Trust Co of the South
GREENSBORO, NC
$710m in 146 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$710m
Stocks
146
Top 10 share
68.6%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- First Financial BancorpFFBC0.6% of the fund
- Ishares TRSOXX<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- EatonETN<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFIC5.6% of the fund+5%
- Vanguard Index FDSVUG4.5% of the fund+9%
- Vanguard Index FDSVO4.1% of the fund+3%
- Dimensional ETF TrustDFEM2.4% of the fund+24%
- Vanguard Index FDSVTV1.9% of the fund+7%
- Vanguard Index FDSVBK1.7% of the fund+14%
- MicrosoftMSFT1.1% of the fund+2%
- Ishares TRIVV0.8% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+2%
- Vanguard Index FDSVBR0.5% of the fund+8%
- BroadcomAVGO0.4% of the fund+8%
- AlphabetGOOGL0.3% of the fund+19%
- Meta PlatformsMETA0.2% of the fund+9%
- IsharesIEMG0.1% of the fund+33%
- Ishares TRIVW0.1% of the fund+9%
- Ishares TREFA0.1% of the fund+7%
- MastercardMA0.1% of the fund+11%
- Applied MaterialsAMAT0.1% of the fund+22%
- LindeLIN<0.1% of the fund+9%
- Ishares TRMTUM<0.1% of the fund+8%
- Invesco QQQ TRQQQ<0.1% of the fund+8%
- Ishares TRIEFA<0.1% of the fund+3%
- TJX CompaniesTJX<0.1% of the fund+10%
- NextEra EnergyNEE<0.1% of the fund+4%
- Thermo Fisher ScientificTMO<0.1% of the fund+11%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAT17.3% of the fund-2%
- AppleAAPL3.8% of the fund-2%
- Dimensional ETF TrustDFSV2.2% of the fund-10%
- AlphabetGOOG0.5% of the fund-5%
- WalmartWMT0.4% of the fund-2%
- NvidiaNVDA0.3% of the fund-3%
- VisaV0.3% of the fund-5%
- Duke EnergyDUK0.3% of the fund-7%
- Lowe's CompaniesLOW0.2% of the fund-8%
- ExxonMobil HoldingsXOM0.2% of the fund-3%
- Procter & GamblePG0.2% of the fund-7%
- Bank of AmericaBAC0.2% of the fund-4%
- General ElectricGE0.2% of the fund-6%
- Eli LillyLLY0.1% of the fund-26%
- Coca-ColaKO0.1% of the fund-17%
- McDonald'sMCD0.1% of the fund-12%
- OracleORCL0.1% of the fund-8%
- International Business MachinesIBM0.1% of the fund-8%
- Abbott LaboratoriesABT0.1% of the fund-6%
- Canadian National RailwayCNI<0.1% of the fund-8%
- General DynamicsGD<0.1% of the fund-3%
- RTXRTX<0.1% of the fund-14%
- Vanguard Index FDSVV<0.1% of the fund-10%
- ChevronCVX<0.1% of the fund-5%
- Parker-HannifinPH<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Manulife FinancialMFC-100%
- Altria GroupMO-100%
- CME GroupCME-100%
- Verizon CommunicationsVZ-100%
- CelaneseCE-100%
- Honeywell InternationalHON-100%
- S&P GlobalSPGI-100%
Holdings
- Dimensional ETF TrustDFAT
- Share
- 17.3%
- Value
- $123m
- Shares
- 1,754,110
-2%
- Dimensional ETF TrustDFUV
- Share
- 13.3%
- Value
- $95m
- Shares
- 1,722,466
Held
- Dimensional ETF TrustDFAC
- Share
- 8.1%
- Value
- $58m
- Shares
- 1,301,185
Held
- Vanguard Index FDSVOO
- Share
- 7.0%
- Value
- $50m
- Shares
- 72,294
Held
- Dimensional ETF TrustDFIC
- Share
- 5.6%
- Value
- $40m
- Shares
- 1,065,016
+5%
- Vanguard Index FDSVUG
- Share
- 4.5%
- Value
- $32m
- Shares
- 371,311
+9%
- Vanguard Index FDSVO
- Share
- 4.1%
- Value
- $29m
- Shares
- 363,104
+3%
- Dimensional ETF TrustDFEM
- Share
- 2.4%
- Value
- $17m
- Shares
- 418,165
+24%
- Vanguard Index FDSVB
- Share
- 2.4%
- Value
- $17m
- Shares
- 56,049
Held
- Dimensional ETF TrustDFSV
- Share
- 2.2%
- Value
- $16m
- Shares
- 402,318
-10%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $16m
- Shares
- 218,522
Held
- Vanguard Index FDSVTV
- Share
- 1.9%
- Value
- $14m
- Shares
- 62,764
+7%
- Dimensional ETF TrustDFAX
- Share
- 1.9%
- Value
- $13m
- Shares
- 358,451
Held
- Vanguard Index FDSVBK
- Share
- 1.7%
- Value
- $12m
- Shares
- 32,358
+14%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $6m
- Shares
- 104,479
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $6m
- Shares
- 7,776
+5%
- Royal Bank of CanadaRY
- Share
- 0.8%
- Value
- $6m
- Shares
- 26,847
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 4,935
+2%
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $3m
- Shares
- 13,458
+8%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3m
- Shares
- 22,240
Held
- Ishares TRSCZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,035
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,000
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $993,831
- Shares
- 11,997
+33%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $985,127
- Shares
- 7,163
+9%
- Ishares TREFA
- Share
- 0.1%
- Value
- $915,910
- Shares
- 8,817
+7%
- IsharesEEMS
- Share
- 0.1%
- Value
- $788,877
- Shares
- 10,395
Held
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $683,480
- Shares
- 12,650
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $677,916
- Shares
- 6,145
Held
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $658,818
- Shares
- 4,270
Held
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $591,382
- Shares
- 1,725
+8%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $564,082
- Shares
- 766
+8%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $558,522
- Shares
- 5,783
+3%
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $543,496
- Shares
- 4,558
-8%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $534,223
- Shares
- 6,079
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $509,675
- Shares
- 1,482
-10%
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $501,110
- Shares
- 5,195
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $391,763
- Shares
- 3,958
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAT | 17.3% | $123m | 1,754,110 | -2% |
| Dimensional ETF TrustDFUV | 13.3% | $95m | 1,722,466 | Held |
| Dimensional ETF TrustDFAC | 8.1% | $58m | 1,301,185 | Held |
| Vanguard Index FDSVOO | 7.0% | $50m | 72,294 | Held |
| Dimensional ETF TrustDFIC | 5.6% | $40m | 1,065,016 | +5% |
| Vanguard Index FDSVUG | 4.5% | $32m | 371,311 | +9% |
| Vanguard Index FDSVO | 4.1% | $29m | 363,104 | +3% |
| AppleAAPL | 3.8% | $27m | 93,977 | -2% |
| Dimensional ETF TrustDFEM | 2.4% | $17m | 418,165 | +24% |
| Vanguard Index FDSVB | 2.4% | $17m | 56,049 | Held |
| Dimensional ETF TrustDFSV | 2.2% | $16m | 402,318 | -10% |
| Vanguard Tax-Managed FDSVEA | 2.2% | $16m | 218,522 | Held |
| Vanguard Index FDSVTV | 1.9% | $14m | 62,764 | +7% |
| Dimensional ETF TrustDFAX | 1.9% | $13m | 358,451 | Held |
| Vanguard Index FDSVBK | 1.7% | $12m | 32,358 | +14% |
| MicrosoftMSFT | 1.1% | $8m | 20,173 | +2% |
| Live Oak BancsharesLOB | 1.0% | $7m | 167,500 | Held |
| Berkshire HathawayBRK-B | 0.9% | $7m | 13,126 | Held |
| Vanguard Intl Equity Index FVWO | 0.9% | $6m | 104,479 | Held |
| Ishares TRIVV | 0.8% | $6m | 7,776 | +5% |
| Royal Bank of CanadaRY | 0.8% | $6m | 26,847 | Held |
| Amazon.comAMZN | 0.6% | $4m | 17,293 | Held |
| First Financial BancorpFFBC | 0.6% | $4m | 116,821 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $4m | 8,008 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 4,935 | +2% |
| AlphabetGOOG | 0.5% | $3m | 9,613 | -5% |
| Vanguard Index FDSVBR | 0.5% | $3m | 13,458 | +8% |
| WalmartWMT | 0.4% | $3m | 27,071 | -2% |
| Ishares TRIWF | 0.4% | $3m | 22,240 | Held |
| BroadcomAVGO | 0.4% | $3m | 7,005 | +8% |
| JPMorgan ChaseJPM | 0.4% | $3m | 7,701 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 9,143 | Held |
| AlphabetGOOGL | 0.3% | $2m | 6,480 | +19% |
| NvidiaNVDA | 0.3% | $2m | 11,292 | -3% |
| VisaV | 0.3% | $2m | 6,557 | -5% |
| KLAKLAC | 0.3% | $2m | 6,980 | Held |
| AbbVieABBV | 0.3% | $2m | 8,322 | Held |
| First Citizens BancsharesFCNCA | 0.3% | $2m | 947 | Held |
| Duke EnergyDUK | 0.3% | $2m | 15,003 | -7% |
| Lowe's CompaniesLOW | 0.2% | $2m | 7,958 | -8% |
| Ishares TRSCZ | 0.2% | $2m | 21,035 | Held |
| Truist FinancialTFC | 0.2% | $2m | 31,844 | Held |
| Home DepotHD | 0.2% | $2m | 4,484 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 11,509 | -3% |
| Ishares TRIWD | 0.2% | $1m | 6,000 | Held |
| Procter & GamblePG | 0.2% | $1m | 9,794 | -7% |
| Analog DevicesADI | 0.2% | $1m | 3,583 | Held |
| Meta PlatformsMETA | 0.2% | $1m | 2,409 | +9% |
| Bank of AmericaBAC | 0.2% | $1m | 23,524 | -4% |
| MerckMRK | 0.2% | $1m | 10,430 | Held |
| nCinoNCNO | 0.2% | $1m | 77,722 | Held |
| Waste ManagementWM | 0.2% | $1m | 5,327 | Held |
| General ElectricGE | 0.2% | $1m | 2,930 | -6% |
| Eli LillyLLY | 0.1% | $1m | 862 | -26% |
| Sonoco ProductsSON | 0.1% | $1m | 18,161 | Held |
| Advanced Micro DevicesAMD | 0.1% | $1m | 1,746 | Held |
| IsharesIEMG | 0.1% | $993,831 | 11,997 | +33% |
| Ishares TRIVW | 0.1% | $985,127 | 7,163 | +9% |
| Coca-ColaKO | 0.1% | $955,166 | 11,753 | -17% |
| McDonald'sMCD | 0.1% | $942,841 | 3,488 | -12% |
| Ishares TREFA | 0.1% | $915,910 | 8,817 | +7% |
| Costco WholesaleCOST | 0.1% | $898,987 | 961 | Held |
| MastercardMA | 0.1% | $850,522 | 1,656 | +11% |
| OracleORCL | 0.1% | $839,878 | 5,731 | -8% |
| International Business MachinesIBM | 0.1% | $838,287 | 2,981 | -8% |
| Abbott LaboratoriesABT | 0.1% | $808,856 | 8,914 | -6% |
| IsharesEEMS | 0.1% | $788,877 | 10,395 | Held |
| CorningGLW | 0.1% | $766,290 | 3,000 | Held |
| UnitedHealth GroupUNH | 0.1% | $734,418 | 1,767 | Held |
| Applied MaterialsAMAT | 0.1% | $728,061 | 1,007 | +22% |
| State StreetSTT | <0.1% | $698,243 | 4,117 | Held |
| Automatic Data ProcessingADP | <0.1% | $697,828 | 3,116 | Held |
| LindeLIN | <0.1% | $687,077 | 1,324 | +9% |
| Invesco Exchange Traded FD TPRF | <0.1% | $683,480 | 12,650 | Held |
| Ishares TRIWR | <0.1% | $677,916 | 6,145 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $658,818 | 4,270 | Held |
| L3harris TechnologiesLHX | <0.1% | $646,563 | 2,225 | Held |
| Ishares TRMTUM | <0.1% | $591,382 | 1,725 | +8% |
| Invesco QQQ TRQQQ | <0.1% | $564,082 | 766 | +8% |
| Ishares TRIEFA | <0.1% | $558,522 | 5,783 | +3% |
| Canadian National RailwayCNI | <0.1% | $543,496 | 4,558 | -8% |
| Spdr Series TrustSPYM | <0.1% | $534,223 | 6,079 | Held |
| General DynamicsGD | <0.1% | $523,212 | 1,477 | -3% |
| RTXRTX | <0.1% | $515,496 | 2,717 | -14% |
| Vanguard Index FDSVV | <0.1% | $509,675 | 1,482 | -10% |
| TJX CompaniesTJX | <0.1% | $509,495 | 3,363 | +10% |
| Ishares TRUSMV | <0.1% | $501,110 | 5,195 | Held |
| ChevronCVX | <0.1% | $496,617 | 2,996 | -5% |
| Parker-HannifinPH | <0.1% | $481,235 | 492 | -6% |
| PfizerPFE | <0.1% | $472,618 | 19,627 | -11% |
| NextEra EnergyNEE | <0.1% | $467,112 | 5,322 | +4% |
| PaychexPAYX | <0.1% | $460,184 | 4,680 | Held |
| ChubbCB | <0.1% | $428,651 | 1,258 | Held |
| American ExpressAXP | <0.1% | $425,857 | 1,259 | Held |
| Illinois Tool WorksITW | <0.1% | $424,638 | 1,570 | Held |
| TG TherapeuticsTGTX | <0.1% | $421,665 | 7,675 | Held |
| Vertex PharmaceuticalsVRTX | <0.1% | $414,273 | 834 | -11% |
| Marathon PetroleumMPC | <0.1% | $413,418 | 1,617 | Held |
| Hilton Worldwide HoldingsHLT | <0.1% | $408,779 | 1,237 | Held |
| Ishares TRAGG | <0.1% | $391,763 | 3,958 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.1% since 30 June 2025.
Where the money is
Technology7.6%
Financial services5.2%
Health care1.6%
Retail & consumer1.4%
Industrials1.2%
Everyday goods1.1%
Media & telecom1.0%
Utilities0.4%
Materials0.4%
Energy0.3%
Other79.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.