Trust Co of the South

Bank

CIK

2008165

Location

GREENSBORO, NC

Portfolio Value

Small $710,182,165

Diversification

Highly concentrated

Reports for

David Wiley

Filing Date

Global Rank

#3,122 / 8,794 ▼ 42 · as of Jun 2026

Top Industry

Consumer Electronics 19.0%

Period ended 3 months ago

Filed Jul 1, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.8%

−6.1 pts

Top 5

81.7%

+0.7 pts

Top 10

86.5%

+0.7 pts

HHI

3,103

Highly concentrated−424

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.8%	$566,772,756	13
Technology	7.8%	$55,147,891	20
Financial Services	5.2%	$36,617,662	18
Healthcare	1.6%	$11,104,307	14
Consumer Cyclical	1.5%	$10,787,902	9
Consumer Defensive	1.1%	$7,812,758	9
Communication Services	1.0%	$7,399,324	3
Industrials	1.0%	$7,356,018	15
Utilities	0.4%	$3,079,427	4
Energy	0.3%	$2,483,544	3
Basic Materials	0.2%	$1,620,576	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+599,824	972,820	$157,173,143
DCOR	Dimensional US Core Equity 1 ETF	+39,969	7,021,711	$360,573,677
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,810	128,192	$19,892,961
KLAC	Kla Corp	+6,282	6,980	$2,105,935
VEU	Vanguard FTSE All-World Ex-US ETF	+2,527	111,142	$7,095,582
VEA	Vanguard FTSE Developed Markets ETF	+2,138	218,522	$15,569,692
WFC	Wells Fargo & Company/Mn	+1,091	3,621	$299,239
SCHW	Schwab Charles Corp	+612	2,922	$269,612
GOOGL	Alphabet Inc.	+529	16,093	$5,712,318
AVGO	Broadcom Inc.	+527	7,005	$2,646,138
MSFT	Microsoft Corp	+489	20,173	$7,524,932
TJX	Tjx Companies Inc /De/	+310	3,363	$509,494
DIS	Walt Disney Co	+284	3,429	$330,041
NEE	Nextera Energy Inc	+207	5,322	$467,111
META	Meta Platforms, Inc.	+189	2,409	$1,356,965
AMAT	Applied Materials Inc /De	+183	1,007	$728,061
MA	Mastercard Inc	+168	1,656	$850,521
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+114	8,008	$3,824,380
LIN	Linde PLC	+107	1,324	$687,076
SPY	Spdr S&P 500 ETF Trust	+100	4,935	$3,685,309
AMZN	Amazon Com Inc	+98	17,293	$4,121,613
TGTX	Tg Therapeutics, Inc.	+75	7,675	$421,664
TMO	Thermo Fisher Scientific Inc.	+67	684	$342,930
QQQ	Invesco Qqq Trust, Series 1	+57	766	$564,082
UNP	Union Pacific Corp	+50	1,217	$331,024
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−2,539	19,627	$472,618
KO	Coca Cola Co	−2,354	11,753	$955,166
AAPL	Apple Inc.	−2,181	93,977	$27,193,184
CSCO	Cisco Systems, Inc.	−2,119	2,877	$337,932
PEP	Pepsico Inc	−1,697	2,242	$303,566
SO	Southern Co	−1,128	3,932	$376,331
ACN	Accenture plc	−1,105	2,076	$258,337
BAC	Bank Of America Corp /De/	−1,100	23,524	$1,340,397
DUK	Duke Energy CORP	−1,090	15,003	$1,899,079
LOW	Lowes Companies Inc	−723	7,958	$1,754,659
PG	PROCTER & GAMBLE Co	−715	9,794	$1,436,192
WMT	Walmart Inc.	−571	27,071	$3,066,061
ABT	Abbott Laboratories	−525	8,914	$808,856
ORCL	Oracle Corp	−479	5,731	$839,878
MCD	Mcdonalds Corp	−464	3,488	$942,841
RTX	RTX Corp	−452	2,717	$515,496
TFC	Truist Financial Corp	−446	31,844	$1,586,468
V	Visa Inc.	−379	6,557	$2,249,641
CNI	Canadian National Railway Co	−370	4,558	$543,495
NVDA	Nvidia Corp	−360	11,292	$2,259,416
XOM	ExxonMobil Holdings Corp	−317	11,509	$1,573,510
LLY	ELI LILLY & Co	−305	862	$1,033,908
PM	Philip Morris International Inc.	−300	1,456	$263,404
IBM	International Business Machines Corp	−250	2,981	$838,287
GE	General Electric Co	−187	2,930	$1,095,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FFBC	First Financial Bancorp /Oh/	116,821	$3,952,054
INTC	Intel Corp	2,077	$290,011
EBAY	Ebay Inc	2,160	$241,380
—		1,563	$228,838
ETN	Eaton Corp plc	533	$227,121
PWR	Quanta Services, Inc.	302	$217,452
EMR	Emerson Electric Co	1,497	$214,295
MDY	Spdr S&P Midcap 400 ETF Trust	292	$205,375
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MFC	Manulife Financial Corp	8,764	$301,832
MO	Altria Group, Inc.	3,931	$259,406
CME	Cme Group Inc.	875	$258,431
VZ	Verizon Communications Inc	4,878	$244,875
CE	Celanese Corp	3,686	$242,428
HON	Honeywell International Inc	1,026	$231,906
SPGI	S&P Global Inc.	518	$220,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $710,182,165 total · filing declares 150 positions · $710,182,379 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	7,021,711	+39,969	$360,573,677	+12.0%	50.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	972,820	+599,824	$157,173,143	+72.5%	22.13%
AAPL	Apple Inc. Technology	Reduced	93,977	-2,181	$27,193,184	+11.4%	3.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	128,192	+21,810	$19,892,961	—	2.80%
VEA	Vanguard FTSE Developed Markets ETF	Added	218,522	+2,138	$15,569,692	+12.3%	2.19%
MSFT	Microsoft Corp Technology	Added	20,173	+489	$7,524,932	+3.3%	1.06%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	111,142	+2,527	$7,095,582	+13.3%	1.00%
LOB	Live Oak Bancshares, Inc. Financial Services	Held	167,500	0	$6,840,700	+23.5%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,126	+20	$6,568,119	+4.6%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	16,093	+529	$5,712,318	+27.8%	0.80%
RY	Royal Bank Of Canada Financial Services	Reduced	26,847	-26	$5,556,523	+27.8%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,293	+98	$4,121,613	+15.1%	0.58%
FFBC	First Financial Bancorp /Oh/ Financial Services	NEW	116,821	NEW	$3,952,054	NEW	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,008	+114	$3,824,380	+43.4%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	4,935	+100	$3,685,309	+17.2%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,071	-571	$3,066,061	−10.7%	0.43%
AVGO	Broadcom Inc. Technology	Added	7,005	+527	$2,646,138	+32.0%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,701	-5	$2,520,768	+11.2%	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	9,143	-79	$2,322,047	+3.0%	0.33%
NVDA	Nvidia Corp Technology	Reduced	11,292	-360	$2,259,416	+11.2%	0.32%
V	Visa Inc. Financial Services	Reduced	6,557	-379	$2,249,641	+7.3%	0.32%
KLAC	Kla Corp Technology	Added	6,980	+6,282	$2,105,935	+104.9%	0.30%
ABBV	AbbVie Inc. Healthcare	Held	8,322	0	$2,094,148	+15.7%	0.29%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	947	0	$1,970,508	+10.4%	0.28%
DUK	Duke Energy CORP Utilities	Reduced	15,003	-1,090	$1,899,079	−9.9%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,958	-723	$1,754,659	−14.5%	0.25%
TFC	Truist Financial Corp Financial Services	Reduced	31,844	-446	$1,586,468	+6.9%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,484	-38	$1,581,417	+6.3%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,509	-317	$1,573,510	−21.6%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,794	-715	$1,436,192	−5.4%	0.20%
ADI	Analog Devices Inc Technology	Held	3,583	0	$1,423,060	+24.8%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	2,409	+189	$1,356,965	+6.8%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	23,524	-1,100	$1,340,397	+11.7%	0.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,430	-133	$1,340,255	+5.5%	0.19%
NCNO	nCino, Inc. Technology	Held	77,722	0	$1,270,754	+9.1%	0.18%
WM	Waste Management Inc Industrials	Held	5,327	0	$1,187,281	−3.0%	0.17%
GE	General Electric Co Industrials	Reduced	2,930	-187	$1,095,028	+23.8%	0.15%
LLY	ELI LILLY & Co Healthcare	Reduced	862	-305	$1,033,908	−3.7%	0.15%
SON	Sonoco Products Co Consumer Cyclical	Held	18,161	0	$1,023,372	+4.2%	0.14%
AMD	Advanced Micro Devices Inc Technology	Added	1,746	+25	$1,014,268	+189.7%	0.14%
KO	Coca Cola Co Consumer Defensive	Reduced	11,753	-2,354	$955,166	−11.0%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,488	-464	$942,841	−23.2%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	961	0	$898,986	−6.1%	0.13%
MA	Mastercard Inc Financial Services	Added	1,656	+168	$850,521	+14.4%	0.12%
ORCL	Oracle Corp Technology	Reduced	5,731	-479	$839,878	−8.1%	0.12%
IBM	International Business Machines Corp Technology	Reduced	2,981	-250	$838,287	+7.0%	0.12%
ABT	Abbott Laboratories Healthcare	Reduced	8,914	-525	$808,856	−16.5%	0.11%
GLW	Corning Inc /Ny Technology	Held	3,000	0	$766,290	+87.9%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Added	1,767	+23	$734,418	+55.6%	0.10%
AMAT	Applied Materials Inc /De Technology	Added	1,007	+183	$728,061	+158.5%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.