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
$622M
+3.2%
Holdings
144
+8
New Purchases
11
Added To
46
Closed
8
Reduced
48
Top 10 Concentration
69.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.85% | 5.77% | +1.08% | $43M |
| AAPL | 4.09% | 3.80% | +0.28% | $25M |
| DFAT | 17.43% | 17.18% | +0.25% | $108M |
| AVGO | 0.36% | 0.22% | +0.14% | $2M |
| DUK | 0.29% | 0.16% | +0.13% | $2M |
| RY | 0.74% | 0.61% | +0.12% | $5M |
| ITOT | 0.11% | 0.00% | +0.11% | $708K |
| WMT | 0.50% | 0.39% | +0.11% | $3M |
| AGG | 0.17% | 0.07% | +0.11% | $1M |
| GOOG | 0.46% | 0.36% | +0.10% | $3M |
| DFIC | 5.60% | 5.51% | +0.09% | $35M |
| VV | 0.08% | 0.00% | +0.08% | $518K |
| IVV | 0.82% | 0.75% | +0.08% | $5M |
| DFUV | 13.20% | 13.14% | +0.07% | $82M |
| CB | 0.06% | 0.00% | +0.06% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOB | 0.93% | 1.93% | -1.00% | $6M |
| VO | 4.32% | 4.62% | -0.30% | $27M |
| NCNO | 0.32% | 0.59% | -0.27% | $2M |
| VB | 2.43% | 2.67% | -0.24% | $15M |
| FNB | 0.00% | 0.22% | -0.22% | $0 |
| DFGR | 0.20% | 0.39% | -0.19% | $1M |
| DFAC | 8.21% | 8.39% | -0.18% | $51M |
| COST | 0.10% | 0.24% | -0.13% | $636K |
| MSFT | 1.52% | 1.65% | -0.13% | $9M |
| VWO | 0.97% | 1.09% | -0.13% | $6M |
| VEA | 2.73% | 2.83% | -0.10% | $17M |
| DFAX | 1.92% | 2.00% | -0.08% | $12M |
| NVDA | 0.26% | 0.33% | -0.07% | $2M |
| VBR | 0.42% | 0.48% | -0.06% | $3M |
| ORCL | 0.07% | 0.13% | -0.05% | $445K |
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 | 50 | $225M | 36.1% |
| Large Cap | 82 | $360M | 57.9% |
| Mid Cap | 9 | $31M | 4.9% |
| Small Cap | 3 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$123.3B
Avg P/E
29.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
99
# ETFs / Funds
45
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 17.43% | 1,820,738 | $108M | $59.54 | $5M | +41,665 | +2.3% | |
| 2 | DFUV | 13.20% | 1,762,073 | $82M | $46.59 | $3M | -9,712 | -0.6% | |
| 3 | DFAC | 8.21% | 1,289,418 | $51M | $39.59 | $478K | -21,705 | -1.7% | |
| 4 | VOO | 6.85% | 67,910 | $43M | $627.13 | $8M | +11,148 | +19.6% | |
| 5 | DFIC | 5.60% | 1,010,777 | $35M | $34.46 | $2M | -1,896 | -0.2% | |
| 6 | VUG | 4.38% | 55,781 | $27M | $487.88 | $896K | +907 | +1.6% | |
| 7 | VO | 4.32% | 92,477 | $27M | $290.22 | -$983K | -2,237 | -2.4% | |
| 8 | AAPL | 4.09% | 93,485 | $25M | $271.86 | $2M | +3,484 | +3.9% | |
| 9 | VEA | 2.73% | 271,544 | $17M | $62.47 | -$75K | -12,801 | -4.5% | |
| 10 | VB | 2.43% | 58,550 | $15M | $257.95 | -$1M | -4,812 | -7.6% | |
| 11 | DFSV | 2.36% | 446,272 | $15M | $32.89 | $657K | +5,928 | +1.4% | |
| 12 | VTV | 2.01% | 65,600 | $13M | $190.99 | $98K | -1,055 | -1.6% | |
| 13 | DFAX | 1.92% | 364,272 | $12M | $32.73 | -$125K | -19,663 | -5.1% | |
| 14 | DFEM | 1.75% | 329,869 | $11M | $33.08 | $559K | +7,040 | +2.2% | |
| 15 | MSFT | 1.52% | 19,533 | $9M | $483.62 | -$500K | +330 | +1.7% | |
| 16 | VBK | 1.36% | 28,063 | $8M | $302.11 | $353K | +762 | +2.8% | |
| 17 | BRK-B | 1.05% | 13,035 | $7M | $502.65 | $18K | +38 | +0.3% | |
| 18 | VWO | 0.97% | 111,752 | $6M | $53.76 | -$587K | -9,975 | -8.2% | |
| 19 | LOB | 0.93% | 167,500 | $6M | $34.35 | -$6M | -162,500 | -49.2% | |
| 20 | IVV | 0.82% | 7,464 | $5M | $684.94 | $610K | +737 | +11.0% | |
| 21 | RY | 0.74% | 26,873 | $5M | $170.49 | $884K | +1,773 | +7.1% | |
| 22 | AMZN | 0.61% | 16,320 | $4M | $230.82 | $381K | +899 | +5.8% | |
| 23 | SPY | 0.53% | 4,835 | $3M | $681.92 | $3K | -110 | -2.2% | |
| 24 | WMT | 0.50% | 27,915 | $3M | $111.41 | $752K | +5,038 | +22.0% | |
| 25 | GOOG | 0.46% | 9,061 | $3M | $313.80 | $700K | +261 | +3.0% | |
| 26 | IWF | 0.42% | 5,560 | $3M | $473.30 | $27K | — | — | |
| 27 | VBR | 0.42% | 12,402 | $3M | $211.79 | -$280K | -1,526 | -11.0% | |
| 28 | V | 0.40% | 7,029 | $2M | $350.71 | $95K | +85 | +1.2% | |
| 29 | JPM | 0.39% | 7,575 | $2M | $322.22 | $431K | +1,203 | +18.9% | |
| 30 | TSM | 0.39% | 7,914 | $2M | $303.89 | $195K | — | — | |
| 31 | AVGO | 0.36% | 6,508 | $2M | $346.10 | $908K | +2,433 | +59.7% | |
| 32 | FCNCA | 0.33% | 947 | $2M | $2,146.18 | $338K | — | — | |
| 33 | NCNO | 0.32% | 77,722 | $2M | $25.64 | -$2M | -54,000 | -41.0% | |
| 34 | JNJ | 0.31% | 9,370 | $2M | $206.95 | $96K | -568 | -5.7% | |
| 35 | ABBV | 0.30% | 8,147 | $2M | $228.46 | $319K | +1,483 | +22.2% | |
| 36 | DUK | 0.29% | 15,397 | $2M | $117.21 | $843K | +7,624 | +98.1% | |
| 37 | GOOGL | 0.27% | 5,386 | $2M | $313.00 | $376K | — | — | |
| 38 | NVDA | 0.26% | 8,781 | $2M | $186.50 | -$345K | -1,845 | -17.4% | |
| 39 | SCZ | 0.26% | 21,035 | $2M | $77.53 | $17K | — | — | |
| 40 | TFC | 0.25% | 32,136 | $2M | $49.21 | $411K | +6,536 | +25.5% | |
| 41 | HD | 0.25% | 4,497 | $2M | $344.10 | -$169K | +260 | +6.1% | |
| 42 | META | 0.24% | 2,303 | $2M | $660.09 | $162K | +453 | +24.5% | |
| 43 | PG | 0.23% | 9,985 | $1M | $143.31 | $60K | +1,061 | +11.9% | |
| 44 | LOW | 0.22% | 5,545 | $1M | $241.16 | -$122K | -261 | -4.5% | |
| 45 | ABT | 0.21% | 10,650 | $1M | $125.29 | $9K | +758 | +7.7% | |
| 46 | IWD | 0.20% | 6,000 | $1M | $210.34 | $40K | — | — | |
| 47 | DFGR | 0.20% | 47,633 | $1M | $26.42 | -$1M | -39,383 | -45.3% | |
| 48 | XONA.DE | 0.20% | 10,366 | $1M | $120.34 | $178K | +880 | +9.3% | |
| 49 | MCD | 0.18% | 3,606 | $1M | $305.63 | $275K | +883 | +32.4% | |
| 50 | MRK | 0.17% | 10,338 | $1M | $105.26 | $105K | -1,379 | -11.8% | |
| 51 | AGG | 0.17% | 10,725 | $1M | $99.88 | $674K | +6,767 | +171.0% | |
| 52 | ADI | 0.16% | 3,583 | $972K | $271.20 | $109K | +70 | +2.0% | |
| 53 | GE | 0.15% | 2,930 | $902K | $307.92 | -$1K | -75 | -2.5% | |
| 54 | KO | 0.14% | 12,503 | $874K | $69.91 | $381K | +5,074 | +68.3% | |
| 55 | IVW | 0.14% | 7,083 | $873K | $123.26 | $204K | +1,538 | +27.7% | |
| 56 | LLY | 0.14% | 796 | $855K | $1,074.68 | $27K | -290 | -26.7% | |
| 57 | ACN | 0.14% | 3,181 | $853K | $268.30 | -$8K | -311 | -8.9% | |
| 58 | ADP | 0.13% | 3,116 | $802K | $257.23 | -$205K | -313 | -9.1% | |
| 59 | EFA | 0.13% | 8,270 | $794K | $96.03 | $22K | — | — | |
| 60 | ITOT | 0.11% | 4,763 | $708K | $148.69 | — | +4,763 | — | NEW |
| 61 | EEMS | 0.11% | 10,395 | $701K | $67.48 | -$4K | — | — | |
| 62 | BAC | 0.11% | 11,916 | $655K | $55.00 | $13K | -526 | -4.2% | |
| 63 | LHX | 0.11% | 2,225 | $653K | $293.57 | $284K | +1,015 | +83.9% | |
| 64 | IEFA | 0.10% | 7,175 | $642K | $89.46 | $326K | +3,558 | +98.4% | |
| 65 | COST | 0.10% | 737 | $636K | $862.34 | -$791K | -804 | -52.2% | |
| 66 | IBM | 0.10% | 2,069 | $613K | $296.21 | -$75K | -368 | -15.1% | |
| 67 | VSS | 0.10% | 4,270 | $612K | $143.33 | $3K | — | — | |
| 68 | IEMG | 0.10% | 9,016 | $606K | $67.22 | $12K | — | — | |
| 69 | SON | 0.10% | 13,778 | $601K | $43.64 | -$5K | -298 | -2.1% | |
| 70 | PRF | 0.10% | 12,650 | $594K | $46.92 | $22K | — | — | |
| 71 | IWR | 0.10% | 6,145 | $592K | $96.27 | $44K | +476 | +8.4% | |
| 72 | UNH | 0.09% | 1,744 | $576K | $330.11 | -$180K | -446 | -20.4% | |
| 73 | PAYX | 0.09% | 4,754 | $533K | $112.18 | -$114K | -354 | -6.9% | |
| 74 | STT | 0.09% | 4,117 | $531K | $129.01 | $54K | — | — | |
| 75 | VV | 0.08% | 1,647 | $518K | $314.80 | — | +1,647 | — | NEW |
| 76 | GD | 0.08% | 1,477 | $497K | $336.66 | $105K | +326 | +28.3% | |
| 77 | AXP | 0.08% | 1,336 | $494K | $369.95 | $50K | — | — | |
| 78 | RTX | 0.08% | 2,694 | $494K | $183.40 | $75K | +190 | +7.6% | |
| 79 | USMV | 0.08% | 5,195 | $489K | $94.16 | -$5K | — | — | |
| 80 | CNI | 0.08% | 4,941 | $488K | $98.85 | $22K | — | — | |
| 81 | SPYM | 0.08% | 6,079 | $488K | $80.22 | $11K | — | — | |
| 82 | MA | 0.08% | 834 | $476K | $570.88 | -$10K | -20 | -2.3% | |
| 83 | TJX | 0.08% | 3,082 | $473K | $153.61 | $24K | -27 | -0.9% | |
| 84 | CVX | 0.08% | 3,075 | $469K | $152.41 | $40K | +316 | +11.4% | |
| 85 | PH | 0.07% | 524 | $461K | $878.96 | $63K | — | — | |
| 86 | ORCL | 0.07% | 2,284 | $445K | $194.91 | -$311K | -404 | -15.0% | |
| 87 | QQQ | 0.07% | 709 | $436K | $614.31 | -$110K | -200 | -22.0% | |
| 88 | WM | 0.07% | 1,960 | $431K | $219.71 | -$44K | -188 | -8.8% | |
| 89 | BDXA | 0.06% | 2,077 | $403K | $194.07 | $14K | — | — | |
| 90 | MTUM | 0.06% | 1,600 | $400K | $250.31 | -$10K | — | — | |
| 91 | CB | 0.06% | 1,272 | $397K | $312.12 | — | +1,272 | — | NEW |
| 92 | ITW | 0.06% | 1,570 | $387K | $246.30 | -$23K | — | — | |
| 93 | PEP | 0.06% | 2,643 | $379K | $143.52 | -$248K | -1,826 | -40.9% | |
| 94 | VRTX | 0.06% | 834 | $378K | $453.36 | — | +834 | — | NEW |
| 95 | CSCO | 0.06% | 4,896 | $377K | $77.03 | -$165K | -3,027 | -38.2% | |
| 96 | AMD | 0.06% | 1,721 | $369K | $214.16 | $109K | +118 | +7.4% | |
| 97 | HLT | 0.06% | 1,237 | $355K | $287.25 | $53K | +73 | +6.3% | |
| 98 | NEE | 0.06% | 4,395 | $353K | $80.28 | $71K | +667 | +17.9% | |
| 99 | AMGN | 0.06% | 1,065 | $349K | $327.31 | -$15K | -225 | -17.4% | |
| 100 | CME | 0.06% | 1,265 | $345K | $273.08 | $66K | +231 | +22.3% |