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| Name: |
Trust Co of the South |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$572.30 |
$17,107,000 |
31,434 |
4.05% |
665,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$262.37 |
$14,151,000 |
58,449 |
3.35% |
-453,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
8 |
- |
$46.19 |
$11,591,000 |
330,600 |
2.74% |
-2,132,000 |
0 |
0.866 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$236.73 |
$8,191,000 |
37,568 |
1.94% |
-397,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$62.16 |
$4,779,000 |
81,665 |
1.13% |
-181,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NCNO |
nCino, Inc. |
16 |
- |
$30.88 |
$4,143,000 |
131,722 |
0.98% |
-781,000 |
0 |
0.115 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$575.11 |
$3,572,000 |
6,528 |
0.85% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$218.85 |
$3,264,000 |
16,089 |
0.77% |
-120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$173.39 |
$3,019,000 |
18,820 |
0.71% |
-46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$384.47 |
$3,012,000 |
8,053 |
0.71% |
240,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$48.26 |
$2,875,000 |
65,701 |
0.68% |
131,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$124.54 |
$2,640,000 |
24,818 |
0.63% |
136,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$191.16 |
$2,055,000 |
10,633 |
0.49% |
137,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$163.83 |
$1,351,000 |
7,367 |
0.32% |
229,000 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$265.61 |
$1,333,000 |
6,048 |
0.32% |
-208,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
33 |
- |
$68.17 |
$1,297,000 |
21,035 |
0.31% |
-35,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$271.69 |
$1,120,000 |
4,268 |
0.27% |
-71,000 |
0 |
0 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$266.25 |
$1,110,000 |
4,436 |
0.26% |
-47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
39 |
- |
$355.81 |
$1,090,000 |
3,593 |
0.26% |
-155,000 |
0 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$574.81 |
$1,074,000 |
2,108 |
0.25% |
31,000 |
0 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$188.60 |
$1,060,000 |
6,078 |
0.25% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$567.84 |
$990,000 |
1,963 |
0.23% |
37,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$191.90 |
$949,000 |
5,534 |
0.22% |
-59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$946,000 |
24,353 |
0.22% |
-3,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$199.69 |
$886,000 |
4,856 |
0.21% |
-46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$223.43 |
$865,000 |
5,004 |
0.2% |
-91,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$112.73 |
$823,000 |
7,919 |
0.19% |
-77,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$232.46 |
$769,000 |
3,368 |
0.18% |
103,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$195.76 |
$763,000 |
4,190 |
0.18% |
-20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
56 |
- |
$54.34 |
$740,000 |
14,590 |
0.18% |
-104,000 |
0 |
0.015 |
Paper & Paper Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$87.71 |
$733,000 |
9,045 |
0.17% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$274.43 |
$715,000 |
2,997 |
0.17% |
-33,000 |
0 |
0.001 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$713,000 |
3,601 |
0.17% |
80,000 |
0 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
60 |
- |
$169.69 |
$709,000 |
4,296 |
0.17% |
-43,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FCNCA |
First Citizens Bancshares I... |
62 |
- |
$1,876.68 |
$673,000 |
400 |
0.16% |
19,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
63 |
- |
$303.65 |
$662,000 |
2,599 |
0.16% |
-71,000 |
0 |
0 |
Restaurants |
|
|
EEMS |
Ishares Msci Emerging Marke... |
64 |
- |
$62.36 |
$635,000 |
10,395 |
0.15% |
23,000 |
0 |
0.023 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$178.09 |
$623,000 |
388 |
0.15% |
109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
66 |
- |
$116.77 |
$575,000 |
4,870 |
0.14% |
-66,000 |
0 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$909.32 |
$561,000 |
620 |
0.13% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
69 |
- |
$132.99 |
$545,000 |
4,601 |
0.13% |
-20,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
TGT |
Target Corp |
70 |
- |
$155.98 |
$522,000 |
3,524 |
0.12% |
-102,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$237.27 |
$515,000 |
2,202 |
0.12% |
-30,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
72 |
- |
$126.45 |
$502,000 |
4,270 |
0.12% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$901.44 |
$491,000 |
578 |
0.12% |
68,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$186.83 |
$463,000 |
2,665 |
0.11% |
100,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$945.02 |
$416,000 |
529 |
0.1% |
-25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
78 |
- |
$205.34 |
$403,000 |
1,891 |
0.1% |
0 |
0 |
0 |
Waste Management |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$67.31 |
$389,000 |
6,079 |
0.09% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
81 |
- |
$268.15 |
$341,000 |
1,474 |
0.08% |
5,000 |
0 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$262.00 |
$334,000 |
1,408 |
0.08% |
-44,000 |
0 |
0 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$489.47 |
$334,000 |
698 |
0.08% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$142.18 |
$332,000 |
2,400 |
0.08% |
22,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$299.46 |
$329,000 |
1,274 |
0.08% |
20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$84.43 |
$321,000 |
4,097 |
0.08% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$635.40 |
$321,000 |
635 |
0.08% |
-32,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
VMC |
Vulcan Materials Co |
89 |
- |
$250.58 |
$312,000 |
1,256 |
0.07% |
-31,000 |
0 |
0.001 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$300.49 |
$310,000 |
1,067 |
0.07% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
91 |
- |
$88.09 |
$305,000 |
4,117 |
0.07% |
-13,000 |
0 |
0.001 |
Asset Management |
|
|
ORCL |
Oracle Corp |
92 |
- |
$168.10 |
$298,000 |
2,114 |
0.07% |
32,000 |
0 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
93 |
- |
$95.20 |
$297,000 |
2,991 |
0.07% |
-69,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$101.21 |
$283,000 |
2,920 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$231.56 |
$272,000 |
1,210 |
0.06% |
14,000 |
0 |
0.001 |
Communication Equipment |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
96 |
- |
$232.91 |
$271,000 |
1,242 |
0.06% |
6,000 |
0 |
0 |
Lodging |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$118.08 |
$267,000 |
2,427 |
0.06% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
99 |
- |
$73.99 |
$265,000 |
4,196 |
0.06% |
-29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CMS |
CMS Energy Corp |
100 |
- |
$69.95 |
$262,000 |
4,404 |
0.06% |
-4,000 |
0 |
0.002 |
Multi Utilities |
|
|
SCHG |
Schwab Strategic Trust |
101 |
- |
$104.23 |
$250,000 |
2,480 |
0.06% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
102 |
- |
$71.40 |
$249,000 |
3,907 |
0.06% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
103 |
- |
$83.46 |
$243,000 |
3,434 |
0.06% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
105 |
- |
$290.62 |
$233,000 |
963 |
0.06% |
-25,000 |
0 |
0.001 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
106 |
- |
$0.00 |
$232,000 |
3,195 |
0.05% |
-5,000 |
0 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
107 |
- |
$51.91 |
$230,000 |
4,731 |
0.05% |
8,000 |
0 |
0 |
Copper |
|
|
SYY |
SYSCO Corp |
108 |
- |
$77.96 |
$216,000 |
3,029 |
0.05% |
-30,000 |
0 |
0.001 |
Food Wholesale |
|
|
STZ |
Constellation Brands Inc |
109 |
- |
$255.05 |
$215,000 |
835 |
0.05% |
-12,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$44.62 |
$206,000 |
4,995 |
0.05% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
112 |
- |
$218.47 |
$203,000 |
1,034 |
0.05% |
-20,000 |
0 |
0 |
Business Services |
|
|
TGTX |
TG Therapeutics Inc |
113 |
- |
$23.33 |
$189,000 |
10,600 |
0.04% |
28,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
