06% | 1,617 | $413K | $255.67 | $19K | — | — | |
| 99 | HLT | 0.06% | 1,237 | $409K | $330.46 | $33K | — | — | |
| 100 | AGG | 0.06% | 3,958 | $392K | $98.98 | -$1K | — | — |