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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 52.24% of Trust Co of the South's stock portfolio.
Added to shares of these 10 stocks: VOO, KLAC, WM, LOW, AAPL, BAC, LIN, ORCL, NVDA, DFAC.
Started 12 new stock positions in KLAC, ZTS, CPRT, LIN, FCX, ALC, CE, HON, VZ, MO. ASML, AJG.
Reduced shares in these 10 stocks: VEA, DFAT, DFUV, VO, VTV, DFGR, VB, ITOT, AGG, VWO.
Sold out of its positions in BKNG, CMG, DFGR, EMR, ITOT, IWP.
Trust Co of the South was a net buyer of stock by $288k.
Trust Co of the South has $622M in assets under management (AUM), dropping by 0.01%.
Central Index Key (CIK): 0002008165

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Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.s. Targeted Value Mutual Funds (DFAT)	18.0	$112M		1.8M	62.45	View chart
Dimensional U.s. Marketwide Val Mutual Funds (DFUV)	13.5	$84M		1.7M	48.46	View chart
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC)	8.1	$51M		1.3M	38.86	View chart
Vanguard S&p 500 Mutual Funds (VOO)	6.9	$43M	+5%	72k	597.55	View chart
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC)	5.8	$36M		1.0M	35.53	View chart
Vanguard Mid-cap Etf Mutual Funds (VO)	4.1	$25M	-5%	88k	287.18	View chart
Vanguard Growth Etf Mutual Funds (VUG)	4.0	$25M		57k	436.80	View chart
Apple Computer Equities (AAPL)	3.9	$24M	+2%	96k	253.79	View chart
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV)	2.5	$16M		445k	35.04	View chart
Vanguard Small-cap Etf Mutual Funds (VB)	2.3	$15M	-4%	56k	261.92	View chart
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA)	2.2	$14M	-20%	216k	64.08	View chart
Dimensional World Ex U.s. Core Mutual Funds (DFAX)	2.0	$12M		366k	33.97	View chart
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM)	1.9	$12M	+2%	338k	34.55	View chart
Vanguard Value Etf Mutual Funds (VTV)	1.9	$12M	-10%	59k	196.20	View chart
Vanguard Small Cap Growth Etf Mutual Funds (VBK)	1.4	$8.6M		28k	302.25	View chart
Microsoft Corporation Equities (MSFT)	1.2	$7.3M		20k	370.17	View chart
Berkshire Hathaway Inc Delcl B Equities (BRK.B)	1.0	$6.3M		13k	479.20	View chart
Vanguard Ftse Emerging Markets Mutual Funds (VWO)	0.9	$5.6M	-6%	104k	54.05	View chart
Live Oak Bancshares Equities (LOB)	0.9	$5.5M		168k	33.07	View chart
Ishares Core S&p 500 Mutual Funds (IVV)	0.8	$4.8M		7.4k	653.21	View chart
Royal Bank Of Canada Equities (RY)	0.7	$4.3M		27k	161.78	View chart
Amazon.com Equities (AMZN)	0.6	$3.6M	+5%	17k	208.27	View chart
Wal-mart Stores Equities (WMT)	0.6	$3.4M		28k	124.28	View chart
SPDR S&P 500 Mutual Funds (SPY)	0.5	$3.1M		4.8k	650.34	View chart
Alphabet Inc Cl C Equities (GOOG)	0.5	$2.9M	+11%	10k	286.86	View chart
Vanguard Small Cap Value Etf Mutual Funds (VBR)	0.4	$2.7M		12k	217.25	View chart
Taiwan Semiconductor Equities (TSM)	0.4	$2.7M		7.9k	337.95	View chart
Ishares Russell 1000 Growth Mutual Funds (IWF)	0.4	$2.4M		5.6k	426.40	View chart
J.p. Morgan Chase & Equities (JPM)	0.4	$2.3M		7.7k	294.16	View chart
Johnson & Johnson Equities (JNJ)	0.4	$2.3M		9.2k	244.44	View chart
Duke Energy Corp Equities (DUK)	0.3	$2.1M	+4%	16k	130.94	View chart
Visa Equities (V)	0.3	$2.1M		6.9k	302.24	View chart
Lowes Companies Equities (LOW)	0.3	$2.1M	+56%	8.7k	236.28	View chart
Nvidia Corp Equities (NVDA)	0.3	$2.0M	+32%	12k	174.40	View chart
Exxon Mobil Corp Equities (XOM)	0.3	$2.0M	+14%	12k	169.66	View chart
Broadcom Equities (AVGO)	0.3	$2.0M		6.5k	309.51	View chart
Abbvie Equities (ABBV)	0.3	$1.8M	+2%	8.3k	217.46	View chart
First Citizens Cl A Equities (FCNCA)	0.3	$1.8M		947.00	1884.66	View chart
Ishares Msci Eafe Small Cap Mutual Funds (SCZ)	0.3	$1.6M		21k	78.41	View chart
Alphabet Inc Cl A Equities (GOOGL)	0.3	$1.6M		5.5k	287.56	View chart
Procter & Gamble Equities (PG)	0.2	$1.5M	+5%	11k	144.44	View chart
Home Depot Equities (HD)	0.2	$1.5M		4.5k	328.89	View chart
Truist Financial Ord Equities (TFC)	0.2	$1.5M		32k	45.97	View chart
Ishares Russell 1000 Value Mutual Funds (IWD)	0.2	$1.3M		6.0k	213.67	View chart
Merck & Co Inc Newcom Equities (MRK)	0.2	$1.3M	+2%	11k	120.29	View chart
Meta Platforms Inc. Cl A Equities (META)	0.2	$1.3M	-3%	2.2k	572.13	View chart
Mcdonalds Corp Equities (MCD)	0.2	$1.2M	+9%	4.0k	310.79	View chart
Waste Management Equities (WM)	0.2	$1.2M	+171%	5.3k	229.79	View chart
Bank Of America Corp Equities (BAC)	0.2	$1.2M	+106%	25k	48.75	View chart
Ncino Equities (NCNO)	0.2	$1.2M		78k	14.98	View chart
Analog Devices Equities (ADI)	0.2	$1.1M		3.6k	318.14	View chart
Lilly Eli & Co. Equities (LLY)	0.2	$1.1M	+46%	1.2k	919.77	View chart
Coca Cola Equities (KO)	0.2	$1.1M	+12%	14k	76.05	View chart
Kla Tencor Corp Equities (KLAC)	0.2	$1.0M	NEW	698.00	1472.41	View chart
Sonoco Products Equities (SON)	0.2	$982k	+31%	18k	54.09	View chart
Abbott Laboratories Equities (ABT)	0.2	$969k	-11%	9.4k	102.67	View chart
Costco Whsl Corp Equities (COST)	0.2	$958k	+30%	961.00	996.43	View chart
Oracle Corp Equities (ORCL)	0.1	$914k	+171%	6.2k	147.11	View chart
General Elec Equities (GE)	0.1	$884k	+6%	3.1k	283.68	View chart
Ishares Msci Eafe Mutual Funds (EFA)	0.1	$803k		8.3k	97.13	View chart
Ibm Corp. Equities (IBM)	0.1	$783k	+56%	3.2k	242.39	View chart
L3harris Technologies Equities (LHX)	0.1	$768k		2.2k	345.15	View chart
Mastercard Equities (MA)	0.1	$744k	+78%	1.5k	499.66	View chart
Ishares S&p 500 Growth Mutual Funds (IVW)	0.1	$740k	-7%	6.5k	113.11	View chart
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS)	0.1	$719k		10k	69.18	View chart
Chevron Corp Equities (CVX)	0.1	$653k	+2%	3.2k	206.90	View chart
Automatic Data Pro Equities (ADP)	0.1	$633k		3.1k	203.18	View chart
Accenture Equities (ACN)	0.1	$631k		3.2k	198.29	View chart
Ishares Core Msci Emerging Mark Mutual Funds (IEMG)	0.1	$629k		9.0k	69.75	View chart
Vanguard Ftse All World Sc Etf Mutual Funds (VSS)	0.1	$623k		4.3k	145.79	View chart
Pfizer Equities (PFE)	0.1	$622k	+67%	22k	28.08	View chart
Pepsico Equities (PEP)	0.1	$612k	+49%	3.9k	155.29	View chart
Raytheon Technologies Corp Equities (RTX)	0.1	$611k	+17%	3.2k	192.90	View chart
Linde Equities (LIN)	0.1	$603k	NEW	1.2k	495.76	View chart
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF)	0.1	$601k		13k	47.53	View chart
Ishares Russell Mid-cap Etf Mutual Funds (IWR)	0.1	$598k		6.1k	97.23	View chart
General Dynamics Equities (GD)	0.1	$524k	+3%	1.5k	343.22	View chart
State Street Corp Equities (STT)	0.1	$521k		4.1k	126.56	View chart
Ishares Core Msci Eafe Mutual Funds (IEFA)	0.1	$509k	-21%	5.6k	90.53	View chart
Canadian Natl Rr Equities (CNI)	0.1	$507k		4.9k	102.77	View chart
Vanguard Large Cap Etf Mutual Funds (VV)	0.1	$492k		1.6k	298.85	View chart
Southern Equities (SO)	0.1	$488k	+28%	5.1k	96.52	View chart
Tjx Cos Equities (TJX)	0.1	$488k		3.1k	159.70	View chart
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV)	0.1	$482k		5.2k	92.74	View chart
Nextera Energy Inccom Equities (NEE)	0.1	$475k	+16%	5.1k	92.88	View chart
Unitedhealth Grp Equities (UNH)	0.1	$472k		1.7k	270.59	View chart
Parker Hannifin Corp Equities (PH)	0.1	$466k		521.00	895.24	View chart
Spdr Portfolio Large Cap Etf Mutual Funds (SPYM)	0.1	$465k		6.1k	76.54	View chart
Paychex Equities (PAYX)	0.1	$438k		4.8k	92.12	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.1	$417k	+11%	934.00	446.54	View chart
D B A Chubb Equities (CB)	0.1	$410k		1.3k	325.93	View chart
Invesco Qqq Trust Series 1 Mutual Funds (QQQ)	0.1	$409k		709.00	577.18	View chart
Illinois Tool Works Equities (ITW)	0.1	$409k		1.6k	260.29	View chart
Corning Equities (GLW)	0.1	$408k		3.0k	135.97	View chart
Marathon Petroleum Corporation Equities (MPC)	0.1	$395k		1.6k	244.18	View chart
Ishares Core Us Aggregate Bond Mutual Funds (AGG)	0.1	$393k	-63%	4.0k	99.27	View chart
Cisco Systems Equities (CSCO)	0.1	$388k	+2%	5.0k	77.59	View chart
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM)	0.1	$384k		1.6k	239.99	View chart
American Express Equities (AXP)	0.1	$381k	-5%	1.3k	302.48	View chart
Air Prods & Chems Equities (APD)	0.1	$377k		1.3k	290.49	View chart
Hilton Worldwide Hldgs Wi Equities (HLT)	0.1	$376k		1.2k	304.08	View chart
Amgen Equities (AMGN)	0.1	$375k		1.1k	351.85	View chart
Copart Equities (CPRT)	0.1	$370k	NEW	11k	33.20	View chart
Zoetis Equities (ZTS)	0.1	$358k	NEW	3.0k	118.21	View chart
Target Corp. Equities (TGT)	0.1	$352k		2.9k	121.20	View chart
Advanced Micro Dev Equities (AMD)	0.1	$350k		1.7k	203.43	View chart
Motorola Solutions Equities (MSI)	0.1	$342k	-5%	788.00	433.97	View chart
Cms Energy Corp Equities (CMS)	0.1	$342k		4.4k	77.58	View chart
Ishares S&p Midcap 400 Mutual Funds (IJH)	0.1	$338k	-2%	5.0k	67.53	View chart
Aflac Incorporated Equities (AFL)	0.1	$334k	+15%	3.0k	109.71	View chart
Becton, Dickinson Equities (BDX)	0.1	$327k		2.1k	157.23	View chart
Dover Corp. Equities (DOV)	0.1	$314k		1.5k	208.45	View chart
Gallagher Arthur J & Co Equities (AJG)	0.1	$312k	NEW	1.4k	216.58	View chart
Thermo Fisher Scientific Equities (TMO)	0.0	$303k	+61%	617.00	491.53	View chart
Disney Walt Equities (DIS)	0.0	$303k	+12%	3.1k	96.38	View chart
Manulife Finl Corp Equities (MFC)	0.0	$302k		8.8k	34.44	View chart
Investors Title Company Equities (ITIC)	0.0	$296k		1.4k	217.34	View chart
3m Corporation Equities (MMM)	0.0	$293k	+5%	2.0k	145.23	View chart
Philip Morris Intl Equities (PM)	0.0	$290k	+12%	1.8k	165.34	View chart
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG)	0.0	$289k		9.9k	29.13	View chart
Vulcan Materials Equities (VMC)	0.0	$287k	-4%	1.1k	272.30	View chart
Union Pacific Corp Equities (UNP)	0.0	$283k		1.2k	242.62	View chart
Applied Materials Equities (AMAT)	0.0	$282k	+4%	824.00	341.79	View chart
Altria Group Equities (MO)	0.0	$259k	NEW	3.9k	65.99	View chart
Cme Group Equities (CME)	0.0	$258k	-30%	875.00	295.35	View chart
Tg Therapeutics Equities (TGTX)	0.0	$253k	-28%	7.6k	33.22	View chart
Verizon Comm Equities (VZ)	0.0	$245k	NEW	4.9k	50.20	View chart
Ishares Russell 2000 Growth Mutual Funds (IWO)	0.0	$243k		775.00	313.81	View chart
Celanese Corp Equities (CE)	0.0	$242k	NEW	3.7k	65.77	View chart
Ishares Core S&p Small Cap Mutual Funds (IJR)	0.0	$240k	-2%	1.9k	124.31	View chart
Honeywell Intl Equities (HON)	0.0	$232k	NEW	1.0k	226.03	View chart
Kimberly-clark Equities (KMB)	0.0	$232k		2.4k	96.47	View chart
Alcon Equities (ALC)	0.0	$228k	NEW	3.0k	75.35	View chart
Ishares S&p Small-cap 600 Value Mutual Funds (IJS)	0.0	$227k		1.9k	118.45	View chart
Freeport Mcmoran Copper & Gold Equities (FCX)	0.0	$221k	NEW	3.8k	58.78	View chart
S&p Global Equities (SPGI)	0.0	$220k	+2%	518.00	425.34	View chart
Charles Schwab Corp Equities (SCHW)	0.0	$217k	-2%	2.3k	93.98	View chart
Sysco Corp Equities (SYY)	0.0	$216k		3.0k	71.33	View chart
Vanguard Dividend Appreciation Mutual Funds (VIG)	0.0	$210k	-20%	975.00	215.06	View chart
Asml Holding Nv Ny Reg Equities (ASML)	0.0	$207k	NEW	157.00	1320.83	View chart
O'reilly Automotive Equities (ORLY)	0.0	$205k	-2%	2.2k	92.31	View chart
Wells Fargo & Co Equities (WFC)	0.0	$201k		2.5k	79.61	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 2026 Q1 filed April 6, 2026
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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