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
$563M
+17.7%
Holdings
131
+3
New Purchases
10
Added To
58
Closed
3
Reduced
24
Top 10 Concentration
67.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.21% | 2.21% | +2.00% | $24M |
| DFIC | 5.46% | 4.52% | +0.94% | $31M |
| VO | 4.71% | 3.96% | +0.75% | $27M |
| VTV | 2.09% | 1.38% | +0.71% | $12M |
| VEA | 2.88% | 2.32% | +0.55% | $16M |
| VBK | 1.31% | 0.90% | +0.41% | $7M |
| DFEM | 1.66% | 1.27% | +0.39% | $9M |
| VOO | 5.69% | 5.30% | +0.39% | $32M |
| DFSV | 2.24% | 2.00% | +0.24% | $13M |
| MSFT | 1.71% | 1.48% | +0.23% | $10M |
| VB | 2.67% | 2.50% | +0.16% | $15M |
| VBR | 0.48% | 0.34% | +0.14% | $3M |
| ADM | 0.09% | 0.00% | +0.09% | $503K |
| VWO | 1.07% | 0.98% | +0.08% | $6M |
| AVGO | 0.20% | 0.14% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 13.40% | 15.48% | -2.09% | $75M |
| DFAT | 17.20% | 19.10% | -1.90% | $97M |
| AAPL | 3.13% | 3.98% | -0.85% | $18M |
| DFAC | 8.34% | 8.68% | -0.34% | $47M |
| BRK-B | 1.12% | 1.29% | -0.17% | $6M |
| UNH | 0.14% | 0.26% | -0.13% | $776K |
| MRK | 0.36% | 0.49% | -0.12% | $2M |
| NCNO | 0.65% | 0.76% | -0.10% | $4M |
| DFAX | 2.04% | 2.14% | -0.10% | $11M |
| DUK | 0.16% | 0.26% | -0.10% | $891K |
| LOB | 1.75% | 1.84% | -0.10% | $10M |
| XOM | 0.27% | 0.36% | -0.09% | $2M |
| USMV | 0.09% | 0.17% | -0.08% | $488K |
| PRF | 0.09% | 0.17% | -0.07% | $535K |
| JNJ | 0.27% | 0.34% | -0.07% | $2M |
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 | 47 | $196M | 34.7% |
| Large Cap | 73 | $326M | 57.9% |
| Mid Cap | 7 | $27M | 4.8% |
| Small Cap | 4 | $14M | 2.6% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$110.3B
Avg P/E
31.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
91
# ETFs / Funds
40
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 17.20% | 1,795,383 | $97M | $53.96 | $5M | +20,307 | +1.1% | |
| 2 | DFUV | 13.40% | 1,784,627 | $75M | $42.28 | $1M | -13,773 | -0.8% | |
| 3 | DFAC | 8.34% | 1,310,513 | $47M | $35.84 | $5M | +51,171 | +4.1% | |
| 4 | VOO | 5.69% | 56,415 | $32M | $568.03 | $7M | +7,050 | +14.3% | |
| 5 | DFIC | 5.46% | 988,968 | $31M | $31.09 | $9M | +210,130 | +27.0% | |
| 6 | VO | 4.71% | 94,714 | $27M | $279.83 | $8M | +21,494 | +29.4% | |
| 7 | VUG | 4.21% | 54,149 | $24M | $438.40 | $13M | +25,612 | +89.8% | |
| 8 | AAPL | 3.13% | 85,907 | $18M | $205.17 | -$1M | +245 | +0.3% | |
| 9 | VEA | 2.88% | 284,352 | $16M | $57.01 | $5M | +65,502 | +29.9% | |
| 10 | VB | 2.67% | 63,362 | $15M | $236.98 | $3M | +9,332 | +17.3% | |
| 11 | DFSV | 2.24% | 429,256 | $13M | $29.43 | $3M | +89,266 | +26.3% | |
| 12 | VTV | 2.09% | 66,655 | $12M | $176.74 | $5M | +28,510 | +74.7% | |
| 13 | DFAX | 2.04% | 390,756 | $11M | $29.37 | $1M | — | — | |
| 14 | LOB | 1.75% | 330,000 | $10M | $29.80 | $1M | -600 | -0.2% | |
| 15 | MSFT | 1.71% | 19,321 | $10M | $497.41 | $3M | +454 | +2.4% | |
| 16 | DFEM | 1.66% | 315,668 | $9M | $29.68 | $3M | +85,267 | +37.0% | |
| 17 | VBK | 1.31% | 26,664 | $7M | $276.94 | $3M | +9,582 | +56.1% | |
| 18 | SPY | 1.18% | 10,777 | $7M | $617.85 | $655K | +45 | +0.4% | |
| 19 | BRK-B | 1.12% | 12,978 | $6M | $485.77 | $117K | +1,360 | +11.7% | |
| 20 | VWO | 1.07% | 121,727 | $6M | $49.46 | $1M | +17,579 | +16.9% | |
| 21 | IVV | 0.74% | 6,727 | $4M | $620.90 | $397K | — | — | |
| 22 | NCNO | 0.65% | 131,722 | $4M | $27.97 | $66K | — | — | |
| 23 | RY | 0.59% | 25,121 | $3M | $131.55 | $482K | +78 | +0.3% | |
| 24 | AMZN | 0.55% | 14,165 | $3M | $219.39 | $298K | -603 | -4.1% | |
| 25 | VBR | 0.48% | 13,928 | $3M | $195.01 | $1M | +5,089 | +57.6% | |
| 26 | DFGR | 0.45% | 93,968 | $3M | $26.83 | $547K | +18,792 | +25.0% | |
| 27 | V | 0.44% | 6,910 | $2M | $355.05 | $39K | +20 | +0.3% | |
| 28 | IWF | 0.42% | 5,564 | $2M | $424.58 | $353K | — | — | |
| 29 | WMT | 0.38% | 22,127 | $2M | $97.78 | $229K | +92 | +0.4% | |
| 30 | MRK | 0.36% | 25,733 | $2M | $79.16 | -$288K | -174 | -0.7% | |
| 31 | FCNCA | 0.33% | 947 | $2M | $1,956.47 | $97K | — | — | |
| 32 | JPM | 0.32% | 6,232 | $2M | $289.91 | $263K | -61 | -1.0% | |
| 33 | TSM | 0.32% | 7,926 | $2M | $226.49 | $500K | +125 | +1.6% | |
| 34 | IBM | 0.28% | 5,270 | $2M | $294.78 | $250K | +27 | +0.5% | |
| 35 | GOOG | 0.28% | 8,752 | $2M | $177.39 | $185K | — | — | |
| 36 | SCZ | 0.27% | 21,035 | $2M | $72.68 | $192K | — | — | |
| 37 | GE | 0.27% | 5,936 | $2M | $257.35 | $340K | — | — | |
| 38 | XOM | 0.27% | 14,086 | $2M | $107.80 | -$189K | -271 | -1.9% | |
| 39 | JNJ | 0.27% | 9,894 | $2M | $152.75 | -$126K | +22 | +0.2% | |
| 40 | HD | 0.25% | 3,775 | $1M | $366.64 | $10K | +26 | +0.7% | |
| 41 | LOW | 0.24% | 6,193 | $1M | $221.87 | -$63K | +33 | +0.5% | |
| 42 | META | 0.24% | 1,836 | $1M | $738.09 | $297K | — | — | |
| 43 | ABT | 0.23% | 9,456 | $1M | $136.01 | $94K | +468 | +5.2% | |
| 44 | PG | 0.22% | 7,871 | $1M | $159.32 | -$37K | +295 | +3.9% | |
| 45 | ACN | 0.22% | 4,113 | $1M | $298.89 | -$31K | +74 | +1.8% | |
| 46 | FNB | 0.21% | 81,703 | $1M | $14.58 | $41K | -3,815 | -4.5% | |
| 47 | IWD | 0.21% | 6,078 | $1M | $194.23 | $37K | — | — | |
| 48 | TFC | 0.20% | 26,728 | $1M | $42.99 | $49K | — | — | |
| 49 | AVGO | 0.20% | 4,082 | $1M | $275.65 | $453K | +66 | +1.6% | |
| 50 | ABBV | 0.20% | 5,978 | $1M | $185.59 | -$80K | +302 | +5.3% | |
| 51 | NVDA | 0.18% | 6,497 | $1M | $157.99 | $294K | -263 | -3.9% | |
| 52 | ADP | 0.17% | 3,116 | $961K | $308.40 | $21K | +41 | +1.3% | |
| 53 | GOOGL | 0.17% | 5,417 | $955K | $176.23 | $256K | +898 | +19.9% | |
| 54 | DUK | 0.16% | 7,551 | $891K | $118.00 | -$352K | -2,639 | -25.9% | |
| 55 | ADI | 0.15% | 3,523 | $839K | $238.02 | $145K | +84 | +2.4% | |
| 56 | UNH | 0.14% | 2,489 | $776K | $311.97 | -$487K | +76 | +3.1% | |
| 57 | PEP | 0.14% | 5,805 | $766K | $132.04 | -$62K | +282 | +5.1% | |
| 58 | MCD | 0.14% | 2,608 | $762K | $292.17 | -$50K | +8 | +0.3% | |
| 59 | EFA | 0.13% | 8,270 | $739K | $89.39 | $56K | -85 | -1.0% | |
| 60 | PFE | 0.13% | 29,386 | $712K | $24.24 | -$21K | +441 | +1.5% | |
| 61 | PAYX | 0.13% | 4,856 | $706K | $145.46 | -$11K | +204 | +4.4% | |
| 62 | LLY | 0.12% | 895 | $698K | $779.53 | -$42K | — | — | |
| 63 | EEMS | 0.12% | 10,395 | $674K | $64.85 | $96K | — | — | |
| 64 | IVW | 0.12% | 6,023 | $663K | $110.10 | $104K | — | — | |
| 65 | COST | 0.11% | 641 | $635K | $989.94 | $66K | +40 | +6.7% | |
| 66 | SON | 0.11% | 14,076 | $613K | $43.56 | -$144K | -1,953 | -12.2% | |
| 67 | VSS | 0.10% | 4,270 | $574K | $134.39 | $80K | — | — | |
| 68 | BAC | 0.10% | 11,813 | $559K | $47.32 | $59K | -160 | -1.3% | |
| 69 | IWR | 0.10% | 5,880 | $541K | $91.97 | $41K | — | — | |
| 70 | PRF | 0.09% | 12,650 | $535K | $42.27 | -$278K | -7,472 | -37.1% | |
| 71 | CNI | 0.09% | 5,097 | $530K | $104.04 | $56K | +227 | +4.7% | |
| 72 | ORCL | 0.09% | 2,348 | $513K | $218.63 | $218K | +234 | +11.1% | |
| 73 | IEMG | 0.09% | 8,548 | $513K | $60.03 | $185K | +2,470 | +40.6% | |
| 74 | CSCO | 0.09% | 7,296 | $506K | $69.38 | $60K | +60 | +0.8% | |
| 75 | ADM | 0.09% | 9,523 | $503K | $52.78 | — | +9,523 | — | NEW |
| 76 | QQQ | 0.09% | 909 | $501K | $551.64 | $75K | — | — | |
| 77 | USMV | 0.09% | 5,195 | $488K | $93.87 | -$312K | -3,338 | -39.1% | |
| 78 | MA | 0.08% | 846 | $475K | $561.94 | $25K | +25 | +3.0% | |
| 79 | PH | 0.08% | 635 | $444K | $698.47 | $52K | -9 | -1.4% | |
| 80 | SPLG | 0.08% | 6,079 | $442K | $72.69 | $42K | — | — | |
| 81 | STT | 0.08% | 4,117 | $438K | $106.34 | $69K | — | — | |
| 82 | AXP | 0.08% | 1,336 | $426K | $318.98 | $67K | — | — | |
| 83 | WM | 0.07% | 1,815 | $415K | $228.82 | $12K | +75 | +4.3% | |
| 84 | KO | 0.07% | 5,779 | $409K | $70.75 | $13K | +252 | +4.6% | |
| 85 | SO | 0.07% | 4,432 | $407K | $91.83 | $7K | +79 | +1.8% | |
| 86 | APD | 0.07% | 1,395 | $393K | $282.06 | $11K | +98 | +7.6% | |
| 87 | AGG | 0.07% | 3,958 | $393K | $99.20 | $1K | — | — | |
| 88 | ITW | 0.07% | 1,570 | $388K | $247.25 | $22K | +92 | +6.2% | |
| 89 | MTUM | 0.07% | 1,600 | $385K | $240.32 | -$203K | -1,307 | -45.0% | |
| 90 | TJX | 0.07% | 3,095 | $382K | $123.49 | $83K | +638 | +26.0% | |
| 91 | TGTX | 0.07% | 10,600 | $381K | $35.99 | -$36K | — | — | |
| 92 | CMG | 0.07% | 6,650 | $373K | $56.15 | $40K | — | — | |
| 93 | SCHW | 0.07% | 4,088 | $373K | $91.24 | $53K | — | — | |
| 94 | GD | 0.07% | 1,268 | $370K | $291.66 | $71K | +173 | +15.8% | |
| 95 | SYY | 0.07% | 4,849 | $367K | $75.74 | $14K | +142 | +3.0% | |
| 96 | BDX | 0.06% | 2,114 | $364K | $172.25 | -$142K | -95 | -4.3% | |
| 97 | TGT | 0.06% | 3,605 | $356K | $98.65 | -$12K | +81 | +2.3% | |
| 98 | KMB | 0.06% | 2,675 | $345K | $128.92 | -$36K | — | — | |
| 99 | CVX | 0.06% | 2,403 | $344K | $143.19 | -$35K | +137 | +6.0% | |
| 100 | HLT | 0.06% | 1,164 | $310K | $266.34 | $45K | — | — |