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Trust Co of the South — 13F Holdings & Portfolio

CIK 2008165 · latest 13F-HR filed 2026-07-01

Backtest portfolio

Trust Co of the South manages $710.2M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAT (16.40%), DFUV (12.94%), DFAC (8.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 7; 85 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$710.2M

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-07-01

Q/Q Activity
+11 / −7 / ↑85 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAT17.3% · -2%DFUV13.3% · -0%DFAC8.1% · -0%VOO7.0% · +1%DFIC5.6% · +5%VUG4.5% · +554%VO4.1% · +314%AAPL3.8% · -2%DFEM2.4% · +24%VB2.4% · +1%DFSV2.2% · -10%VEA2.2% · +1%VTV1.9% · +7%DFAX1.9% · -2%VBK1.7% · +14%MSFT1.1% · +2%LOB1.0% · 0%BRK.B0.9% · +0%VWO0.9% · +0%IVV0.8% · +5%RY0.8% · -0%AMZN0.6% · +1%FFBC0.6% · newTSM0.5% · +1%SPY0.5% · +2%GOOG0.5% · -5%VBR0.5% · +8%WMT0.4% · -2%IWF0.4% · +300%AVGO0.4% · +8%JPM0.4% · -0%JNJ0.3% · -1%GOOGL0.3% · +19%NVDA0.3% · -3%V0.3% · -6%KLAC0.3% · +900%ABBV0.3% · 0%FCNCA0.3% · 0%DUK0.3% · -7%LOW0.2% · -8%SCZ0.2% · 0%TFC0.2% · -1%HD0.2% · -1%XOM0.2% · -3%IWD0.2% · 0%PG0.2% · -7%ADI0.2% · 0%META0.2% · +8%BAC0.2% · -4%MRK0.2% · -1%NCNO0.2% · 0%WM0.2% · 0%GE0.2% · -6%LLY0.1% · -26%SON0.1% · 0%AMD0.1% · +2%IEMG0.1% · +33%IVW0.1% · +10%KO0.1% · -17%MCD0.1% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Trust Co of the South Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL U.S. TARGETED VALUE DFAT 25434V609 $116.5M 16.40% 1,666,686 SH
2 DIMENSIONAL U.S. MARKETWIDE VAL DFUV 25434V724 $91.9M 12.94% 1,670,578 SH
3 DIMENSIONAL U.S. CORE EQUITY 2 DFAC 25434V708 $57.7M 8.13% 1,301,185 SH
4 VANGUARD S&P 500 VOO 922908363 $49.7M 6.99% 72,294 SH
5 DFA DIMENSIONAL INTL CORE EQUIT DFIC 25434V799 $39.7M 5.59% 1,065,016 SH
6 VANGUARD GROWTH ETF VUG 922908736 $32.0M 4.50% 371,311 SH
7 VANGUARD MID-CAP ETF VO 922908629 $29.3M 4.12% 363,104 SH
8 APPLE COMPUTER INC AAPL 037833100 $27.0M 3.81% 93,467 SH
9 DFA DIMENSIONAL EMERGING MKTS C DFEM 25434V732 $17.0M 2.39% 418,165 SH
10 VANGUARD SMALL-CAP ETF VB 922908751 $17.0M 2.39% 56,049 SH
11 DFA U.S. SMALL CAP VALUE ETF DFSV 25434V815 $15.6M 2.20% 402,318 SH
12 VANGUARD FTSE DEVELOPED MKTS ET VEA 921943858 $15.6M 2.19% 218,522 SH
13 VANGUARD VALUE ETF VTV 922908744 $13.7M 1.93% 62,764 SH
14 DIMENSIONAL WORLD EX U.S. CORE DFAX 25434V880 $13.2M 1.86% 358,451 SH
15 VANGUARD SMALL CAP GROWTH ETF VBK 922908595 $11.8M 1.67% 32,358 SH
16 MICROSOFT CORPORATION MSFT 594918104 $7.4M 1.05% 19,923 SH
17 LIVE OAK BANCSHARES INC LOB 53803X105 $6.8M 0.96% 167,500 SH
18 BERKSHIRE HATHAWAY INC DELCL B BRK.B 084670702 $6.6M 0.92% 13,126 SH
19 VANGUARD FTSE EMERGING MARKETS VWO 922042858 $6.2M 0.88% 104,479 SH
20 DIMENSIONAL U.S. TARGETED VALUE DFAT 25434V609 $6.1M 0.86% 87,424 SH
21 ISHARES CORE S&P 500 IVV 464287200 $5.8M 0.82% 7,776 SH
22 ROYAL BANK OF CANADA RY 780087102 $5.6M 0.78% 26,847 SH
23 AMAZON.COM INC AMZN 023135106 $4.1M 0.58% 17,293 SH
24 FIRST FINANCIAL BANCORP OHIO FFBC 320209109 $4.0M 0.56% 116,821 SH
25 TAIWAN SEMICONDUCTOR ADR TSM 874039100 $3.8M 0.54% 8,008 SH
26 SPDR S&P 500 SPY 78462F103 $3.7M 0.52% 4,935 SH
27 ALPHABET INC CL C GOOG 02079K107 $3.4M 0.48% 9,613 SH
28 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $3.3M 0.46% 13,458 SH
29 WAL-MART STORES INC WMT 931142103 $3.1M 0.43% 27,071 SH
30 DIMENSIONAL U.S. MARKETWIDE VAL DFUV 25434V724 $2.9M 0.40% 51,888 SH
31 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $2.8M 0.39% 22,240 SH
32 BROADCOM INC AVGO 11135F101 $2.6M 0.37% 7,005 SH
33 J.P. MORGAN CHASE & JPM 46625H100 $2.5M 0.35% 7,701 SH
34 JOHNSON & JOHNSON JNJ 478160104 $2.3M 0.33% 9,143 SH
35 ALPHABET INC CL A GOOGL 02079K305 $2.3M 0.33% 6,480 SH
36 NVIDIA CORP NVDA 67066G104 $2.3M 0.32% 11,292 SH
37 VISA INC V 92826C839 $2.2M 0.32% 6,557 SH
38 KLA TENCOR CORP KLAC 482480100 $2.1M 0.30% 6,980 SH
39 ABBVIE INC ABBV 00287Y109 $2.1M 0.29% 8,322 SH
40 FIRST CITIZENS CL A FCNCA 31946M103 $2.0M 0.28% 947 SH
41 DUKE ENERGY CORP NEW DUK 26441C204 $1.9M 0.27% 15,003 SH
42 LOWES COMPANIES LOW 548661107 $1.8M 0.25% 7,958 SH
43 ISHARES MSCI EAFE SMALL CAP SCZ 464288273 $1.7M 0.24% 21,035 SH
44 TRUIST FINANCIAL ORD SHS TFC 89832Q109 $1.6M 0.22% 31,844 SH
45 HOME DEPOT, INC. HD 437076102 $1.6M 0.22% 4,484 SH
46 EXXON MOBIL CORP XOM 30231G102 $1.6M 0.22% 11,509 SH
47 ISHARES RUSSELL 1000 VALUE IWD 464287598 $1.5M 0.20% 6,000 SH
48 PROCTER & GAMBLE CO PG 742718109 $1.4M 0.20% 9,794 SH
49 ANALOG DEVICES INC ADI 032654105 $1.4M 0.20% 3,583 SH
50 META PLATFORMS INC. CL A META 30303M102 $1.4M 0.19% 2,409 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-01 $710.2M 150 0002008165-26-000003
2026-03-31 2026-04-06 $621.9M 146 0002008165-26-000002
2025-12-31 2026-01-05 $621.8M 140 0002008165-26-000001
Filer Information
Address
800 GREEN VALLEY ROAD
SUITE 304
GREENSBORO, NC 27408
Phone
(336) 538-1000
Filing Manager
Trust Co of the South
GREENSBORO, NC
Signatory
Michael Bridgeman
Chief Compliance and Risk Officer