TRUST CO OF THE SOUTH

PrivateCIK: 2008165
Location

GREENSBORO, NC

146
Positions
$710.18M
Total AUM (reported)
9.48M
Total Shares

Allocation by class

TOTAL AUM$710.18M146 positions
MUTUAL FUNDS$566.77M79.8%
EQUITIES$143.41M20.2%

Portfolio Concentration

Top 338.7%4–1029.8%11–2517.5%Rest14.0%TOP 1068.6%0%100%
Top 3$275.09M38.7%
4–10$211.75M29.8%
11–25$124.03M17.5%
Rest$99.32M14.0%

Top 3 weight

38.7%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 9.48M

Sole

Full voting authority

9.45M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

23.20K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole142
Shared0
Other4
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings146
Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND
Mutual Funds
Shares1.75M
TypeSH
Market value$122.61M
17.26%
Sole
1.75M
Shared
0.00
None
8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND
Mutual Funds
Shares1.72M
TypeSH
Market value$94.75M
13.34%
Sole
1.71M
Shared
0.00
None
13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE
Mutual Funds
Shares1.30M
TypeSH
Market value$57.72M
8.13%
Sole
1.30M
Shared
0.00
None
0.00

VANGUARD S&P 500

SOLE
Mutual Funds
Shares72.29K
TypeSH
Market value$49.65M
6.99%
Sole
72.29K
Shared
0.00
None
0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE
Mutual Funds
Shares1.07M
TypeSH
Market value$39.68M
5.59%
Sole
1.07M
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
Mutual Funds
Shares371.31K
TypeSH
Market value$31.98M
4.50%
Sole
371.31K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
Mutual Funds
Shares363.10K
TypeSH
Market value$29.26M
4.12%
Sole
363.10K
Shared
0.00
None
0.00

APPLE COMPUTER INC

DFND
Equities
Shares93.98K
TypeSH
Market value$27.19M
3.83%
Sole
93.48K
Shared
0.00
None
492.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE
Mutual Funds
Shares418.17K
TypeSH
Market value$16.99M
2.39%
Sole
418.17K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
Mutual Funds
Shares56.05K
TypeSH
Market value$16.99M
2.39%
Sole
56.05K
Shared
0.00
None
0.00

DFA U.S. SMALL CAP VALUE ETF

SOLE
Mutual Funds
Shares402.32K
TypeSH
Market value$15.61M
2.20%
Sole
402.32K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE
Mutual Funds
Shares218.52K
TypeSH
Market value$15.57M
2.19%
Sole
218.52K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
Mutual Funds
Shares62.76K
TypeSH
Market value$13.68M
1.93%
Sole
62.76K
Shared
0.00
None
0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE
Mutual Funds
Shares358.45K
TypeSH
Market value$13.21M
1.86%
Sole
358.45K
Shared
0.00
None
0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE
Mutual Funds
Shares32.36K
TypeSH
Market value$11.83M
1.67%
Sole
32.36K
Shared
0.00
None
0.00

MICROSOFT CORPORATION

DFND
Equities
Shares20.17K
TypeSH
Market value$7.52M
1.06%
Sole
20.17K
Shared
0.00
None
0.00

LIVE OAK BANCSHARES INC

SOLE
Equities
Shares167.50K
TypeSH
Market value$6.84M
0.96%
Sole
167.50K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE
Equities
Shares13.13K
TypeSH
Market value$6.57M
0.92%
Sole
13.13K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS

SOLE
Mutual Funds
Shares104.48K
TypeSH
Market value$6.24M
0.88%
Sole
104.48K
Shared
0.00
None
0.00

ISHARES CORE S&P 500

SOLE
Mutual Funds
Shares7.78K
TypeSH
Market value$5.82M
0.82%
Sole
7.78K
Shared
0.00
None
0.00

ROYAL BANK OF CANADA

SOLE
Equities
Shares26.85K
TypeSH
Market value$5.56M
0.78%
Sole
26.85K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Equities
Shares17.29K
TypeSH
Market value$4.12M
0.58%
Sole
17.03K
Shared
0.00
None
260.00

FIRST FINANCIAL BANCORP OHIO

SOLE
Equities
Shares116.82K
TypeSH
Market value$3.95M
0.56%
Sole
116.82K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR ADR

SOLE
Equities
Shares8.01K
TypeSH
Market value$3.82M
0.54%
Sole
8.01K
Shared
0.00
None
0.00

SPDR S&P 500

SOLE
Mutual Funds
Shares4.93K
TypeSH
Market value$3.69M
0.52%
Sole
4.93K
Shared
0.00
None
0.00
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