Institutional Manager · CIK 0002008165

Trust Co of the South

GREENSBORO, NC · File #028-23511

Latest AUM

$621.8M

Positions

140

Top-10 Concentration

72.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD S&P 500	922908363	+11,148	+$7.0M	+$837,239
REDUCE	LIVE OAK BANCSHARES INC	LOB-PA	-162,500	-$5.6M	-$287,100
ADD	DIMENSIONAL U.S. TARGETED VALUE	25434V609	+41,665	+$2.5M	+$2.2M
REDUCE	NCINO INC COM	NCNO	-54,000	-$1.4M	-$193,631
EXITED	F.N.B. CORP (PA)	302520101	-81,703	-$1.3M	$0
REDUCE	VANGUARD SMALL-CAP ETF	922908751	-4,812	-$1.2M	+$232,536
REDUCE	DFA DIMENSIONAL GLOBAL REAL EST	25434V658	-39,383	-$1.0M	-$77,421
ADD	APPLE COMPUTER INC	AAPL	+3,484	+$947,160	+$1.5M
ADD	DUKE ENERGY CORP NEW	DUKB	+7,624	+$893,609	-$50,836
REDUCE	DIMENSIONAL U.S. CORE EQUITY 2	25434V708	-21,705	-$859,301	+$1.3M

Sector Allocation

Technology

7.3%$45.2M

Healthcare

1.3%$8.3M

Consumer Discretionary

1.2%$7.2M

1.1%$7.0M

0.8%$5.1M

0.5%$3.2M

0.3%$1.7M

Communication Services

0.2%$1.5M

Utilities

0.1%$342,870

Filing History

Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025140 pos · $621.8M
Oct 2, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $602.7M
Jul 3, 202513F HOLDINGS REPORTQ/E Jun 2025136 pos · $563.3M
Apr 1, 202513F HOLDINGS REPORTQ/E Mar 2025128 pos · $478.6M
Jan 2, 202513F HOLDINGS REPORTQ/E Dec 2024127 pos · $491.1M
Oct 2, 202413F HOLDINGS REPORTQ/E Sep 2024135 pos · $472.3M
Jul 2, 202413F HOLDINGS REPORTQ/E Jun 2024121 pos · $422.3M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024123 pos · $432.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL U.S. TARGETED VALUE	25434V609	1,727,285	$102.8M	17.70%
2	DIMENSIONAL U.S. MARKETWIDE VAL	25434V724	1,710,185	$79.7M	13.71%
3	DIMENSIONAL U.S. CORE EQUITY 2	25434V708	1,289,418	$51.0M	8.78%
4	VANGUARD S&P 500	922908363	67,910	$42.6M	7.33%
5	DFA DIMENSIONAL INTL CORE EQUIT	25434V799	1,010,777	$34.8M	5.99%
6	VANGUARD GROWTH ETF	922908736	55,781	$27.2M	4.68%
7	VANGUARD MID-CAP ETF	922908629	92,477	$26.8M	4.62%
8	APPLE COMPUTER INC	AAPL	92,975	$25.3M	4.35%
9	VANGUARD FTSE DEVELOPED MKTS ET	921943858	271,544	$17.0M	2.92%
10	VANGUARD SMALL-CAP ETF	922908751	58,550	$15.1M	2.60%
11	DFA U.S. SMALL CAP VALUE ETF	25434V815	446,272	$14.7M	2.53%
12	VANGUARD VALUE ETF	922908744	65,600	$12.5M	2.16%
13	DIMENSIONAL WORLD EX U.S. CORE	25434V880	364,272	$11.9M	2.05%
14	DFA DIMENSIONAL EMERGING MKTS C	25434V732	329,869	$10.9M	1.88%
15	MICROSOFT CORPORATION	MSFT	19,283	$9.3M	1.60%
16	VANGUARD SMALL CAP GROWTH ETF	922908595	28,063	$8.5M	1.46%
17	BERKSHIRE HATHAWAY INC DELCL B	BRK-A	13,035	$6.6M	1.13%
18	VANGUARD FTSE EMERGING MARKETS	922042858	111,752	$6.0M	1.03%
19	LIVE OAK BANCSHARES INC	LOB-PA	167,500	$5.8M	0.99%
20	DIMENSIONAL U.S. TARGETED VALUE	25434V609	93,453	$5.6M	0.96%