Trust Co of the South

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Targeted Value Mutual Funds (DFAT) 20.5 $101M 1.8M 55.66
 View chart
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 15.2 $75M 1.8M 40.92
 View chart
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.5 $42M 1.2M 34.59
 View chart
Vanguard S&p 500 Mutual Funds (VOO) 5.7 $28M 52k 538.81
 View chart
Apple Computer Equities (AAPL) 4.6 $23M +21% 90k 250.42
 View chart
Vanguard Mid-cap Etf Mutual Funds (VO) 3.9 $19M +12% 72k 264.13
 View chart
SPDR S&P 500 Mutual Funds (SPY) 3.7 $18M 31k 586.08
 View chart
Live Oak Bancshares Equities (LOB) 2.7 $13M 331k 39.55
 View chart
Vanguard Small-cap Etf Mutual Funds (VB) 2.5 $12M +19% 51k 240.28
 View chart
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 2.1 $10M +25% 390k 25.84
 View chart
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 2.0 $9.7M 390k 24.86
 View chart
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 1.8 $8.8M +14% 184k 47.82
 View chart
Microsoft Corporation Equities (MSFT) 1.7 $8.2M +27% 19k 421.50
 View chart
Vanguard Growth Etf Mutual Funds (VUG) 1.4 $6.9M +109% 17k 410.43
 View chart
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.0 $5.2M -2% 11k 453.28
 View chart
Ishares S&p Midcap 400 Mutual Funds (IJH) 1.0 $5.1M 82k 62.31
 View chart
Vanguard Value Etf Mutual Funds (VTV) 1.0 $5.0M +42% 30k 169.30
 View chart
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV) 1.0 $4.9M +15% 158k 30.78
 View chart
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 1.0 $4.8M +60% 109k 44.04
 View chart
Ncino Equities (NCNO) 0.9 $4.4M 132k 33.58
 View chart
Ishares Core S&p 500 Mutual Funds (IVV) 0.8 $3.9M 6.6k 588.68
 View chart
Ishares Russell 2000 Mutual Funds (IWM) 0.7 $3.6M 16k 220.96
 View chart
Amazon.com Equities (AMZN) 0.7 $3.2M +25% 15k 219.39
 View chart
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 0.7 $3.2M +20% 123k 26.19
 View chart
Royal Bank Of Canada Equities (RY) 0.6 $3.0M 25k 120.51
 View chart
Merck & Co Inc Newcom Equities (MRK) 0.5 $2.6M 26k 99.48
 View chart
Vanguard Small Cap Growth Etf Mutual Funds (VBK) 0.5 $2.4M +90% 8.4k 280.06
 View chart
Visa Equities (V) 0.5 $2.3M +40% 7.3k 316.04
 View chart
Wal-mart Stores Equities (WMT) 0.5 $2.3M -2% 25k 90.35
 View chart
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.5 $2.2M -9% 5.6k 401.58
 View chart
Alphabet Inc Cl C Equities (GOOG) 0.4 $2.0M +22% 11k 190.44
 View chart
First Citizens Cl A Equities (FCNCA) 0.4 $2.0M +136% 947.00 2113.02
 View chart
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.4 $1.8M +82% 8.8k 198.18
 View chart
Taiwan Semiconductor Equities (TSM) 0.4 $1.8M +232% 8.9k 197.49
 View chart
Exxon Mobil Corp Equities (XOM) 0.3 $1.5M 14k 107.57
 View chart
Lowes Companies Equities (LOW) 0.3 $1.5M 6.0k 246.80
 View chart
Home Depot Equities (HD) 0.3 $1.4M -3% 3.7k 388.99
 View chart
Johnson & Johnson Equities (JNJ) 0.3 $1.4M +5% 9.7k 144.62
 View chart
J.p. Morgan Chase & Equities (JPM) 0.3 $1.4M -11% 5.7k 239.71
 View chart
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.3M 21k 60.75
 View chart
Accenture Equities (ACN) 0.3 $1.3M 3.6k 351.79
 View chart
F.n.b. Corp Equities (FNB) 0.3 $1.3M 86k 14.78
 View chart
Dfa Dimensional Global Real Est Mutual Funds (DFGR) 0.3 $1.2M +32% 48k 25.54
 View chart
Procter & Gamble Equities (PG) 0.2 $1.2M 7.3k 167.65
 View chart
Unitedhealth Grp Equities (UNH) 0.2 $1.2M -7% 2.4k 505.86
 View chart
Truist Financial Ord Equities (TFC) 0.2 $1.2M +7% 27k 43.38
 View chart
Ishares Russell 1000 Value Mutual Funds (IWD) 0.2 $1.1M 6.1k 185.13
 View chart
Ibm Corp. Equities (IBM) 0.2 $1.1M 5.0k 219.83
 View chart
Duke Energy Corp Equities (DUK) 0.2 $1.1M 10k 107.74
 View chart
Meta Platforms Inc. Cl A Equities (META) 0.2 $1.1M -6% 1.8k 585.51
 View chart
General Elec Equities (GE) 0.2 $985k 5.9k 166.76
 View chart
Abbvie Equities (ABBV) 0.2 $983k 5.5k 177.67
 View chart
Abbott Laboratories Equities (ABT) 0.2 $983k -5% 8.7k 113.11
 View chart
Alphabet Inc Cl A Equities (GOOGL) 0.2 $955k +35% 5.0k 189.30
 View chart
Broadcom Equities (AVGO) 0.2 $900k 3.9k 231.84
 View chart
Nvidia Corp Equities (NVDA) 0.2 $894k 6.7k 134.29
 View chart
Automatic Data Pro Equities (ADP) 0.2 $887k 3.0k 292.73
 View chart
Pepsico Equities (PEP) 0.2 $838k -2% 5.5k 152.06
 View chart
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.2 $800k 4.2k 190.88
 View chart
Sonoco Products Equities (SON) 0.2 $794k +11% 16k 48.85
 View chart
Pfizer Equities (PFE) 0.2 $768k +6% 29k 26.53
 View chart
Mcdonalds Corp Equities (MCD) 0.1 $730k -3% 2.5k 289.89
 View chart
Analog Devices Equities (ADI) 0.1 $716k 3.4k 212.46
 View chart
Paychex Equities (PAYX) 0.1 $645k 4.6k 140.22
 View chart
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $632k +99% 8.4k 75.61
 View chart
Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $612k 6.0k 101.53
 View chart
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.1 $604k 10k 58.14
 View chart
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.1 $520k -34% 5.9k 88.40
 View chart
Bank Of America Corp Equities (BAC) 0.1 $519k +2% 12k 43.95
 View chart
Becton, Dickinson Equities (BDX) 0.1 $500k 2.2k 226.87
 View chart
Canadian Natl Rr Equities (CNI) 0.1 $494k 4.9k 101.51
 View chart
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $489k 4.3k 114.48
 View chart
Costco Whsl Corp Equities (COST) 0.1 $482k -8% 526.00 916.27
 View chart
Lilly Eli & Co. Equities (LLY) 0.1 $479k 620.00 772.00
 View chart
Target Corp. Equities (TGT) 0.1 $476k 3.5k 135.18
 View chart
Oracle Corp Equities (ORCL) 0.1 $456k +29% 2.7k 166.64
 View chart
Cisco Systems Equities (CSCO) 0.1 $420k 7.1k 59.20
 View chart
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG) 0.1 $419k 6.1k 68.94
 View chart
State Street Corp Equities (STT) 0.1 $404k 4.1k 98.15
 View chart
Chipotle Mexican Grill Equities (CMG) 0.1 $404k -10% 6.7k 60.30
 View chart
Parker Hannifin Corp Equities (PH) 0.1 $404k 635.00 636.03
 View chart
Badger Meter Equities (BMI) 0.1 $394k NEW 1.9k 212.12
 View chart
American Express Equities (AXP) 0.1 $388k -11% 1.3k 296.79
 View chart
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $384k +6% 4.0k 96.90
 View chart
Mastercard Equities (MA) 0.1 $379k -20% 720.00 526.57
 View chart
Air Prods & Chems Equities (APD) 0.1 $376k 1.3k 290.04
 View chart
Illinois Tool Works Equities (ITW) 0.1 $364k 1.4k 253.56
 View chart
Sysco Corp Equities (SYY) 0.1 $360k -16% 4.7k 76.46
 View chart
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $357k 698.00 511.23
 View chart
Southern Equities (SO) 0.1 $355k 4.3k 82.32
 View chart
Kimberly-clark Equities (KMB) 0.1 $351k +11% 2.7k 131.04
 View chart
Waste Management Equities (WM) 0.1 $349k -10% 1.7k 201.79
 View chart
Coca Cola Equities (KO) 0.1 $340k -13% 5.5k 62.26
 View chart
Disney Walt Equities (DIS) 0.1 $335k 3.0k 111.35
 View chart
Autodesk Equities (ADSK) 0.1 $323k NEW 1.1k 295.57
 View chart
Investors Title Company Equities (ITIC) 0.1 $323k NEW 1.4k 236.76
 View chart
Tg Therapeutics Equities (TGTX) 0.1 $319k 11k 30.10
 View chart
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $317k +10% 6.1k 52.22
 View chart
Charles Schwab Corp Equities (SCHW) 0.1 $303k -18% 4.1k 74.01
 View chart
Vulcan Materials Equities (VMC) 0.1 $296k -8% 1.2k 257.23
 View chart
Cms Energy Corp Equities (CMS) 0.1 $294k 4.4k 66.65
 View chart
Tjx Cos Equities (TJX) 0.1 $293k 2.4k 120.81
 View chart
General Dynamics Equities (GD) 0.1 $288k +2% 1.1k 263.49
 View chart
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $288k -6% 1.2k 247.16
 View chart
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.1 $277k +300% 9.9k 27.87
 View chart
Manulife Finl Corp Equities (MFC) 0.1 $272k 8.9k 30.71
 View chart
General Mills Equities (GIS) 0.1 $268k 4.2k 63.77
 View chart
Chevron Corp Equities (CVX) 0.1 $261k NEW 1.8k 144.84
 View chart
Danaher Corp Equities (DHR) 0.1 $259k -15% 1.1k 229.55
 View chart
L3harris Technologies Equities (LHX) 0.1 $254k 1.2k 210.28
 View chart
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $254k 3.6k 70.28
 View chart
3m Corporation Equities (MMM) 0.1 $248k 1.9k 129.09
 View chart
Nextera Energy Inccom Equities (NEE) 0.1 $246k 3.4k 71.69
 View chart
Cme Group Equities (CME) 0.0 $240k 1.0k 232.23
 View chart
Adobe Sys Equities (ADBE) 0.0 $227k -13% 511.00 444.68
 View chart
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.0 $223k -22% 1.9k 115.22
 View chart
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $223k 775.00 287.82
 View chart
Equifax Equities (EFX) 0.0 $219k -10% 859.00 254.85
 View chart
Ishares S&p Small-cap 600 Value Mutual Funds (IJS) 0.0 $209k 1.9k 108.61
 View chart
Angi Homeservices Equities (ANGI) 0.0 $85k +98% 51k 1.66
 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