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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, SPY, and represent 55.94% of Trust Co of the South's stock portfolio.
Added to shares of these 10 stocks: VOO, DFAC, VO, DFIC, VB, VEA, AVGO, DFSV, MA, IWF.
Started 14 new stock positions in TMO, IQV, AMAT, MA, RTX, MMM, DHR, NOC, CRL, SCHW. ADBE, IEMG, IJS, MCHP.
Reduced shares in these 9 stocks: DFAT, DFUV, ANGI, DFAX, CSCO, AAPL, XOM, VZ, PFE.
Trust Co of the South was a net buyer of stock by $18M.
Trust Co of the South has $472M in assets under management (AUM), dropping by 11.83%.
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 128 positions in its portfolio as reported in the September 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)	21.5	$102M		1.8M	55.63	View chart
Dimensional U.s. Marketwide Val Mutual Funds (DFUV)	16.2	$77M		1.8M	41.69	View chart
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC)	8.6	$41M	+4%	1.2M	34.29	View chart
Vanguard S&p 500 Mutual Funds (VOO)	5.8	$27M	+14%	52k	527.67	View chart
SPDR S&P 500 Mutual Funds (SPY)	3.8	$18M		32k	573.76	View chart
Apple Computer Equities (AAPL)	3.6	$17M		74k	233.00	View chart
Vanguard Mid-cap Etf Mutual Funds (VO)	3.6	$17M	+9%	64k	263.83	View chart
Live Oak Bancshares Equities (LOB)	3.3	$16M		331k	47.37	View chart
Dimensional World Ex U.s. Core Mutual Funds (DFAX)	2.2	$10M		386k	27.01	View chart
Vanguard Small-cap Etf Mutual Funds (VB)	2.1	$10M	+12%	42k	237.21	View chart
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC)	1.8	$8.7M	+17%	310k	28.14	View chart
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA)	1.8	$8.5M	+12%	161k	52.81	View chart
Microsoft Corporation Equities (MSFT)	1.4	$6.6M	+6%	15k	430.30	View chart
Berkshire Hathaway Inc Delcl B Equities (BRK.B)	1.1	$5.3M		12k	460.26	View chart
Ishares S&p Midcap 400 Mutual Funds (IJH)	1.1	$5.1M		82k	62.32	View chart
Dfa Dimensional Us Small Cap Va Mutual Funds (DFSV)	0.9	$4.2M	+13%	137k	30.80	View chart
Ncino Equities (NCNO)	0.9	$4.2M		132k	31.59	View chart
Ishares Core S&p 500 Mutual Funds (IVV)	0.8	$3.8M		6.5k	576.82	View chart
Vanguard Value Etf Mutual Funds (VTV)	0.8	$3.6M	+10%	21k	174.57	View chart
Ishares Russell 2000 Mutual Funds (IWM)	0.8	$3.6M		16k	220.89	View chart
Vanguard Ftse Emerging Markets Mutual Funds (VWO)	0.7	$3.2M	+3%	68k	47.85	View chart
Royal Bank Of Canada Equities (RY)	0.7	$3.1M		25k	124.73	View chart
Vanguard Growth Etf Mutual Funds (VUG)	0.7	$3.1M		8.1k	383.93	View chart
Merck & Co Inc Newcom Equities (MRK)	0.6	$3.0M	+8%	26k	113.56	View chart
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM)	0.6	$2.9M	+16%	102k	28.15	View chart
Ishares Russell 1000 Growth Mutual Funds (IWF)	0.5	$2.3M	+23%	6.2k	375.38	View chart
Amazon.com Equities (AMZN)	0.5	$2.2M	+10%	12k	186.33	View chart
Wal-mart Stores Equities (WMT)	0.4	$2.1M		26k	80.75	View chart
Exxon Mobil Corp Equities (XOM)	0.4	$1.7M		14k	117.22	View chart
Lowes Companies Equities (LOW)	0.3	$1.6M		6.0k	270.85	View chart
Home Depot Equities (HD)	0.3	$1.6M	+12%	3.9k	405.20	View chart
Unitedhealth Grp Equities (UNH)	0.3	$1.5M	+22%	2.6k	584.68	View chart
Johnson & Johnson Equities (JNJ)	0.3	$1.5M		9.2k	162.06	View chart
Alphabet Inc Cl C Equities (GOOG)	0.3	$1.4M	+17%	8.6k	167.19	View chart
Visa Equities (V)	0.3	$1.4M	+22%	5.2k	274.95	View chart
Ishares Msci Eafe Small Cap Mutual Funds (SCZ)	0.3	$1.4M		21k	67.70	View chart
J.p. Morgan Chase & Equities (JPM)	0.3	$1.4M	+30%	6.5k	210.86	View chart
Accenture Equities (ACN)	0.3	$1.3M		3.6k	353.48	View chart
Procter & Gamble Equities (PG)	0.3	$1.3M		7.3k	173.20	View chart
F.n.b. Corp Equities (FNB)	0.3	$1.2M		87k	14.11	View chart
Vanguard Sm-cap Etf Mutual Funds (VBK)	0.3	$1.2M		4.4k	267.37	View chart
Duke Energy Corp Equities (DUK)	0.2	$1.2M		10k	115.30	View chart
Ishares Russell 1000 Value Mutual Funds (IWD)	0.2	$1.2M		6.1k	189.80	View chart
Meta Platforms Inc. Cl A Equities (META)	0.2	$1.1M		2.0k	572.44	View chart
General Elec Equities (GE)	0.2	$1.1M		5.9k	188.55	View chart
Ibm Corp. Equities (IBM)	0.2	$1.1M		5.0k	221.08	View chart
Abbvie Equities (ABBV)	0.2	$1.1M		5.5k	197.44	View chart
Truist Financial Ord Equities (TFC)	0.2	$1.1M	+2%	25k	42.77	View chart
Dfa Dimensional Global Real Est Mutual Funds (DFGR)	0.2	$1.0M	+16%	36k	28.86	View chart
Abbott Laboratories Equities (ABT)	0.2	$1.0M	+15%	9.2k	114.01	View chart
Vanguard Small Cap Value Etf Mutual Funds (VBR)	0.2	$975k		4.9k	200.78	View chart
Pepsico Equities (PEP)	0.2	$957k	+30%	5.6k	170.05	View chart
Tesla Motors Equities (TSLA)	0.2	$942k		3.6k	261.63	View chart
Automatic Data Pro Equities (ADP)	0.2	$839k		3.0k	276.73	View chart
Ishares S&p 500 Barra Value Mutual Funds (IVE)	0.2	$826k		4.2k	197.17	View chart
Nvidia Corp Equities (NVDA)	0.2	$809k		6.7k	121.44	View chart
Ishares Russell Mid-cap Etf Mutual Funds (IWR)	0.2	$797k		9.0k	88.14	View chart
Sonoco Products Equities (SON)	0.2	$797k		15k	54.63	View chart
Mcdonalds Corp Equities (MCD)	0.2	$791k		2.6k	304.51	View chart
Pfizer Equities (PFE)	0.2	$789k		27k	28.94	View chart
Analog Devices Equities (ADI)	0.2	$775k		3.4k	230.17	View chart
First Citizens Cl A Equities (FCNCA)	0.2	$736k		400.00	1840.95	View chart
Broadcom Equities (AVGO)	0.1	$669k	+900%	3.9k	172.50	View chart
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS)	0.1	$663k		10k	63.79	View chart
Alphabet Inc Cl A Equities (GOOGL)	0.1	$619k		3.7k	165.85	View chart
Paychex Equities (PAYX)	0.1	$617k		4.6k	134.19	View chart
Ishares S&p 500 Growth Mutual Funds (IVW)	0.1	$577k		6.0k	95.75	View chart
Canadian Natl Rr Equities (CNI)	0.1	$571k		4.9k	117.15	View chart
Lilly Eli & Co. Equities (LLY)	0.1	$549k		620.00	885.94	View chart
Target Corp. Equities (TGT)	0.1	$549k		3.5k	155.86	View chart
Vanguard Ftse All World Sc Etf Mutual Funds (VSS)	0.1	$538k		4.3k	125.96	View chart
Becton, Dickinson Equities (BDX)	0.1	$531k		2.2k	241.10	View chart
Costco Whsl Corp Equities (COST)	0.1	$512k		578.00	886.52	View chart
Blackrock Equities (BLK)	0.1	$502k		529.00	949.51	View chart
Taiwan Semiconductor Equities (TSM)	0.1	$463k		2.7k	173.67	View chart
Bank Of America Corp Equities (BAC)	0.1	$456k		12k	39.68	View chart
Coca Cola Equities (KO)	0.1	$452k	+60%	6.3k	71.86	View chart
Mastercard Equities (MA)	0.1	$448k	NEW	907.00	493.80	View chart
Sysco Corp Equities (SYY)	0.1	$438k	+85%	5.6k	78.06	View chart
Chipotle Mexican Grill Equities (CMG)	0.1	$432k		7.5k	57.62	View chart
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG)	0.1	$410k		6.1k	67.51	View chart
Waste Management Equities (WM)	0.1	$401k	+2%	1.9k	207.60	View chart
Parker Hannifin Corp Equities (PH)	0.1	$401k		635.00	631.82	View chart
American Express Equities (AXP)	0.1	$400k		1.5k	271.20	View chart
Southern Equities (SO)	0.1	$389k		4.3k	90.18	View chart
Air Prods & Chems Equities (APD)	0.1	$386k		1.3k	297.74	View chart
Cisco Systems Equities (CSCO)	0.1	$378k	-15%	7.1k	53.22	View chart
Illinois Tool Works Equities (ITW)	0.1	$376k		1.4k	262.07	View chart
Ishares Core Us Aggregate Bond Mutual Funds (AGG)	0.1	$375k	+26%	3.7k	101.27	View chart
Danaher Corp Equities (DHR)	0.1	$372k	NEW	1.3k	278.02	View chart
State Street Corp Equities (STT)	0.1	$364k		4.1k	88.47	View chart
Oracle Corp Equities (ORCL)	0.1	$360k		2.1k	170.40	View chart
Ishares Msci Eafe Mutual Funds (EFA)	0.1	$350k	+2%	4.2k	83.63	View chart
Kimberly-clark Equities (KMB)	0.1	$342k		2.4k	142.28	View chart
Invesco Qqq Trust Series 1 Mutual Funds (QQQ)	0.1	$341k		698.00	488.07	View chart
Charles Schwab Corp Equities (SCHW)	0.1	$324k	NEW	5.0k	64.81	View chart
General Dynamics Equities (GD)	0.1	$322k		1.1k	302.20	View chart
Ishares Core Msci Emerging Mark Mutual Funds (IEMG)	0.1	$317k	NEW	5.5k	57.41	View chart
Vulcan Materials Equities (VMC)	0.1	$315k		1.3k	250.43	View chart
Cms Energy Corp Equities (CMS)	0.1	$311k		4.4k	70.63	View chart
General Mills Equities (GIS)	0.1	$310k		4.2k	73.85	View chart
Adobe Sys Equities (ADBE)	0.1	$306k	NEW	591.00	517.78	View chart
Thermo Fisher Scientific Equities (TMO)	0.1	$296k	NEW	478.00	618.57	View chart
Ishares Core S&p Small Cap Mutual Funds (IJR)	0.1	$293k		2.5k	116.96	View chart
Northrop Grumman Equities (NOC)	0.1	$293k	NEW	554.00	528.07	View chart
Nextera Energy Inccom Equities (NEE)	0.1	$290k		3.4k	84.53	View chart
L3harris Technologies Equities (LHX)	0.1	$288k		1.2k	237.87	View chart
Disney Walt Equities (DIS)	0.1	$288k		3.0k	96.19	View chart
Hilton Worldwide Hldgs Wi Equities (HLT)	0.1	$286k		1.2k	230.50	View chart
Tjx Cos Equities (TJX)	0.1	$285k		2.4k	117.54	View chart
Equifax Equities (EFX)	0.1	$283k		963.00	293.86	View chart
Ishares Core Msci Eafe Mutual Funds (IEFA)	0.1	$282k	+13%	3.6k	78.05	View chart
Manulife Finl Corp Equities (MFC)	0.1	$267k		9.0k	29.55	View chart
3m Corporation Equities (MMM)	0.1	$262k	NEW	1.9k	136.70	View chart
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG)	0.1	$258k		2.5k	104.18	View chart
Microchip Tech Equities (MCHP)	0.1	$256k	NEW	3.2k	80.29	View chart
Tg Therapeutics Equities (TGTX)	0.1	$248k		11k	23.39	View chart
Applied Materials Equities (AMAT)	0.1	$242k	NEW	1.2k	202.05	View chart
Freeport Mcmoran Copper & Gold Equities (FCX)	0.1	$236k		4.7k	49.92	View chart
Iqvia Holdings Equities (IQV)	0.0	$232k	NEW	980.00	236.97	View chart
Cme Group Equities (CME)	0.0	$228k		1.0k	220.65	View chart
Verizon Comm Equities (VZ)	0.0	$220k		4.9k	44.91	View chart
Ishares Russell 2000 Growth Mutual Funds (IWO)	0.0	$220k		775.00	284.00	View chart
Constellation Brands Equities (STZ)	0.0	$215k		835.00	257.69	View chart
Ishares S&p Small-cap 600 Value Mutual Funds (IJS)	0.0	$207k	NEW	1.9k	107.66	View chart
Raytheon Technologies Corp Equities (RTX)	0.0	$206k	NEW	1.7k	121.16	View chart
Charles River Labs Equities (CRL)	0.0	$205k	NEW	1.0k	196.97	View chart
Angi Homeservices Equities (ANGI)	0.0	$67k	-67%	26k	2.58	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 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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