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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 51.30% of Trust Co of the South's stock portfolio.
Added to shares of these 10 stocks: VOO (+$7.0M), DFAT, AAPL, DUK, AVGO, ITOT, AGG, WMT, VV, IVV.
Started 11 new stock positions in CB, VV, ITOT, SPGI, UNP, MSI, WFC, DOV, TMO, MPC. VRTX.
Reduced shares in these 10 stocks: LOB (-$5.6M), NCNO, FNB, VB, DFGR, DFAC, VEA, COST, VO, DFAX.
Sold out of its positions in BR, DHR, EFX, FNB, NFLX, NOC, TER, VTI.
Trust Co of the South was a net buyer of stock by $3.0M.
Trust Co of the South has $622M in assets under management (AUM), dropping by 3.17%.
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 136 positions in its portfolio as reported in the December 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)	17.4	$108M	+2%	1.8M	59.54	View chart
Dimensional U.s. Marketwide Val Mutual Funds (DFUV)	13.2	$82M		1.8M	46.59	View chart
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC)	8.2	$51M		1.3M	39.59	View chart
Vanguard S&p 500 Mutual Funds (VOO)	6.8	$43M	+19%	68k	627.13	View chart
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC)	5.6	$35M		1.0M	34.46	View chart
Vanguard Growth Etf Mutual Funds (VUG)	4.4	$27M		56k	487.88	View chart
Vanguard Mid-cap Etf Mutual Funds (VO)	4.3	$27M	-2%	93k	290.22	View chart
Apple Computer Equities (AAPL)	4.1	$25M	+3%	94k	271.86	View chart
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA)	2.7	$17M	-4%	272k	62.47	View chart
Vanguard Small-cap Etf Mutual Funds (VB)	2.4	$15M	-7%	59k	257.95	View chart
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV)	2.4	$15M		446k	32.89	View chart
Vanguard Value Etf Mutual Funds (VTV)	2.0	$13M		66k	190.99	View chart
Dimensional World Ex U.s. Core Mutual Funds (DFAX)	1.9	$12M	-5%	364k	32.73	View chart
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM)	1.8	$11M	+2%	330k	33.08	View chart
Microsoft Corporation Equities (MSFT)	1.5	$9.4M		20k	483.62	View chart
Vanguard Small Cap Growth Etf Mutual Funds (VBK)	1.4	$8.5M	+2%	28k	302.11	View chart
Berkshire Hathaway Inc Delcl B Equities (BRK.B)	1.1	$6.6M		13k	502.65	View chart
Vanguard Ftse Emerging Markets Mutual Funds (VWO)	1.0	$6.0M	-8%	112k	53.76	View chart
Live Oak Bancshares Equities (LOB)	0.9	$5.8M	-49%	168k	34.35	View chart
Ishares Core S&p 500 Mutual Funds (IVV)	0.8	$5.1M	+10%	7.5k	684.94	View chart
Royal Bank Of Canada Equities (RY)	0.7	$4.6M	+7%	27k	170.49	View chart
Amazon.com Equities (AMZN)	0.6	$3.8M	+5%	16k	230.82	View chart
SPDR S&P 500 Mutual Funds (SPY)	0.5	$3.3M	-2%	4.8k	681.92	View chart
Wal-mart Stores Equities (WMT)	0.5	$3.1M	+22%	28k	111.41	View chart
Alphabet Inc Cl C Equities (GOOG)	0.5	$2.8M	+2%	9.1k	313.80	View chart
Ishares Russell 1000 Growth Mutual Funds (IWF)	0.4	$2.6M		5.6k	473.30	View chart
Vanguard Small Cap Value Etf Mutual Funds (VBR)	0.4	$2.6M	-10%	12k	211.79	View chart
Visa Equities (V)	0.4	$2.5M		7.0k	350.71	View chart
J.p. Morgan Chase & Equities (JPM)	0.4	$2.4M	+18%	7.6k	322.22	View chart
Taiwan Semiconductor Equities (TSM)	0.4	$2.4M		7.9k	303.89	View chart
Broadcom Equities (AVGO)	0.4	$2.3M	+59%	6.5k	346.10	View chart
First Citizens Cl A Equities (FCNCA)	0.3	$2.0M		947.00	2146.18	View chart
Ncino Equities (NCNO)	0.3	$2.0M	-40%	78k	25.64	View chart
Johnson & Johnson Equities (JNJ)	0.3	$1.9M	-5%	9.4k	206.95	View chart
Abbvie Equities (ABBV)	0.3	$1.9M	+22%	8.1k	228.46	View chart
Duke Energy Corp Equities (DUK)	0.3	$1.8M	+98%	15k	117.21	View chart
Alphabet Inc Cl A Equities (GOOGL)	0.3	$1.7M		5.4k	313.00	View chart
Nvidia Corp Equities (NVDA)	0.3	$1.6M	-17%	8.8k	186.50	View chart
Ishares Msci Eafe Small Cap Mutual Funds (SCZ)	0.3	$1.6M		21k	77.53	View chart
Truist Financial Ord Equities (TFC)	0.3	$1.6M	+25%	32k	49.21	View chart
Home Depot Equities (HD)	0.2	$1.5M	+6%	4.5k	344.10	View chart
Meta Platforms Inc. Cl A Equities (META)	0.2	$1.5M	+24%	2.3k	660.09	View chart
Procter & Gamble Equities (PG)	0.2	$1.4M	+11%	10k	143.31	View chart
Lowes Companies Equities (LOW)	0.2	$1.3M	-4%	5.5k	241.16	View chart
Abbott Laboratories Equities (ABT)	0.2	$1.3M	+7%	11k	125.29	View chart
Ishares Russell 1000 Value Mutual Funds (IWD)	0.2	$1.3M		6.0k	210.34	View chart
Dfa Dimensional Global Real Est Mutual Funds (DFGR)	0.2	$1.3M	-45%	48k	26.42	View chart
Exxon Mobil Corp Equities (XOM)	0.2	$1.2M	+9%	10k	120.34	View chart
Mcdonalds Corp Equities (MCD)	0.2	$1.1M	+32%	3.6k	305.63	View chart
Merck & Co Inc Newcom Equities (MRK)	0.2	$1.1M	-11%	10k	105.26	View chart
Ishares Core Us Aggregate Bond Mutual Funds (AGG)	0.2	$1.1M	+170%	11k	99.88	View chart
Analog Devices Equities (ADI)	0.2	$972k		3.6k	271.20	View chart
General Elec Equities (GE)	0.1	$902k	-2%	2.9k	307.92	View chart
Coca Cola Equities (KO)	0.1	$874k	+68%	13k	69.91	View chart
Ishares S&p 500 Growth Mutual Funds (IVW)	0.1	$873k	+27%	7.1k	123.26	View chart
Lilly Eli & Co. Equities (LLY)	0.1	$855k	-26%	796.00	1074.68	View chart
Accenture Equities (ACN)	0.1	$854k	-8%	3.2k	268.30	View chart
Automatic Data Pro Equities (ADP)	0.1	$802k	-9%	3.1k	257.23	View chart
Ishares Msci Eafe Mutual Funds (EFA)	0.1	$794k		8.3k	96.03	View chart
Ishares Core S&p Total Us Mutual Funds (ITOT)	0.1	$708k	NEW	4.8k	148.69	View chart
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS)	0.1	$702k		10k	67.48	View chart
Bank Of America Corp Equities (BAC)	0.1	$655k	-4%	12k	55.00	View chart
L3harris Technologies Equities (LHX)	0.1	$653k	+83%	2.2k	293.57	View chart
Ishares Core Msci Eafe Mutual Funds (IEFA)	0.1	$642k	+98%	7.2k	89.46	View chart
Costco Whsl Corp Equities (COST)	0.1	$636k	-52%	737.00	862.34	View chart
Ibm Corp. Equities (IBM)	0.1	$613k	-15%	2.1k	296.21	View chart
Vanguard Ftse All World Sc Etf Mutual Funds (VSS)	0.1	$612k		4.3k	143.33	View chart
Ishares Core Msci Emerging Mark Mutual Funds (IEMG)	0.1	$606k		9.0k	67.22	View chart
Sonoco Products Equities (SON)	0.1	$601k	-2%	14k	43.64	View chart
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF)	0.1	$594k		13k	46.92	View chart
Ishares Russell Mid-cap Etf Mutual Funds (IWR)	0.1	$592k	+8%	6.1k	96.27	View chart
Unitedhealth Grp Equities (UNH)	0.1	$576k	-20%	1.7k	330.11	View chart
Paychex Equities (PAYX)	0.1	$533k	-6%	4.8k	112.18	View chart
State Street Corp Equities (STT)	0.1	$531k		4.1k	129.01	View chart
Vanguard Large Cap Etf Mutual Funds (VV)	0.1	$519k	NEW	1.6k	314.80	View chart
General Dynamics Equities (GD)	0.1	$497k	+28%	1.5k	336.66	View chart
American Express Equities (AXP)	0.1	$494k		1.3k	369.95	View chart
Raytheon Technologies Corp Equities (RTX)	0.1	$494k	+7%	2.7k	183.40	View chart
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV)	0.1	$489k		5.2k	94.16	View chart
Canadian Natl Rr Equities (CNI)	0.1	$488k		4.9k	98.85	View chart
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG)	0.1	$488k		6.1k	80.22	View chart
Mastercard Equities (MA)	0.1	$476k	-2%	834.00	570.88	View chart
Tjx Cos Equities (TJX)	0.1	$473k		3.1k	153.61	View chart
Chevron Corp Equities (CVX)	0.1	$469k	+11%	3.1k	152.41	View chart
Parker Hannifin Corp Equities (PH)	0.1	$461k		524.00	878.96	View chart
Oracle Corp Equities (ORCL)	0.1	$445k	-15%	2.3k	194.91	View chart
Invesco Qqq Trust Series 1 Mutual Funds (QQQ)	0.1	$436k	-22%	709.00	614.31	View chart
Waste Management Equities (WM)	0.1	$431k	-8%	2.0k	219.71	View chart
Becton, Dickinson Equities (BDX)	0.1	$403k		2.1k	194.07	View chart
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM)	0.1	$401k		1.6k	250.31	View chart
D B A Chubb Equities (CB)	0.1	$397k	NEW	1.3k	312.12	View chart
Illinois Tool Works Equities (ITW)	0.1	$387k		1.6k	246.30	View chart
Pepsico Equities (PEP)	0.1	$379k	-40%	2.6k	143.52	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.1	$378k	NEW	834.00	453.36	View chart
Cisco Systems Equities (CSCO)	0.1	$377k	-38%	4.9k	77.03	View chart
Advanced Micro Dev Equities (AMD)	0.1	$369k	+7%	1.7k	214.16	View chart
Hilton Worldwide Hldgs Wi Equities (HLT)	0.1	$355k	+6%	1.2k	287.25	View chart
Nextera Energy Inccom Equities (NEE)	0.1	$353k	+17%	4.4k	80.28	View chart
Amgen Equities (AMGN)	0.1	$349k	-17%	1.1k	327.31	View chart
Cme Group Equities (CME)	0.1	$345k	+22%	1.3k	273.08	View chart
Southern Equities (SO)	0.1	$343k	-20%	3.9k	87.20	View chart
Investors Title Company Equities (ITIC)	0.1	$340k		1.4k	249.64	View chart
Ishares S&p Midcap 400 Mutual Funds (IJH)	0.1	$340k	+47%	5.1k	66.00	View chart
Pfizer Equities (PFE)	0.1	$330k	-7%	13k	24.90	View chart
Air Prods & Chems Equities (APD)	0.1	$326k	-2%	1.3k	247.02	View chart
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG)	0.1	$324k		9.9k	32.62	View chart
Motorola Solutions Equities (MSI)	0.1	$319k	NEW	831.00	383.32	View chart
Manulife Finl Corp Equities (MFC)	0.1	$318k	+5%	8.8k	36.28	View chart
Disney Walt Equities (DIS)	0.1	$317k	+7%	2.8k	113.77	View chart
Tg Therapeutics Equities (TGTX)	0.1	$316k		11k	29.81	View chart
Vulcan Materials Equities (VMC)	0.1	$316k	-3%	1.1k	285.22	View chart
Cms Energy Corp Equities (CMS)	0.0	$308k		4.4k	69.93	View chart
3m Corporation Equities (MMM)	0.0	$307k	-23%	1.9k	160.10	View chart
Dover Corp. Equities (DOV)	0.0	$294k	NEW	1.5k	195.24	View chart
Aflac Incorporated Equities (AFL)	0.0	$292k	+43%	2.6k	110.27	View chart
Target Corp. Equities (TGT)	0.0	$284k	-23%	2.9k	97.75	View chart
Vanguard Dividend Appreciation Mutual Funds (VIG)	0.0	$271k	+26%	1.2k	219.78	View chart
Union Pacific Corp Equities (UNP)	0.0	$270k	NEW	1.2k	231.32	View chart
S&p Global Equities (SPGI)	0.0	$264k	NEW	505.00	522.59	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$263k	NEW	1.6k	162.63	View chart
Corning Equities (GLW)	0.0	$263k		3.0k	87.56	View chart
Ishares Russell 2000 Growth Mutual Funds (IWO)	0.0	$250k		775.00	323.01	View chart
Philip Morris Intl Equities (PM)	0.0	$250k	-7%	1.6k	160.40	View chart
Chipotle Mexican Grill Equities (CMG)	0.0	$249k		6.7k	37.00	View chart
Kimberly-clark Equities (KMB)	0.0	$242k	-10%	2.4k	100.89	View chart
Ishares Core S&p Small Cap Mutual Funds (IJR)	0.0	$238k	+2%	2.0k	120.18	View chart
Charles Schwab Corp Equities (SCHW)	0.0	$237k	-42%	2.4k	99.91	View chart
Wells Fargo & Co Equities (WFC)	0.0	$236k	NEW	2.5k	93.20	View chart
Sysco Corp Equities (SYY)	0.0	$223k	-37%	3.0k	73.69	View chart
Thermo Fisher Scientific Equities (TMO)	0.0	$221k	NEW	382.00	579.45	View chart
Ishares S&p Small-cap 600 Value Mutual Funds (IJS)	0.0	$218k		1.9k	113.72	View chart
Ishares Russell Midcap Growth F Mutual Funds (IWP)	0.0	$214k		1.6k	136.94	View chart
Emerson Electric Equities (EMR)	0.0	$212k		1.6k	132.72	View chart
Booking Holdings Equities (BKNG)	0.0	$209k		39.00	5355.33	View chart
O'reilly Automotive Equities (ORLY)	0.0	$207k		2.3k	91.21	View chart
Applied Materials Equities (AMAT)	0.0	$203k	-41%	791.00	256.99	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 Q4 filed Jan. 5, 2026
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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