Trust Co of the South

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

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Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 114 positions in its portfolio as reported in the June 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) 22.6 $96M 1.8M 51.87
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Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 17.2 $73M 1.8M 39.27
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Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.7 $37M 1.1M 32.24
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Vanguard S&p 500 Mutual Funds (VOO) 5.4 $23M 45k 500.13
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SPDR S&P 500 Mutual Funds (SPY) 4.1 $17M 31k 544.22
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Apple Computer Equities (AAPL) 3.7 $16M 74k 210.62
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Vanguard Mid-cap Etf Mutual Funds (VO) 3.4 $14M 58k 242.10
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Live Oak Bancshares Equities (LOB) 2.7 $12M 331k 35.06
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Dimensional World Ex U.s. Core Mutual Funds (DFAX) 2.3 $9.9M -4% 390k 25.42
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Vanguard Small-cap Etf Mutual Funds (VB) 1.9 $8.2M 38k 218.04
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Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 1.7 $7.1M 143k 49.42
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Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 1.6 $6.9M +5% 264k 26.29
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Microsoft Corporation Equities (MSFT) 1.5 $6.4M 14k 446.95
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Ishares S&p Midcap 400 Mutual Funds (IJH) 1.1 $4.8M 82k 58.52
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Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.1 $4.7M 12k 406.80
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Ncino Equities (NCNO) 1.0 $4.1M 132k 31.45
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Ishares Core S&p 500 Mutual Funds (IVV) 0.8 $3.6M 6.5k 547.23
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Dfa Dimensional Us Small Cap Va Mutual Funds (DFSV) 0.8 $3.5M +12% 121k 28.78
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Ishares Russell 2000 Mutual Funds (IWM) 0.8 $3.3M 16k 202.89
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Vanguard Value Etf Mutual Funds (VTV) 0.7 $3.0M 19k 160.41
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Vanguard Growth Etf Mutual Funds (VUG) 0.7 $3.0M 8.1k 374.01
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Merck & Co Inc Newcom Equities (MRK) 0.7 $3.0M 24k 123.80
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Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.7 $2.9M 66k 43.76
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Royal Bank Of Canada Equities (RY) 0.6 $2.6M 25k 106.38
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Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 0.6 $2.3M +6% 88k 26.73
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Amazon.com Equities (AMZN) 0.5 $2.1M 11k 193.25
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Ishares Russell 1000 Growth Mutual Funds (IWF) 0.4 $1.8M 5.0k 364.51
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Wal-mart Stores Equities (WMT) 0.4 $1.7M 26k 67.71
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Exxon Mobil Corp Equities (XOM) 0.4 $1.6M 14k 115.12
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Alphabet Inc Cl C Equities (GOOG) 0.3 $1.4M 7.4k 183.42
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Johnson & Johnson Equities (JNJ) 0.3 $1.3M -3% 9.2k 146.16
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Lowes Companies Equities (LOW) 0.3 $1.3M 6.0k 220.46
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Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.3M 21k 61.64
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Procter & Gamble Equities (PG) 0.3 $1.2M 7.2k 164.92
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F.n.b. Corp Equities (FNB) 0.3 $1.2M 87k 13.68
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Home Depot Equities (HD) 0.3 $1.2M 3.4k 344.24
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Visa Equities (V) 0.3 $1.1M 4.3k 262.47
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Vanguard Sm-cap Etf Mutual Funds (VBK) 0.3 $1.1M 4.4k 250.13
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Accenture Equities (ACN) 0.3 $1.1M 3.6k 303.41
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Unitedhealth Grp Equities (UNH) 0.3 $1.1M 2.1k 509.26
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Ishares Russell 1000 Value Mutual Funds (IWD) 0.3 $1.1M 6.1k 174.47
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Duke Energy Corp Equities (DUK) 0.2 $1.0M -4% 10k 100.23
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J.p. Morgan Chase & Equities (JPM) 0.2 $1.0M 5.0k 202.26
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Meta Platforms Inc. Cl A Equities (META) 0.2 $990k 2.0k 504.22
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Abbvie Equities (ABBV) 0.2 $949k 5.5k 171.49
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Truist Financial Ord Equities (TFC) 0.2 $946k 24k 38.85
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General Elec Equities (GE) 0.2 $939k 5.9k 158.94
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Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.2 $886k 4.9k 182.52
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Ibm Corp. Equities (IBM) 0.2 $865k 5.0k 172.95
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Abbott Laboratories Equities (ABT) 0.2 $823k 7.9k 103.91
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Nvidia Corp Equities (NVDA) 0.2 $823k +900% 6.7k 123.54
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Dfa Dimensional Global Real Est Mutual Funds (DFGR) 0.2 $778k +5% 31k 24.99
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Analog Devices Equities (ADI) 0.2 $769k 3.4k 228.26
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Pfizer Equities (PFE) 0.2 $765k 27k 27.98
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Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.2 $763k 4.2k 182.01
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Sonoco Products Equities (SON) 0.2 $740k 15k 50.72
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Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.2 $733k 9.0k 81.08
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Automatic Data Pro Equities (ADP) 0.2 $715k 3.0k 238.69
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Tesla Motors Equities (TSLA) 0.2 $713k 3.6k 197.88
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Pepsico Equities (PEP) 0.2 $709k 4.3k 164.93
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Alphabet Inc Cl A Equities (GOOGL) 0.2 $679k 3.7k 182.15
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First Citizens Cl A Equities (FCNCA) 0.2 $673k 400.00 1683.61
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Mcdonalds Corp Equities (MCD) 0.2 $662k 2.6k 254.84
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Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.2 $635k 10k 61.11
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Broadcom Equities (AVGO) 0.1 $623k 388.00 1605.53
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Canadian Natl Rr Equities (CNI) 0.1 $575k 4.9k 118.13
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Lilly Eli & Co. Equities (LLY) 0.1 $561k 620.00 905.38
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Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $557k -42% 6.0k 92.54
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Paychex Equities (PAYX) 0.1 $546k 4.6k 118.56
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Target Corp. Equities (TGT) 0.1 $522k 3.5k 148.04
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Becton, Dickinson Equities (BDX) 0.1 $515k 2.2k 233.71
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Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $502k 4.3k 117.49
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Costco Whsl Corp Equities (COST) 0.1 $491k 578.00 849.99
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Chipotle Mexican Grill Equities (CMG) 0.1 $470k +4900% 7.5k 62.65
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Taiwan Semiconductor Equities (TSM) 0.1 $463k 2.7k 173.81
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Bank Of America Corp Equities (BAC) 0.1 $458k +2% 12k 39.77
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Blackrock Equities (BLK) 0.1 $417k 529.00 787.32
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Waste Management Equities (WM) 0.1 $403k 1.9k 213.34
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Cisco Systems Equities (CSCO) 0.1 $400k 8.4k 47.51
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Spdr Portfolio Large Cap Etf Mutual Funds (SPLG) 0.1 $389k 6.1k 64.00
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American Express Equities (AXP) 0.1 $341k 1.5k 231.55
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Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $334k 698.00 479.11
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Southern Equities (SO) 0.1 $334k 4.3k 77.57
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Illinois Tool Works Equities (ITW) 0.1 $334k 1.4k 236.96
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Kimberly-clark Equities (KMB) 0.1 $332k 2.4k 138.20
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Air Prods & Chems Equities (APD) 0.1 $329k 1.3k 258.05
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Parker Hannifin Corp Equities (PH) 0.1 $321k 635.00 505.81
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Ishares Msci Eafe Mutual Funds (EFA) 0.1 $321k 4.1k 78.33
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Vulcan Materials Equities (VMC) 0.1 $312k 1.3k 248.68
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General Dynamics Equities (GD) 0.1 $310k 1.1k 290.14
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State Street Corp Equities (STT) 0.1 $305k 4.1k 74.00
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Oracle Corp Equities (ORCL) 0.1 $299k 2.1k 141.20
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Disney Walt Equities (DIS) 0.1 $297k 3.0k 99.29
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Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $283k 2.9k 97.07
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L3harris Technologies Equities (LHX) 0.1 $272k 1.2k 224.58
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Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $271k 1.2k 218.20
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Tjx Cos Equities (TJX) 0.1 $267k 2.4k 110.10
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Ishares Core S&p Small Cap Mutual Funds (IJR) 0.1 $267k 2.5k 106.66
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General Mills Equities (GIS) 0.1 $265k 4.2k 63.26
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Cms Energy Corp Equities (CMS) 0.1 $262k 4.4k 59.53
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Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.1 $250k 2.5k 100.84
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Coca Cola Equities (KO) 0.1 $249k 3.9k 63.65
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Nextera Energy Inccom Equities (NEE) 0.1 $243k 3.4k 70.81
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Manulife Finl Corp Equities (MFC) 0.1 $240k -7% 9.0k 26.62
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Equifax Equities (EFX) 0.1 $234k 963.00 242.46
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Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $232k 3.2k 72.64
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Freeport Mcmoran Copper & Gold Equities (FCX) 0.1 $230k 4.7k 48.60
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Sysco Corp Equities (SYY) 0.1 $216k 3.0k 71.39
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Constellation Brands Equities (STZ) 0.1 $215k 835.00 257.28
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Verizon Comm Equities (VZ) 0.0 $206k 5.0k 41.24
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Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $204k 775.00 262.53
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Cme Group Equities (CME) 0.0 $203k 1.0k 196.60
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Tg Therapeutics Equities (TGTX) 0.0 $189k 11k 17.79
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Angi Homeservices Equities (ANGI) 0.0 $152k -12% 79k 1.92
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Past Filings by Trust Co of the South

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