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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 51.31% of Trust Co of the South's stock portfolio.
Added to shares of these 10 stocks: VUG (+$27M), VO (+$22M), FFBC, DFEM, IWF, DFIC, KLAC, VBK, VTV, VOO.
Started 11 new stock positions in EBAY, SOXX, PWR, IWP, FFBC, IWM, EMR, INTC, MDY, ETN. VEU.
Reduced shares in these 10 stocks: DFAT, DFSV, AAPL, LLY, , DFAX, , DFUV, , CSCO.
Sold out of its positions in MO, CME, CE, Honeywell International, MFC, SPGI, VZ.
Trust Co of the South was a net buyer of stock by $60M.
Trust Co of the South has $710M in assets under management (AUM), dropping by 14.20%.
Central Index Key (CIK): 0002008165

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Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 146 positions in its portfolio as reported in the June 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)	17.3	$123M	-2%	1.8M	69.90	View chart
Dimensional U.s. Marketwide Val Mutual Funds (DFUV)	13.3	$95M		1.7M	55.01	View chart
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC)	8.1	$58M		1.3M	44.36	View chart
Vanguard S&p 500 Mutual Funds (VOO)	7.0	$50M		72k	686.81	View chart
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC)	5.6	$40M	+5%	1.1M	37.26	View chart
Vanguard Growth Etf Mutual Funds (VUG)	4.5	$32M	+554%	371k	86.14	View chart
Vanguard Mid-cap Etf Mutual Funds (VO)	4.1	$29M	+313%	363k	80.57	View chart
Apple Computer Equities (AAPL)	3.8	$27M	-2%	94k	289.36	View chart
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM)	2.4	$17M	+23%	418k	40.64	View chart
Vanguard Small-cap Etf Mutual Funds (VB)	2.4	$17M		56k	303.12	View chart
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV)	2.2	$16M	-9%	402k	38.79	View chart
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA)	2.2	$16M		219k	71.25	View chart
Vanguard Value Etf Mutual Funds (VTV)	1.9	$14M	+6%	63k	217.93	View chart
Dimensional World Ex U.s. Core Mutual Funds (DFAX)	1.9	$13M		359k	36.84	View chart
Vanguard Small Cap Growth Etf Mutual Funds (VBK)	1.7	$12M	+14%	32k	365.72	View chart
Microsoft Corporation Equities (MSFT)	1.1	$7.5M	+2%	20k	373.02	View chart
Live Oak Bancshares Equities (LOB)	1.0	$6.8M		168k	40.84	View chart
Berkshire Hathaway Inc Delcl B Equities (BRK.B)	0.9	$6.6M		13k	500.39	View chart
Vanguard Ftse Emerging Markets Mutual Funds (VWO)	0.9	$6.2M		105k	59.69	View chart
Ishares Core S&p 500 Mutual Funds (IVV)	0.8	$5.8M	+4%	7.8k	748.89	View chart
Royal Bank Of Canada Equities (RY)	0.8	$5.6M		27k	206.97	View chart
Amazon.com Equities (AMZN)	0.6	$4.1M		17k	238.34	View chart
First Financial Bancorp Ohio Equities (FFBC)	0.6	$4.0M	NEW	117k	33.83	View chart
Taiwan Semiconductor Equities (TSM)	0.5	$3.8M		8.0k	477.57	View chart
SPDR S&P 500 Mutual Funds (SPY)	0.5	$3.7M	+2%	4.9k	746.77	View chart
Alphabet Inc Cl C Equities (GOOG)	0.5	$3.4M	-4%	9.6k	353.33	View chart
Vanguard Small Cap Value Etf Mutual Funds (VBR)	0.5	$3.3M	+8%	14k	242.99	View chart
Wal-mart Stores Equities (WMT)	0.4	$3.1M	-2%	27k	113.26	View chart
Ishares Russell 1000 Growth Mutual Funds (IWF)	0.4	$2.8M	+300%	22k	124.17	View chart
Broadcom Equities (AVGO)	0.4	$2.6M	+8%	7.0k	377.75	View chart
J.p. Morgan Chase & Equities (JPM)	0.4	$2.5M		7.7k	327.33	View chart
Johnson & Johnson Equities (JNJ)	0.3	$2.3M		9.1k	253.97	View chart
Alphabet Inc Cl A Equities (GOOGL)	0.3	$2.3M	+18%	6.5k	357.37	View chart
Nvidia Corp Equities (NVDA)	0.3	$2.3M	-3%	11k	200.09	View chart
Visa Equities (V)	0.3	$2.2M	-5%	6.6k	343.09	View chart
Kla Tencor Corp Equities (KLAC)	0.3	$2.1M	+900%	7.0k	301.71	View chart
Abbvie Equities (ABBV)	0.3	$2.1M		8.3k	251.61	View chart
First Citizens Cl A Equities (FCNCA)	0.3	$2.0M		947.00	2080.79	View chart
Duke Energy Corp Equities (DUK)	0.3	$1.9M	-6%	15k	126.58	View chart
Lowes Companies Equities (LOW)	0.2	$1.8M	-8%	8.0k	220.49	View chart
Ishares Msci Eafe Small Cap Mutual Funds (SCZ)	0.2	$1.7M		21k	82.27	View chart
Truist Financial Ord Equities (TFC)	0.2	$1.6M		32k	49.82	View chart
Home Depot Equities (HD)	0.2	$1.6M		4.5k	352.68	View chart
Exxon Mobil Corp Equities (XOM)	0.2	$1.6M	-2%	12k	136.72	View chart
Ishares Russell 1000 Value Mutual Funds (IWD)	0.2	$1.5M		6.0k	242.43	View chart
Procter & Gamble Equities (PG)	0.2	$1.4M	-6%	9.8k	146.64	View chart
Analog Devices Equities (ADI)	0.2	$1.4M		3.6k	397.17	View chart
Meta Platforms Inc. Cl A Equities (META)	0.2	$1.4M	+8%	2.4k	563.29	View chart
Bank Of America Corp Equities (BAC)	0.2	$1.3M	-4%	24k	56.98	View chart
Merck & Co Inc Newcom Equities (MRK)	0.2	$1.3M		10k	128.50	View chart
Ncino Equities (NCNO)	0.2	$1.3M		78k	16.35	View chart
Waste Management Equities (WM)	0.2	$1.2M		5.3k	222.88	View chart
General Elec Equities (GE)	0.2	$1.1M	-5%	2.9k	373.60	View chart
Lilly Eli & Co. Equities (LLY)	0.1	$1.0M	-26%	862.00	1199.43	View chart
Sonoco Products Equities (SON)	0.1	$1.0M		18k	56.35	View chart
Advanced Micro Dev Equities (AMD)	0.1	$1.0M		1.7k	580.91	View chart
Ishares Core Msci Emerging Mark Mutual Funds (IEMG)	0.1	$994k	+33%	12k	82.84	View chart
Ishares S&p 500 Growth Mutual Funds (IVW)	0.1	$985k	+9%	7.2k	137.53	View chart
Coca Cola Equities (KO)	0.1	$955k	-16%	12k	81.27	View chart
Mcdonalds Corp Equities (MCD)	0.1	$943k	-11%	3.5k	270.31	View chart
Ishares Msci Eafe Mutual Funds (EFA)	0.1	$916k	+6%	8.8k	103.88	View chart
Costco Whsl Corp Equities (COST)	0.1	$899k		961.00	935.47	View chart
Mastercard Equities (MA)	0.1	$851k	+11%	1.7k	513.60	View chart
Oracle Corp Equities (ORCL)	0.1	$840k	-7%	5.7k	146.55	View chart
Ibm Corp. Equities (IBM)	0.1	$838k	-7%	3.0k	281.21	View chart
Abbott Laboratories Equities (ABT)	0.1	$809k	-5%	8.9k	90.74	View chart
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS)	0.1	$789k		10k	75.89	View chart
Corning Equities (GLW)	0.1	$766k		3.0k	255.43	View chart
Unitedhealth Grp Equities (UNH)	0.1	$734k		1.8k	415.63	View chart
Applied Materials Equities (AMAT)	0.1	$728k	+22%	1.0k	723.00	View chart
State Street Corp Equities (STT)	0.1	$698k		4.1k	169.60	View chart
Automatic Data Pro Equities (ADP)	0.1	$698k		3.1k	223.95	View chart
Linde Equities (LIN)	0.1	$687k	+8%	1.3k	518.94	View chart
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF)	0.1	$684k		13k	54.03	View chart
Ishares Russell Mid-cap Etf Mutual Funds (IWR)	0.1	$678k		6.1k	110.32	View chart
Vanguard Ftse All World Sc Etf Mutual Funds (VSS)	0.1	$659k		4.3k	154.29	View chart
L3harris Technologies Equities (LHX)	0.1	$647k		2.2k	290.59	View chart
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM)	0.1	$591k	+7%	1.7k	342.83	View chart
Invesco Qqq Trust Series 1 Mutual Funds (QQQ)	0.1	$564k	+8%	766.00	736.40	View chart
Ishares Core Msci Eafe Mutual Funds (IEFA)	0.1	$559k	+2%	5.8k	96.58	View chart
Canadian Natl Rr Equities (CNI)	0.1	$544k	-7%	4.6k	119.24	View chart
Spdr Portfolio Large Cap Etf Mutual Funds (SPYM)	0.1	$534k		6.1k	87.88	View chart
General Dynamics Equities (GD)	0.1	$523k	-3%	1.5k	354.24	View chart
Raytheon Technologies Corp Equities (RTX)	0.1	$516k	-14%	2.7k	189.73	View chart
Vanguard Large Cap Etf Mutual Funds (VV)	0.1	$510k	-10%	1.5k	343.91	View chart
Tjx Cos Equities (TJX)	0.1	$510k	+10%	3.4k	151.50	View chart
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV)	0.1	$501k		5.2k	96.46	View chart
Chevron Corp Equities (CVX)	0.1	$497k	-5%	3.0k	165.76	View chart
Parker Hannifin Corp Equities (PH)	0.1	$481k	-5%	492.00	978.12	View chart
Pfizer Equities (PFE)	0.1	$473k	-11%	20k	24.08	View chart
Nextera Energy Inccom Equities (NEE)	0.1	$467k	+4%	5.3k	87.77	View chart
Paychex Equities (PAYX)	0.1	$460k		4.7k	98.33	View chart
D B A Chubb Equities (CB)	0.1	$429k		1.3k	340.74	View chart
American Express Equities (AXP)	0.1	$426k		1.3k	338.25	View chart
Illinois Tool Works Equities (ITW)	0.1	$425k		1.6k	270.47	View chart
Tg Therapeutics Equities (TGTX)	0.1	$422k		7.7k	54.94	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.1	$414k	-10%	834.00	496.73	View chart
Marathon Petroleum Corporation Equities (MPC)	0.1	$413k		1.6k	255.67	View chart
Hilton Worldwide Hldgs Wi Equities (HLT)	0.1	$409k		1.2k	330.46	View chart
Ishares Core Us Aggregate Bond Mutual Funds (AGG)	0.1	$392k		4.0k	98.98	View chart
Air Prods & Chems Equities (APD)	0.1	$387k		1.3k	293.18	View chart
Amgen Equities (AMGN)	0.1	$386k		1.1k	362.12	View chart
Target Corp. Equities (TGT)	0.1	$379k		2.9k	130.61	View chart
Southern Equities (SO)	0.1	$376k	-22%	3.9k	95.71	View chart
Investors Title Company Equities (ITIC)	0.1	$373k		1.4k	273.68	View chart
Aflac Incorporated Equities (AFL)	0.1	$357k		3.0k	117.25	View chart
Ishares S&p Midcap 400 Mutual Funds (IJH)	0.0	$348k	-9%	4.5k	77.11	View chart
Ishares Semiconductor Etf Mutual Funds (SOXX)	0.0	$348k	NEW	543.00	640.76	View chart
Thermo Fisher Scientific Equities (TMO)	0.0	$343k	+10%	684.00	501.36	View chart
Asml Holding Nv Ny Reg Equities (ASML)	0.0	$342k	+9%	172.00	1989.44	View chart
Cisco Systems Equities (CSCO)	0.0	$338k	-42%	2.9k	117.46	View chart
Dover Corp. Equities (DOV)	0.0	$338k		1.5k	224.28	View chart
Cms Energy Corp Equities (CMS)	0.0	$337k		4.4k	76.50	View chart
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG)	0.0	$336k		9.9k	33.84	View chart
Union Pacific Corp Equities (UNP)	0.0	$331k	+4%	1.2k	272.00	View chart
Gallagher Arthur J & Co Equities (AJG)	0.0	$330k		1.4k	229.57	View chart
Disney Walt Equities (DIS)	0.0	$330k	+9%	3.4k	96.25	View chart
Motorola Solutions Equities (MSI)	0.0	$327k		787.00	415.29	View chart
Copart Equities (CPRT)	0.0	$314k		11k	28.19	View chart
Becton, Dickinson Equities (BDX)	0.0	$313k		2.1k	151.33	View chart
Vulcan Materials Equities (VMC)	0.0	$311k		1.1k	295.01	View chart
Ishares Russell 2000 Growth Mutual Funds (IWO)	0.0	$305k		775.00	393.96	View chart
Pepsico Equities (PEP)	0.0	$304k	-43%	2.2k	135.40	View chart
Wells Fargo & Co Equities (WFC)	0.0	$299k	+43%	3.6k	82.64	View chart
3m Corporation Equities (MMM)	0.0	$297k	-8%	1.8k	161.91	View chart
Intel Corp Equities (INTC)	0.0	$290k	NEW	2.1k	139.63	View chart
Charles Schwab Corp Equities (SCHW)	0.0	$270k	+26%	2.9k	92.27	View chart
Ishares S&p Small-cap 600 Value Mutual Funds (IJS)	0.0	$264k		1.9k	136.68	View chart
Kimberly-clark Equities (KMB)	0.0	$263k		2.4k	109.77	View chart
Philip Morris Intl Equities (PM)	0.0	$263k	-17%	1.5k	180.91	View chart
Accenture Equities (ACN)	0.0	$258k	-34%	2.1k	124.44	View chart
Ishares Russell 2000 Mutual Funds (IWM)	0.0	$251k	NEW	834.00	300.45	View chart
Sysco Corp Equities (SYY)	0.0	$247k	-2%	3.0k	83.58	View chart
Ebay Equities (EBAY)	0.0	$241k	NEW	2.2k	111.75	View chart
Freeport Mcmoran Copper & Gold Equities (FCX)	0.0	$236k		3.8k	62.89	View chart
Vanguard Dividend Appreciation Mutual Funds (VIG)	0.0	$231k		975.00	236.62	View chart
Ishares Russell Midcap Growth F Mutual Funds (IWP)	0.0	$229k	NEW	1.6k	146.41	View chart
Eaton Corp Equities (ETN)	0.0	$227k	NEW	533.00	426.12	View chart
Quanta Services Equities (PWR)	0.0	$218k	NEW	302.00	720.04	View chart
Zoetis Equities (ZTS)	0.0	$217k		3.0k	71.86	View chart
Emerson Electric Equities (EMR)	0.0	$214k	NEW	1.5k	143.15	View chart
Spdr S&p Midcap 400 Mutual Funds (MDY)	0.0	$205k	NEW	292.00	703.34	View chart
O'reilly Automotive Equities (ORLY)	0.0	$204k		2.2k	92.09	View chart
Alcon Equities (ALC)	0.0	$203k		3.0k	67.10	View chart
Ishares Core S&p Small Cap Mutual Funds (IJR)	0.0	$203k	-29%	1.4k	148.31	View chart
Vanguard Ftse All World Ex Us Mutual Funds (VEU)	0.0	$200k	NEW	2.4k	83.75	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 Q2 filed July 1, 2026
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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