Asset Manager
← All Institutions
Trust Co of the South
800 GREEN VALLEY ROAD SUITE 304, GREENSBORO, NC 27408 • 336-538-1000
Market Value
$603M
+7.0%
Holdings
136
+5
New Purchases
8
Added To
49
Closed
3
Reduced
33
Top 10 Concentration
68.3%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.80% | 3.13% | +0.67% | $23M |
| LOB | 1.93% | 1.75% | +0.18% | $12M |
| VUG | 4.37% | 4.21% | +0.15% | $26M |
| NVDA | 0.33% | 0.18% | +0.15% | $2M |
| COST | 0.24% | 0.11% | +0.12% | $1M |
| DFSV | 2.33% | 2.24% | +0.08% | $14M |
| GOOG | 0.36% | 0.28% | +0.08% | $2M |
| VOO | 5.77% | 5.69% | +0.08% | $35M |
| ABBV | 0.26% | 0.20% | +0.06% | $2M |
| DFEM | 1.72% | 1.66% | +0.05% | $10M |
| DFAC | 8.39% | 8.34% | +0.05% | $51M |
| DFIC | 5.51% | 5.46% | +0.05% | $33M |
| TSM | 0.37% | 0.32% | +0.05% | $2M |
| GOOGL | 0.22% | 0.17% | +0.05% | $1M |
| AMAT | 0.05% | 0.00% | +0.05% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.55% | 1.18% | -0.64% | $3M |
| DFUV | 13.14% | 13.40% | -0.26% | $79M |
| MRK | 0.16% | 0.36% | -0.20% | $983K |
| IBM | 0.11% | 0.28% | -0.16% | $688K |
| GE | 0.15% | 0.27% | -0.12% | $904K |
| XOM | 0.18% | 0.27% | -0.09% | $1M |
| VO | 4.62% | 4.71% | -0.09% | $28M |
| ADM | 0.00% | 0.09% | -0.09% | $0 |
| ACN | 0.14% | 0.22% | -0.08% | $861K |
| PFE | 0.06% | 0.13% | -0.07% | $366K |
| NCNO | 0.59% | 0.65% | -0.06% | $4M |
| MSFT | 1.65% | 1.71% | -0.06% | $10M |
| DFGR | 0.39% | 0.45% | -0.05% | $2M |
| VEA | 2.83% | 2.88% | -0.05% | $17M |
| FCNCA | 0.28% | 0.33% | -0.05% | $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 | 48 | $210M | 34.9% |
| Large Cap | 76 | $346M | 57.5% |
| Mid Cap | 8 | $30M | 5.0% |
| Small Cap | 4 | $16M | 2.7% |
Portfolio Analytics
Avg Market Cap
$412.2B
Median Market Cap
$113.8B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
93
# ETFs / Funds
43
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 17.18% | 1,779,073 | $104M | $58.21 | $7M | -16,310 | -0.9% | |
| 2 | DFUV | 13.14% | 1,771,785 | $79M | $44.69 | $4M | -12,842 | -0.7% | |
| 3 | DFAC | 8.39% | 1,311,123 | $51M | $38.57 | $4M | +610 | +0.1% | |
| 4 | VOO | 5.77% | 56,762 | $35M | $612.38 | $3M | +347 | +0.6% | |
| 5 | DFIC | 5.51% | 1,012,673 | $33M | $32.79 | $2M | +23,705 | +2.4% | |
| 6 | VO | 4.62% | 94,714 | $28M | $293.74 | $1M | — | — | |
| 7 | VUG | 4.37% | 54,874 | $26M | $479.61 | $3M | +725 | +1.3% | |
| 8 | AAPL | 3.80% | 90,001 | $23M | $254.63 | $5M | +4,094 | +4.8% | |
| 9 | VEA | 2.83% | 284,345 | $17M | $59.92 | $827K | -7 | — | |
| 10 | VB | 2.67% | 63,362 | $16M | $254.28 | $1M | — | — | |
| 11 | DFSV | 2.33% | 440,344 | $14M | $31.84 | $1M | +11,088 | +2.6% | |
| 12 | VTV | 2.06% | 66,655 | $12M | $186.49 | $650K | — | — | |
| 13 | DFAX | 2.00% | 383,935 | $12M | $31.38 | $571K | -6,821 | -1.8% | |
| 14 | LOB | 1.93% | 330,000 | $12M | $35.22 | $2M | — | — | |
| 15 | DFEM | 1.72% | 322,829 | $10M | $32.07 | $984K | +7,161 | +2.3% | |
| 16 | MSFT | 1.65% | 19,203 | $10M | $517.95 | $336K | -118 | -0.6% | |
| 17 | VBK | 1.35% | 27,301 | $8M | $297.62 | $741K | +637 | +2.4% | |
| 18 | VWO | 1.09% | 121,727 | $7M | $54.18 | $575K | — | — | |
| 19 | BRK-B | 1.08% | 12,997 | $7M | $502.74 | $230K | +19 | +0.1% | |
| 20 | IVV | 0.75% | 6,727 | $5M | $669.30 | $326K | — | — | |
| 21 | RY | 0.61% | 25,100 | $4M | $147.32 | $393K | -21 | -0.1% | |
| 22 | NCNO | 0.59% | 131,722 | $4M | $27.11 | -$113K | — | — | |
| 23 | AMZN | 0.56% | 15,421 | $3M | $219.57 | $278K | +1,256 | +8.9% | |
| 24 | SPY | 0.55% | 4,945 | $3M | $666.18 | -$3M | -5,832 | -54.1% | |
| 25 | VBR | 0.48% | 13,928 | $3M | $208.71 | $191K | — | — | |
| 26 | IWF | 0.43% | 5,560 | $3M | $468.41 | $242K | -4 | -0.1% | |
| 27 | DFGR | 0.39% | 87,016 | $2M | $27.31 | -$145K | -6,952 | -7.4% | |
| 28 | V | 0.39% | 6,944 | $2M | $341.38 | -$83K | +34 | +0.5% | |
| 29 | WMT | 0.39% | 22,877 | $2M | $103.06 | $194K | +750 | +3.4% | |
| 30 | TSM | 0.37% | 7,914 | $2M | $279.29 | $415K | -12 | -0.1% | |
| 31 | GOOG | 0.36% | 8,800 | $2M | $243.55 | $591K | +48 | +0.6% | |
| 32 | JPM | 0.33% | 6,372 | $2M | $315.43 | $203K | +140 | +2.2% | |
| 33 | NVDA | 0.33% | 10,626 | $2M | $186.58 | $956K | +4,129 | +63.5% | |
| 34 | JNJ | 0.31% | 9,938 | $2M | $185.42 | $331K | +44 | +0.4% | |
| 35 | HD | 0.28% | 4,237 | $2M | $405.19 | $333K | +462 | +12.2% | |
| 36 | FCNCA | 0.28% | 947 | $2M | $1,789.16 | -$158K | — | — | |
| 37 | SCZ | 0.27% | 21,035 | $2M | $76.72 | $85K | — | — | |
| 38 | ABBV | 0.26% | 6,664 | $2M | $231.51 | $433K | +686 | +11.5% | |
| 39 | LOW | 0.24% | 5,806 | $1M | $251.31 | $85K | -387 | -6.2% | |
| 40 | COST | 0.24% | 1,541 | $1M | $925.63 | $792K | +900 | +140.4% | |
| 41 | PG | 0.23% | 8,924 | $1M | $153.65 | $117K | +1,053 | +13.4% | |
| 42 | META | 0.23% | 1,850 | $1M | $734.38 | $3K | +14 | +0.8% | |
| 43 | AVGO | 0.22% | 4,075 | $1M | $329.91 | $219K | -7 | -0.2% | |
| 44 | ABT | 0.22% | 9,892 | $1M | $133.94 | $39K | +436 | +4.6% | |
| 45 | FNB | 0.22% | 81,703 | $1M | $16.11 | $125K | — | — | |
| 46 | GOOGL | 0.22% | 5,386 | $1M | $243.10 | $355K | -31 | -0.6% | |
| 47 | IWD | 0.20% | 6,000 | $1M | $203.59 | $41K | -78 | -1.3% | |
| 48 | TFC | 0.19% | 25,600 | $1M | $45.72 | $21K | -1,128 | -4.2% | |
| 49 | XOM | 0.18% | 9,486 | $1M | $112.75 | -$449K | -4,600 | -32.7% | |
| 50 | ADP | 0.17% | 3,429 | $1M | $293.50 | $45K | +313 | +10.0% | |
| 51 | MRK | 0.16% | 11,717 | $983K | $83.93 | -$1M | -14,016 | -54.5% | |
| 52 | DUK | 0.16% | 7,773 | $962K | $123.75 | $71K | +222 | +2.9% | |
| 53 | GE | 0.15% | 3,005 | $904K | $300.72 | -$624K | -2,931 | -49.4% | |
| 54 | ADI | 0.14% | 3,513 | $863K | $245.70 | $25K | -10 | -0.3% | |
| 55 | ACN | 0.14% | 3,492 | $861K | $246.60 | -$368K | -621 | -15.1% | |
| 56 | LLY | 0.14% | 1,086 | $829K | $763.00 | $131K | +191 | +21.3% | |
| 57 | MCD | 0.14% | 2,723 | $827K | $303.89 | $66K | +115 | +4.4% | |
| 58 | EFA | 0.13% | 8,270 | $772K | $93.37 | $33K | — | — | |
| 59 | UNH | 0.13% | 2,190 | $756K | $345.30 | -$20K | -299 | -12.0% | |
| 60 | ORCL | 0.13% | 2,688 | $756K | $281.24 | $243K | +340 | +14.5% | |
| 61 | EEMS | 0.12% | 10,395 | $706K | $67.91 | $32K | — | — | |
| 62 | IBM | 0.11% | 2,437 | $688K | $282.16 | -$866K | -2,833 | -53.8% | |
| 63 | IVW | 0.11% | 5,545 | $669K | $120.72 | $6K | -478 | -7.9% | |
| 64 | PAYX | 0.11% | 5,108 | $647K | $126.76 | -$59K | +252 | +5.2% | |
| 65 | BAC | 0.11% | 12,442 | $642K | $51.59 | $83K | +629 | +5.3% | |
| 66 | PEP | 0.10% | 4,469 | $628K | $140.44 | -$139K | -1,336 | -23.0% | |
| 67 | VSS | 0.10% | 4,270 | $609K | $142.55 | $35K | — | — | |
| 68 | SON | 0.10% | 14,076 | $607K | $43.09 | -$7K | — | — | |
| 69 | IEMG | 0.10% | 9,016 | $594K | $65.92 | $81K | +468 | +5.5% | |
| 70 | PRF | 0.09% | 12,650 | $572K | $45.21 | $37K | — | — | |
| 71 | IWR | 0.09% | 5,669 | $547K | $96.55 | $7K | -211 | -3.6% | |
| 72 | QQQ | 0.09% | 909 | $546K | $600.37 | $44K | — | — | |
| 73 | CSCO | 0.09% | 7,923 | $542K | $68.42 | $36K | +627 | +8.6% | |
| 74 | USMV | 0.08% | 5,195 | $494K | $95.14 | $7K | — | — | |
| 75 | KO | 0.08% | 7,429 | $493K | $66.32 | $84K | +1,650 | +28.6% | |
| 76 | MA | 0.08% | 854 | $486K | $568.81 | $10K | +8 | +0.9% | |
| 77 | STT | 0.08% | 4,117 | $478K | $116.01 | $40K | — | — | |
| 78 | SPLG | 0.08% | 6,079 | $476K | $78.34 | $34K | — | — | |
| 79 | WM | 0.08% | 2,148 | $474K | $220.83 | $59K | +333 | +18.4% | |
| 80 | SO | 0.08% | 4,957 | $470K | $94.77 | $63K | +525 | +11.8% | |
| 81 | CNI | 0.08% | 4,941 | $466K | $94.30 | -$64K | -156 | -3.1% | |
| 82 | TJX | 0.07% | 3,109 | $449K | $144.54 | $67K | +14 | +0.5% | |
| 83 | AXP | 0.07% | 1,336 | $444K | $332.16 | $18K | — | — | |
| 84 | CVX | 0.07% | 2,759 | $428K | $155.29 | $84K | +356 | +14.8% | |
| 85 | RTX | 0.07% | 2,504 | $419K | $167.33 | $113K | +407 | +19.4% | |
| 86 | MTUM | 0.07% | 1,600 | $410K | $256.45 | $26K | — | — | |
| 87 | ITW | 0.07% | 1,570 | $409K | $260.76 | $21K | — | — | |
| 88 | SYY | 0.07% | 4,849 | $399K | $82.34 | $32K | — | — | |
| 89 | PH | 0.07% | 524 | $397K | $758.15 | -$46K | -111 | -17.5% | |
| 90 | AGG | 0.07% | 3,958 | $397K | $100.25 | $4K | — | — | |
| 91 | SCHW | 0.07% | 4,146 | $396K | $95.47 | $23K | +58 | +1.4% | |
| 92 | GD | 0.07% | 1,151 | $392K | $341.00 | $23K | -117 | -9.2% | |
| 93 | BDX | 0.06% | 2,077 | $389K | $187.17 | $25K | -37 | -1.8% | |
| 94 | MMM | 0.06% | 2,501 | $388K | $155.18 | $96K | +584 | +30.5% | |
| 95 | TGTX | 0.06% | 10,600 | $383K | $36.13 | $1K | — | — | |
| 96 | LHX | 0.06% | 1,210 | $370K | $305.41 | $66K | — | — | |
| 97 | APD | 0.06% | 1,353 | $369K | $272.72 | -$24K | -42 | -3.0% | |
| 98 | PFE | 0.06% | 14,368 | $366K | $25.48 | -$346K | -15,018 | -51.1% | |
| 99 | ITIC | 0.06% | 1,362 | $365K | $267.83 | $77K | — | — | |
| 100 | AMGN | 0.06% | 1,290 | $364K | $282.20 | $136K | +474 | +58.1% |