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Trust Co of the South

Latest statistics and disclosures from Trust Co of the South's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFUV, DFAC, VOO, DFIC, and represent 49.98% of Trust Co of the South's stock portfolio.
Added to shares of these 10 stocks: AAPL, COST, DFIC, NVDA, DFSV, VUG, AMZN, AMAT, TER, GLW.
Started 8 new stock positions in IJS, AMAT, NOC, VIG, VTI, GLW, AFL, TER.
Reduced shares in these 10 stocks: SPY, MRK, DFAT, GE, IBM, DFUV, XOM, ADM, PFE, GIS.
Sold out of its positions in ADM, GIS, MELI.
Trust Co of the South was a net seller of stock by $-2.6M.
Trust Co of the South has $603M in assets under management (AUM), dropping by 7.01%.
Central Index Key (CIK): 0002008165

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Positions held by Trust Co of the South consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.s. Targeted Value Mutual Funds (DFAT)	17.2	$104M		1.8M	58.21	View chart
Dimensional U.s. Marketwide Val Mutual Funds (DFUV)	13.1	$79M		1.8M	44.69	View chart
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC)	8.4	$51M		1.3M	38.57	View chart
Vanguard S&p 500 Mutual Funds (VOO)	5.8	$35M		57k	612.38	View chart
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC)	5.5	$33M	+2%	1.0M	32.79	View chart
Vanguard Mid-cap Etf Mutual Funds (VO)	4.6	$28M		95k	293.74	View chart
Vanguard Growth Etf Mutual Funds (VUG)	4.4	$26M		55k	479.61	View chart
Apple Computer Equities (AAPL)	3.8	$23M	+4%	90k	254.63	View chart
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA)	2.8	$17M		284k	59.92	View chart
Vanguard Small-cap Etf Mutual Funds (VB)	2.7	$16M		63k	254.28	View chart
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV)	2.3	$14M	+2%	440k	31.84	View chart
Vanguard Value Etf Mutual Funds (VTV)	2.1	$12M		67k	186.49	View chart
Dimensional World Ex U.s. Core Mutual Funds (DFAX)	2.0	$12M		384k	31.38	View chart
Live Oak Bancshares Equities (LOB)	1.9	$12M		330k	35.22	View chart
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM)	1.7	$10M	+2%	323k	32.07	View chart
Microsoft Corporation Equities (MSFT)	1.7	$9.9M		19k	517.95	View chart
Vanguard Small Cap Growth Etf Mutual Funds (VBK)	1.3	$8.1M	+2%	27k	297.62	View chart
Vanguard Ftse Emerging Markets Mutual Funds (VWO)	1.1	$6.6M		122k	54.18	View chart
Berkshire Hathaway Inc Delcl B Equities (BRK.B)	1.1	$6.5M		13k	502.74	View chart
Ishares Core S&p 500 Mutual Funds (IVV)	0.7	$4.5M		6.7k	669.30	View chart
Royal Bank Of Canada Equities (RY)	0.6	$3.7M		25k	147.32	View chart
Ncino Equities (NCNO)	0.6	$3.6M		132k	27.11	View chart
Amazon.com Equities (AMZN)	0.6	$3.4M	+8%	15k	219.57	View chart
SPDR S&P 500 Mutual Funds (SPY)	0.5	$3.3M	-54%	4.9k	666.18	View chart
Vanguard Small Cap Value Etf Mutual Funds (VBR)	0.5	$2.9M		14k	208.71	View chart
Ishares Russell 1000 Growth Mutual Funds (IWF)	0.4	$2.6M		5.6k	468.41	View chart
Dfa Dimensional Global Real Est Mutual Funds (DFGR)	0.4	$2.4M	-7%	87k	27.31	View chart
Visa Equities (V)	0.4	$2.4M		6.9k	341.38	View chart
Wal-mart Stores Equities (WMT)	0.4	$2.4M	+3%	23k	103.06	View chart
Taiwan Semiconductor Equities (TSM)	0.4	$2.2M		7.9k	279.29	View chart
Alphabet Inc Cl C Equities (GOOG)	0.4	$2.1M		8.8k	243.55	View chart
J.p. Morgan Chase & Equities (JPM)	0.3	$2.0M	+2%	6.4k	315.43	View chart
Nvidia Corp Equities (NVDA)	0.3	$2.0M	+63%	11k	186.58	View chart
Johnson & Johnson Equities (JNJ)	0.3	$1.8M		9.9k	185.42	View chart
Home Depot Equities (HD)	0.3	$1.7M	+12%	4.2k	405.19	View chart
First Citizens Cl A Equities (FCNCA)	0.3	$1.7M		947.00	1789.16	View chart
Ishares Msci Eafe Small Cap Mutual Funds (SCZ)	0.3	$1.6M		21k	76.72	View chart
Abbvie Equities (ABBV)	0.3	$1.5M	+11%	6.7k	231.51	View chart
Lowes Companies Equities (LOW)	0.2	$1.5M	-6%	5.8k	251.31	View chart
Costco Whsl Corp Equities (COST)	0.2	$1.4M	+140%	1.5k	925.63	View chart
Procter & Gamble Equities (PG)	0.2	$1.4M	+13%	8.9k	153.65	View chart
Meta Platforms Inc. Cl A Equities (META)	0.2	$1.4M		1.9k	734.38	View chart
Broadcom Equities (AVGO)	0.2	$1.3M		4.1k	329.91	View chart
Abbott Laboratories Equities (ABT)	0.2	$1.3M	+4%	9.9k	133.94	View chart
F.n.b. Corp Equities (FNB)	0.2	$1.3M		82k	16.11	View chart
Alphabet Inc Cl A Equities (GOOGL)	0.2	$1.3M		5.4k	243.10	View chart
Ishares Russell 1000 Value Mutual Funds (IWD)	0.2	$1.2M		6.0k	203.59	View chart
Truist Financial Ord Equities (TFC)	0.2	$1.2M	-4%	26k	45.72	View chart
Exxon Mobil Corp Equities (XOM)	0.2	$1.1M	-32%	9.5k	112.75	View chart
Automatic Data Pro Equities (ADP)	0.2	$1.0M	+10%	3.4k	293.50	View chart
Merck & Co Inc Newcom Equities (MRK)	0.2	$983k	-54%	12k	83.93	View chart
Duke Energy Corp Equities (DUK)	0.2	$962k	+2%	7.8k	123.75	View chart
General Elec Equities (GE)	0.1	$904k	-49%	3.0k	300.72	View chart
Analog Devices Equities (ADI)	0.1	$863k		3.5k	245.70	View chart
Accenture Equities (ACN)	0.1	$861k	-15%	3.5k	246.60	View chart
Lilly Eli & Co. Equities (LLY)	0.1	$829k	+21%	1.1k	763.00	View chart
Mcdonalds Corp Equities (MCD)	0.1	$828k	+4%	2.7k	303.89	View chart
Ishares Msci Eafe Mutual Funds (EFA)	0.1	$772k		8.3k	93.37	View chart
Unitedhealth Grp Equities (UNH)	0.1	$756k	-12%	2.2k	345.30	View chart
Oracle Corp Equities (ORCL)	0.1	$756k	+14%	2.7k	281.24	View chart
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS)	0.1	$706k		10k	67.91	View chart
Ibm Corp. Equities (IBM)	0.1	$688k	-53%	2.4k	282.16	View chart
Ishares S&p 500 Growth Mutual Funds (IVW)	0.1	$669k	-7%	5.5k	120.72	View chart
Paychex Equities (PAYX)	0.1	$648k	+5%	5.1k	126.76	View chart
Bank Of America Corp Equities (BAC)	0.1	$642k	+5%	12k	51.59	View chart
Pepsico Equities (PEP)	0.1	$628k	-23%	4.5k	140.44	View chart
Vanguard Ftse All World Sc Etf Mutual Funds (VSS)	0.1	$609k		4.3k	142.55	View chart
Sonoco Products Equities (SON)	0.1	$607k		14k	43.09	View chart
Ishares Core Msci Emerging Mark Mutual Funds (IEMG)	0.1	$594k	+5%	9.0k	65.92	View chart
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF)	0.1	$572k		13k	45.21	View chart
Ishares Russell Mid-cap Etf Mutual Funds (IWR)	0.1	$547k	-3%	5.7k	96.55	View chart
Invesco Qqq Trust Series 1 Mutual Funds (QQQ)	0.1	$546k		909.00	600.37	View chart
Cisco Systems Equities (CSCO)	0.1	$542k	+8%	7.9k	68.42	View chart
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV)	0.1	$494k		5.2k	95.14	View chart
Coca Cola Equities (KO)	0.1	$493k	+28%	7.4k	66.32	View chart
Mastercard Equities (MA)	0.1	$486k		854.00	568.81	View chart
State Street Corp Equities (STT)	0.1	$478k		4.1k	116.01	View chart
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG)	0.1	$476k		6.1k	78.34	View chart
Waste Management Equities (WM)	0.1	$474k	+18%	2.1k	220.83	View chart
Southern Equities (SO)	0.1	$470k	+11%	5.0k	94.77	View chart
Canadian Natl Rr Equities (CNI)	0.1	$466k	-3%	4.9k	94.30	View chart
Tjx Cos Equities (TJX)	0.1	$449k		3.1k	144.54	View chart
American Express Equities (AXP)	0.1	$444k		1.3k	332.16	View chart
Chevron Corp Equities (CVX)	0.1	$428k	+14%	2.8k	155.29	View chart
Raytheon Technologies Corp Equities (RTX)	0.1	$419k	+19%	2.5k	167.33	View chart
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM)	0.1	$410k		1.6k	256.45	View chart
Illinois Tool Works Equities (ITW)	0.1	$409k		1.6k	260.76	View chart
Sysco Corp Equities (SYY)	0.1	$399k		4.8k	82.34	View chart
Parker Hannifin Corp Equities (PH)	0.1	$397k	-17%	524.00	758.15	View chart
Ishares Core Us Aggregate Bond Mutual Funds (AGG)	0.1	$397k		4.0k	100.25	View chart
Charles Schwab Corp Equities (SCHW)	0.1	$396k		4.1k	95.47	View chart
General Dynamics Equities (GD)	0.1	$393k	-9%	1.2k	341.00	View chart
Becton, Dickinson Equities (BDX)	0.1	$389k		2.1k	187.17	View chart
3m Corporation Equities (MMM)	0.1	$388k	+30%	2.5k	155.18	View chart
Tg Therapeutics Equities (TGTX)	0.1	$383k		11k	36.12	View chart
L3harris Technologies Equities (LHX)	0.1	$370k		1.2k	305.41	View chart
Air Prods & Chems Equities (APD)	0.1	$369k	-3%	1.4k	272.72	View chart
Pfizer Equities (PFE)	0.1	$366k	-51%	14k	25.48	View chart
Investors Title Company Equities (ITIC)	0.1	$365k		1.4k	267.83	View chart
Amgen Equities (AMGN)	0.1	$364k	+58%	1.3k	282.20	View chart
Vulcan Materials Equities (VMC)	0.1	$353k		1.1k	307.62	View chart
Target Corp. Equities (TGT)	0.1	$339k	+4%	3.8k	89.70	View chart
Kimberly-clark Equities (KMB)	0.1	$333k		2.7k	124.34	View chart
Cms Energy Corp Equities (CMS)	0.1	$323k		4.4k	73.26	View chart
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG)	0.1	$317k		9.9k	31.91	View chart
Ishares Core Msci Eafe Mutual Funds (IEFA)	0.1	$316k		3.6k	87.31	View chart
Hilton Worldwide Hldgs Wi Equities (HLT)	0.1	$302k		1.2k	259.44	View chart
Disney Walt Equities (DIS)	0.0	$296k	+6%	2.6k	114.50	View chart
Nextera Energy Inccom Equities (NEE)	0.0	$281k	+8%	3.7k	75.49	View chart
Cme Group Equities (CME)	0.0	$279k		1.0k	270.19	View chart
Applied Materials Equities (AMAT)	0.0	$275k	NEW	1.3k	204.74	View chart
Philip Morris Intl Equities (PM)	0.0	$273k	+7%	1.7k	162.20	View chart
Chipotle Mexican Grill Equities (CMG)	0.0	$263k		6.7k	39.19	View chart
Manulife Finl Corp Equities (MFC)	0.0	$260k		8.3k	31.15	View chart
Advanced Micro Dev Equities (AMD)	0.0	$259k		1.6k	161.79	View chart
Ishares Russell 2000 Growth Mutual Funds (IWO)	0.0	$248k		775.00	320.04	View chart
Teradyne Equities (TER)	0.0	$248k	NEW	1.8k	137.64	View chart
Corning Equities (GLW)	0.0	$246k	NEW	3.0k	82.03	View chart
O'reilly Automotive Equities (ORLY)	0.0	$244k	+2%	2.3k	107.81	View chart
Vanguard Total Stock Market Etf Mutual Funds (VTI)	0.0	$231k	NEW	703.00	328.17	View chart
Ishares Core S&p Small Cap Mutual Funds (IJR)	0.0	$230k		1.9k	118.83	View chart
Ishares S&p Midcap 400 Mutual Funds (IJH)	0.0	$228k		3.5k	65.26	View chart
Danaher Corp Equities (DHR)	0.0	$223k	-2%	1.1k	198.26	View chart
Equifax Equities (EFX)	0.0	$223k		870.00	256.53	View chart
Ishares Russell Midcap Growth F Mutual Funds (IWP)	0.0	$222k		1.6k	142.41	View chart
Northrop Grumman Equities (NOC)	0.0	$218k	NEW	358.00	609.32	View chart
Broadridge Financial Solutions Equities (BR)	0.0	$213k		895.00	238.17	View chart
Ishares S&p Small-cap 600 Value Mutual Funds (IJS)	0.0	$212k	NEW	1.9k	110.59	View chart
Booking Holdings Equities (BKNG)	0.0	$211k		39.00	5399.28	View chart
Vanguard Dividend Appreciation Mutual Funds (VIG)	0.0	$210k	NEW	975.00	215.79	View chart
Emerson Electric Equities (EMR)	0.0	$210k		1.6k	131.18	View chart
Aflac Incorporated Equities (AFL)	0.0	$206k	NEW	1.8k	111.70	View chart
Netflix Equities (NFLX)	0.0	$203k		169.00	1198.92	View chart

Past Filings by Trust Co of the South

SEC 13F filings are viewable for Trust Co of the South going back to 2023

Trust Co of the South 2025 Q3 filed Oct. 2, 2025
Trust Co of the South 2025 Q2 filed July 3, 2025
Trust Co of the South 2025 Q1 filed April 1, 2025
Trust Co of the South 2024 Q4 filed Jan. 2, 2025
Trust Co of the South 2024 Q3 filed Oct. 2, 2024
Trust Co of the South 2024 Q2 filed July 2, 2024
Trust Co of the South 2024 Q1 filed April 10, 2024
Trust Co of the South 2023 Q4 filed Jan. 17, 2024

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