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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, exited 7, added to 85, and trimmed 23.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL U.S. MARKETWIDE VAL$11.1M +13.2%
  • DIMENSIONAL U.S. TARGETED VALUE$10.8M +9.7%
  • VANGUARD GROWTH ETF$7.2M +29.0%
  • DIMENSIONAL U.S. CORE EQUITY 2$7.1M +14.1%
  • VANGUARD S&P 500$6.9M +16.0%
Show all 85 →

Top Trims

  • EXXON MOBIL CORP-$432.9K -21.6%
  • ACCENTURE PLC-$372.4K -59.0%
  • WAL-MART STORES INC-$369.3K -10.7%
  • PEPSICO, INC.-$308.1K -50.4%
  • LOWES COMPANIES-$296.5K -14.5%
Show all 23 →

New Positions

  • FIRST FINANCIAL BANCORP OHIO$4.0M
  • ISHARES SEMICONDUCTOR ETF$347.9K
  • INTEL CORP$290.0K
  • ISHARES RUSSELL 2000$250.6K
  • EBAY INC.$241.4K
Show all 11 →

Exited Positions

  • MANULIFE FINL CORP$301.8K
  • ALTRIA GROUP$259.4K
  • CME GROUP INC$258.4K
  • VERIZON COMM INC$244.9K
  • CELANESE CORP$242.4K
Show all 7 →
All Holdings

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