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
Holdings
147
+3
New Purchases
11
Added To
51
Closed
6
Reduced
34
Top 10 Concentration
69.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 17.99% | 17.43% | +0.55% | $112M |
| DFUV | 13.46% | 13.20% | +0.26% | $84M |
| DFIC | 5.79% | 5.60% | +0.19% | $36M |
| KLAC | 0.17% | 0.00% | +0.17% | $1M |
| DFSV | 2.51% | 2.36% | +0.15% | $16M |
| WM | 0.20% | 0.07% | +0.13% | $1M |
| DFEM | 1.88% | 1.75% | +0.12% | $12M |
| XONA.DE | 0.32% | 0.20% | +0.12% | $2M |
| LOW | 0.33% | 0.22% | +0.11% | $2M |
| LIN | 0.10% | 0.00% | +0.10% | $603K |
| BAC | 0.19% | 0.11% | +0.09% | $1M |
| DFAX | 2.00% | 1.92% | +0.08% | $12M |
| ORCL | 0.15% | 0.07% | +0.08% | $914K |
| NVDA | 0.33% | 0.26% | +0.06% | $2M |
| SON | 0.16% | 0.10% | +0.06% | $982K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.23% | 2.73% | -0.50% | $14M |
| VUG | 3.99% | 4.38% | -0.39% | $25M |
| MSFT | 1.17% | 1.52% | -0.35% | $7M |
| VO | 4.05% | 4.32% | -0.26% | $25M |
| DFGR | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 3.93% | 4.09% | -0.16% | $24M |
| VTV | 1.86% | 2.01% | -0.16% | $12M |
| NCNO | 0.19% | 0.32% | -0.13% | $1M |
| ITOT | 0.00% | 0.11% | -0.11% | $0 |
| AGG | 0.06% | 0.17% | -0.11% | $393K |
| VB | 2.34% | 2.43% | -0.08% | $15M |
| DFAC | 8.14% | 8.21% | -0.07% | $51M |
| V | 0.34% | 0.40% | -0.06% | $2M |
| VWO | 0.91% | 0.97% | -0.06% | $6M |
| ABT | 0.16% | 0.21% | -0.06% | $969K |
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 | 51 | $218M | 35.1% |
| Large Cap | 84 | $366M | 58.9% |
| Mid Cap | 9 | $31M | 4.9% |
| Small Cap | 3 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$404.1B
Median Market Cap
$123.2B
Avg P/E
30.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
103
# ETFs / Funds
44
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 17.99% | 1,790,490 | $112M | $62.45 | $3M | -30,248 | -1.7% | |
| 2 | DFUV | 13.46% | 1,727,175 | $84M | $48.46 | $2M | -34,898 | -2.0% | |
| 3 | DFAC | 8.14% | 1,302,301 | $51M | $38.86 | -$441K | +12,883 | +1.0% | |
| 4 | VOO | 6.88% | 71,613 | $43M | $597.55 | $204K | +3,703 | +5.5% | |
| 5 | DFIC | 5.79% | 1,012,932 | $36M | $35.53 | $1M | +2,155 | +0.2% | |
| 6 | VO | 4.05% | 87,750 | $25M | $287.18 | -$2M | -4,727 | -5.1% | |
| 7 | VUG | 3.99% | 56,748 | $25M | $436.80 | -$2M | +967 | +1.7% | |
| 8 | AAPL | 3.93% | 96,158 | $24M | $253.79 | -$1M | +2,673 | +2.9% | |
| 9 | DFSV | 2.51% | 444,932 | $16M | $35.04 | $913K | -1,340 | -0.3% | |
| 10 | VB | 2.34% | 55,631 | $15M | $261.92 | -$532K | -2,919 | -5.0% | |
| 11 | VEA | 2.23% | 216,384 | $14M | $64.08 | -$3M | -55,160 | -20.3% | |
| 12 | DFAX | 2.00% | 365,715 | $12M | $33.97 | $501K | +1,443 | +0.4% | |
| 13 | DFEM | 1.88% | 338,197 | $12M | $34.55 | $773K | +8,328 | +2.5% | |
| 14 | VTV | 1.86% | 58,892 | $12M | $196.20 | -$974K | -6,708 | -10.2% | |
| 15 | VBK | 1.38% | 28,288 | $9M | $302.25 | $72K | +225 | +0.8% | |
| 16 | MSFT | 1.17% | 19,684 | $7M | $370.17 | -$2M | +151 | +0.8% | |
| 17 | BRK-B | 1.01% | 13,106 | $6M | $479.20 | -$272K | +71 | +0.5% | |
| 18 | VWO | 0.91% | 104,345 | $6M | $54.05 | -$368K | -7,407 | -6.6% | |
| 19 | LOB | 0.89% | 167,500 | $6M | $33.07 | -$214K | — | — | |
| 20 | IVV | 0.78% | 7,416 | $5M | $653.21 | -$268K | -48 | -0.6% | |
| 21 | RY | 0.70% | 26,873 | $4M | $161.78 | -$234K | — | — | |
| 22 | AMZN | 0.58% | 17,195 | $4M | $208.27 | -$186K | +875 | +5.4% | |
| 23 | WMT | 0.55% | 27,642 | $3M | $124.28 | $325K | -273 | -1.0% | |
| 24 | SPY | 0.51% | 4,835 | $3M | $650.34 | -$153K | — | — | |
| 25 | GOOG | 0.47% | 10,113 | $3M | $286.86 | $58K | +1,052 | +11.6% | |
| 26 | VBR | 0.43% | 12,427 | $3M | $217.25 | $73K | +25 | +0.2% | |
| 27 | TSM | 0.43% | 7,894 | $3M | $337.95 | $263K | -20 | -0.2% | |
| 28 | IWF | 0.38% | 5,560 | $2M | $426.40 | -$261K | — | — | |
| 29 | JPM | 0.36% | 7,706 | $2M | $294.16 | -$174K | +131 | +1.7% | |
| 30 | JNJ | 0.36% | 9,222 | $2M | $244.44 | $315K | -148 | -1.6% | |
| 31 | DUK | 0.34% | 16,093 | $2M | $130.94 | $303K | +696 | +4.5% | |
| 32 | V | 0.34% | 6,936 | $2M | $302.24 | -$369K | -93 | -1.3% | |
| 33 | LOW | 0.33% | 8,681 | $2M | $236.28 | $714K | +3,136 | +56.6% | |
| 34 | NVDA | 0.33% | 11,652 | $2M | $174.40 | $394K | +2,871 | +32.7% | |
| 35 | XONA.DE | 0.32% | 11,826 | $2M | $169.66 | $759K | +1,460 | +14.1% | |
| 36 | AVGO | 0.32% | 6,478 | $2M | $309.51 | -$247K | -30 | -0.5% | |
| 37 | ABBV | 0.29% | 8,322 | $2M | $217.46 | -$52K | +175 | +2.1% | |
| 38 | FCNCA | 0.29% | 947 | $2M | $1,884.66 | -$248K | — | — | |
| 39 | SCZ | 0.27% | 21,035 | $2M | $78.41 | $19K | — | — | |
| 40 | GOOGL | 0.25% | 5,451 | $2M | $287.56 | -$118K | +65 | +1.2% | |
| 41 | PG | 0.24% | 10,509 | $2M | $144.44 | $87K | +524 | +5.2% | |
| 42 | HD | 0.24% | 4,522 | $1M | $328.89 | -$60K | +25 | +0.6% | |
| 43 | TFC | 0.24% | 32,290 | $1M | $45.97 | -$97K | +154 | +0.5% | |
| 44 | IWD | 0.21% | 6,000 | $1M | $213.67 | $20K | — | — | |
| 45 | MRK | 0.20% | 10,563 | $1M | $120.29 | $182K | +225 | +2.2% | |
| 46 | META | 0.20% | 2,220 | $1M | $572.13 | -$250K | -83 | -3.6% | |
| 47 | MCD | 0.20% | 3,952 | $1M | $310.79 | $126K | +346 | +9.6% | |
| 48 | WM | 0.20% | 5,327 | $1M | $229.79 | $793K | +3,367 | +171.8% | |
| 49 | BAC | 0.19% | 24,624 | $1M | $48.75 | $545K | +12,708 | +106.7% | |
| 50 | NCNO | 0.19% | 77,722 | $1M | $14.98 | -$829K | — | — | |
| 51 | ADI | 0.18% | 3,583 | $1M | $318.14 | $168K | — | — | |
| 52 | LLY | 0.17% | 1,167 | $1M | $919.77 | $218K | +371 | +46.6% | |
| 53 | KO | 0.17% | 14,107 | $1M | $76.05 | $199K | +1,604 | +12.8% | |
| 54 | KLAC | 0.17% | 698 | $1M | $1,472.41 | — | +698 | — | NEW |
| 55 | SON | 0.16% | 18,161 | $982K | $54.09 | $381K | +4,383 | +31.8% | |
| 56 | ABT | 0.16% | 9,439 | $969K | $102.67 | -$365K | -1,211 | -11.4% | |
| 57 | COST | 0.15% | 961 | $958K | $996.43 | $322K | +224 | +30.4% | |
| 58 | ORCL | 0.15% | 6,210 | $914K | $147.11 | $468K | +3,926 | +171.9% | |
| 59 | GE | 0.14% | 3,117 | $884K | $283.68 | -$18K | +187 | +6.4% | |
| 60 | EFA | 0.13% | 8,270 | $803K | $97.13 | $9K | — | — | |
| 61 | IBM | 0.13% | 3,231 | $783K | $242.39 | $170K | +1,162 | +56.2% | |
| 62 | LHX | 0.12% | 2,225 | $768K | $345.15 | $115K | — | — | |
| 63 | MA | 0.12% | 1,488 | $743K | $499.66 | $267K | +654 | +78.4% | |
| 64 | IVW | 0.12% | 6,543 | $740K | $113.11 | -$133K | -540 | -7.6% | |
| 65 | EEMS | 0.12% | 10,395 | $719K | $69.18 | $18K | — | — | |
| 66 | CVX | 0.10% | 3,154 | $653K | $206.90 | $184K | +79 | +2.6% | |
| 67 | ADP | 0.10% | 3,116 | $633K | $203.18 | -$168K | — | — | |
| 68 | ACN | 0.10% | 3,181 | $631K | $198.29 | -$223K | — | — | |
| 69 | IEMG | 0.10% | 9,016 | $629K | $69.75 | $23K | — | — | |
| 70 | VSS | 0.10% | 4,270 | $623K | $145.79 | $11K | — | — | |
| 71 | PFE | 0.10% | 22,166 | $622K | $28.08 | $292K | +8,904 | +67.1% | |
| 72 | PEP | 0.10% | 3,939 | $612K | $155.29 | $232K | +1,296 | +49.0% | |
| 73 | RTX | 0.10% | 3,169 | $611K | $192.90 | $117K | +475 | +17.6% | |
| 74 | LIN | 0.10% | 1,217 | $603K | $495.76 | — | +1,217 | — | NEW |
| 75 | PRF | 0.10% | 12,650 | $601K | $47.53 | $8K | — | — | |
| 76 | IWR | 0.10% | 6,145 | $597K | $97.23 | $6K | — | — | |
| 77 | GD | 0.08% | 1,527 | $524K | $343.22 | $27K | +50 | +3.4% | |
| 78 | STT | 0.08% | 4,117 | $521K | $126.56 | -$10K | — | — | |
| 79 | IEFA | 0.08% | 5,620 | $509K | $90.53 | -$133K | -1,555 | -21.7% | |
| 80 | CNI | 0.08% | 4,928 | $506K | $102.77 | $18K | -13 | -0.3% | |
| 81 | VV | 0.08% | 1,647 | $492K | $298.85 | -$26K | — | — | |
| 82 | SO | 0.08% | 5,060 | $488K | $96.52 | $146K | +1,128 | +28.7% | |
| 83 | TJX | 0.08% | 3,053 | $488K | $159.70 | $14K | -29 | -0.9% | |
| 84 | USMV | 0.08% | 5,195 | $482K | $92.74 | -$7K | — | — | |
| 85 | NEE | 0.08% | 5,115 | $475K | $92.88 | $122K | +720 | +16.4% | |
| 86 | UNH | 0.08% | 1,744 | $472K | $270.59 | -$104K | — | — | |
| 87 | PH | 0.08% | 521 | $466K | $895.24 | $6K | -3 | -0.6% | |
| 88 | SPYM | 0.07% | 6,079 | $465K | $76.54 | -$22K | — | — | |
| 89 | PAYX | 0.07% | 4,754 | $438K | $92.12 | -$95K | — | — | |
| 90 | VRTX | 0.07% | 934 | $417K | $446.54 | $39K | +100 | +12.0% | |
| 91 | CB | 0.07% | 1,258 | $410K | $325.93 | $13K | -14 | -1.1% | |
| 92 | QQQ | 0.07% | 709 | $409K | $577.18 | -$26K | — | — | |
| 93 | ITW | 0.07% | 1,570 | $409K | $260.29 | $22K | — | — | |
| 94 | GLW | 0.07% | 3,000 | $408K | $135.97 | $145K | — | — | |
| 95 | MPC | 0.06% | 1,617 | $395K | $244.18 | $132K | — | — | |
| 96 | AGG | 0.06% | 3,958 | $393K | $99.27 | -$678K | -6,767 | -63.1% | |
| 97 | CSCO | 0.06% | 4,996 | $388K | $77.59 | $11K | +100 | +2.0% | |
| 98 | MTUM | 0.06% | 1,600 | $384K | $239.99 | -$17K | — | — | |
| 99 | AXP | 0.06% | 1,259 | $381K | $302.48 | -$113K | -77 | -5.8% | |
| 100 | APD | 0.06% | 1,299 | $377K | $290.49 | $52K | -20 | -1.5% |