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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 58.44% of Trust Co of the South's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$13M), VOO (+$7.2M), BRK.B, VO, IJH, DFAC, VB, AMZN, DFIC, VUG.
Started 12 new stock positions in ADP, BAC, AMZN, APD, ADI, IWO, BRK.B, AAPL, AMNB, BDX. AXP, ABT.
Reduced shares in these 10 stocks: FNB, DFUV, DFAT, LOW, MSFT, UNH, BKNG, NKE, COST, BLK.
Sold out of its positions in ADBE, BKNG, BR, CVX, IEX, NKE, RTX, ROST, SCHW, VRSK. ACGL.
Trust Co of the South was a net buyer of stock by $34M.
Trust Co of the South has $433M in assets under management (AUM), dropping by 14.41%.
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 116 positions in its portfolio as reported in the March 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)	23.5	$102M	-2%	1.9M	54.43	View chart
Dimensional U.s. Marketwide Val Mutual Funds (DFUV)	17.7	$77M	-3%	1.9M	40.90	View chart
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC)	8.5	$37M	+11%	1.1M	31.95	View chart
Vanguard S&p 500 Mutual Funds (VOO)	5.0	$22M	+49%	45k	480.70	View chart
SPDR S&P 500 Mutual Funds (SPY)	3.8	$16M		31k	523.07	View chart
Vanguard Mid-cap Etf Mutual Funds (VO)	3.4	$15M	+40%	58k	249.86	View chart
Live Oak Bancshares Equities (LOB)	3.2	$14M		331k	41.51	View chart
Apple Computer Equities (AAPL)	2.9	$13M	NEW	74k	171.48	View chart
Dimensional World Ex U.s. Core Mutual Funds (DFAX)	2.4	$10M		409k	25.44	View chart
Vanguard Small-cap Etf Mutual Funds (VB)	2.0	$8.6M	+38%	38k	228.59	View chart
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA)	1.7	$7.2M	+18%	143k	50.17	View chart
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC)	1.5	$6.7M	+39%	249k	26.75	View chart
Microsoft Corporation Equities (MSFT)	1.4	$6.0M	-15%	14k	420.72	View chart
Ishares S&p Midcap 400 Mutual Funds (IJH)	1.1	$5.0M	+396%	82k	60.74	View chart
Ncino Equities (NCNO)	1.1	$4.9M		132k	37.38	View chart
Berkshire Hathaway Inc Delcl B Equities (BRK.B)	1.1	$4.9M	NEW	12k	420.52	View chart
Ishares Core S&p 500 Mutual Funds (IVV)	0.8	$3.4M	-4%	6.5k	525.73	View chart
Ishares Russell 2000 Mutual Funds (IWM)	0.8	$3.4M		16k	210.30	View chart
Dfa Dimensional Us Small Cap Va Mutual Funds (DFSV)	0.7	$3.2M	+32%	107k	30.10	View chart
Merck & Co Inc Newcom Equities (MRK)	0.7	$3.2M	-8%	24k	131.95	View chart
Vanguard Value Etf Mutual Funds (VTV)	0.7	$3.1M	+64%	19k	162.86	View chart
Vanguard Growth Etf Mutual Funds (VUG)	0.6	$2.8M	+120%	8.1k	344.20	View chart
Vanguard Ftse Emerging Markets Mutual Funds (VWO)	0.6	$2.7M		66k	41.77	View chart
Royal Bank Of Canada Equities (RY)	0.6	$2.5M		25k	100.88	View chart
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM)	0.5	$2.1M	+43%	83k	25.49	View chart
Amazon.com Equities (AMZN)	0.4	$1.9M	NEW	11k	180.38	View chart
Ishares Russell 1000 Growth Mutual Funds (IWF)	0.4	$1.7M		5.0k	337.05	View chart
Exxon Mobil Corp Equities (XOM)	0.4	$1.7M		14k	116.24	View chart
Lowes Companies Equities (LOW)	0.4	$1.5M	-59%	6.0k	254.73	View chart
Wal-mart Stores Equities (WMT)	0.4	$1.5M	+187%	25k	60.17	View chart
Johnson & Johnson Equities (JNJ)	0.3	$1.5M	-18%	9.5k	158.19	View chart
Ishares Msci Eafe Small Cap Mutual Funds (SCZ)	0.3	$1.3M		21k	63.33	View chart
Home Depot Equities (HD)	0.3	$1.3M	+6%	3.4k	383.60	View chart
Accenture Equities (ACN)	0.3	$1.2M	-20%	3.6k	346.61	View chart
F.n.b. Corp Equities (FNB)	0.3	$1.2M	-74%	87k	14.10	View chart
Visa Equities (V)	0.3	$1.2M	-6%	4.3k	279.08	View chart
Procter & Gamble Equities (PG)	0.3	$1.2M	-18%	7.3k	162.25	View chart
Vanguard Sm-cap Etf Mutual Funds (VBK)	0.3	$1.2M	+68%	4.4k	260.72	View chart
Alphabet Inc Cl C Equities (GOOG)	0.3	$1.1M	-10%	7.4k	152.26	View chart
Ishares Russell 1000 Value Mutual Funds (IWD)	0.3	$1.1M	-2%	6.1k	179.11	View chart
Unitedhealth Grp Equities (UNH)	0.2	$1.0M	-37%	2.1k	494.70	View chart
General Elec Equities (GE)	0.2	$1.0M		5.8k	175.50	View chart
Duke Energy Corp Equities (DUK)	0.2	$1.0M	-10%	11k	96.71	View chart
Abbvie Equities (ABBV)	0.2	$1.0M	-12%	5.5k	182.07	View chart
J.p. Morgan Chase & Equities (JPM)	0.2	$991k		4.9k	200.30	View chart
Ibm Corp. Equities (IBM)	0.2	$956k		5.0k	190.96	View chart
Meta Platforms Inc. Cl A Equities (META)	0.2	$953k	-19%	2.0k	485.58	View chart
Truist Financial Ord Equities (TFC)	0.2	$949k	-6%	24k	38.98	View chart
Vanguard Small Cap Value Etf Mutual Funds (VBR)	0.2	$932k	+72%	4.9k	191.88	View chart
Abbott Laboratories Equities (ABT)	0.2	$900k	NEW	7.9k	113.66	View chart
Ishares S&p 500 Growth Mutual Funds (IVW)	0.2	$887k		11k	84.44	View chart
American National Bankshares, I Equities (AMNB)	0.2	$883k	NEW	19k	47.76	View chart
Sonoco Products Equities (SON)	0.2	$844k	-2%	15k	57.84	View chart
Ishares S&p 500 Barra Value Mutual Funds (IVE)	0.2	$783k		4.2k	186.81	View chart
Ishares Russell Mid-cap Etf Mutual Funds (IWR)	0.2	$761k		9.0k	84.09	View chart
Pfizer Equities (PFE)	0.2	$760k		27k	27.75	View chart
Dfa Dimensional Global Real Est Mutual Funds (DFGR)	0.2	$756k	+51%	30k	25.53	View chart
Pepsico Equities (PEP)	0.2	$752k	-33%	4.3k	175.01	View chart
Automatic Data Pro Equities (ADP)	0.2	$749k	NEW	3.0k	249.74	View chart
Mcdonalds Corp Equities (MCD)	0.2	$733k	-25%	2.6k	281.95	View chart
Analog Devices Equities (ADI)	0.2	$666k	NEW	3.4k	197.79	View chart
First Citizens Cl A Equities (FCNCA)	0.2	$654k		400.00	1635.00	View chart
Canadian Natl Rr Equities (CNI)	0.1	$641k	-9%	4.9k	131.71	View chart
Tesla Motors Equities (TSLA)	0.1	$633k		3.6k	175.79	View chart
Target Corp. Equities (TGT)	0.1	$625k		3.5k	177.21	View chart
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS)	0.1	$612k		10k	58.85	View chart
Nvidia Corp Equities (NVDA)	0.1	$602k	-10%	666.00	903.56	View chart
Paychex Equities (PAYX)	0.1	$565k	-23%	4.6k	122.80	View chart
Alphabet Inc Cl A Equities (GOOGL)	0.1	$562k	-35%	3.7k	150.93	View chart
Becton, Dickinson Equities (BDX)	0.1	$545k	NEW	2.2k	247.45	View chart
Broadcom Equities (AVGO)	0.1	$514k		388.00	1325.41	View chart
Vanguard Ftse All World Sc Etf Mutual Funds (VSS)	0.1	$499k		4.3k	116.84	View chart
Lilly Eli & Co. Equities (LLY)	0.1	$482k	-24%	620.00	777.96	View chart
Blackrock Equities (BLK)	0.1	$441k	-47%	529.00	833.70	View chart
Chipotle Mexican Grill Equities (CMG)	0.1	$436k		150.00	2906.77	View chart
Bank Of America Corp Equities (BAC)	0.1	$427k	NEW	11k	37.92	View chart
Costco Whsl Corp Equities (COST)	0.1	$424k	-49%	578.00	732.63	View chart
Cisco Systems Equities (CSCO)	0.1	$420k	+3%	8.4k	49.91	View chart
Waste Management Equities (WM)	0.1	$403k		1.9k	213.15	View chart
Illinois Tool Works Equities (ITW)	0.1	$378k	-17%	1.4k	268.33	View chart
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG)	0.1	$374k		6.1k	61.53	View chart
Disney Walt Equities (DIS)	0.1	$366k		3.0k	122.36	View chart
Taiwan Semiconductor Equities (TSM)	0.1	$363k	-2%	2.7k	136.05	View chart
Parker Hannifin Corp Equities (PH)	0.1	$353k	-17%	635.00	555.79	View chart
Vulcan Materials Equities (VMC)	0.1	$343k		1.3k	272.92	View chart
American Express Equities (AXP)	0.1	$336k	NEW	1.5k	227.69	View chart
Ishares Msci Eafe Mutual Funds (EFA)	0.1	$327k		4.1k	79.86	View chart
State Street Corp Equities (STT)	0.1	$318k		4.1k	77.32	View chart
Southern Equities (SO)	0.1	$315k		4.4k	71.74	View chart
Kimberly-clark Equities (KMB)	0.1	$310k	-7%	2.4k	129.35	View chart
Invesco Qqq Trust Series 1 Mutual Funds (QQQ)	0.1	$310k	+33%	698.00	444.01	View chart
Air Prods & Chems Equities (APD)	0.1	$309k	NEW	1.3k	242.27	View chart
General Dynamics Equities (GD)	0.1	$301k	-22%	1.1k	282.49	View chart
General Mills Equities (GIS)	0.1	$294k	-9%	4.2k	69.97	View chart
Ishares Core Us Aggregate Bond Mutual Funds (AGG)	0.1	$286k	-6%	2.9k	97.94	View chart
Ishares Core S&p Small Cap Mutual Funds (IJR)	0.1	$276k	-5%	2.5k	110.52	View chart
Cms Energy Corp Equities (CMS)	0.1	$266k		4.4k	60.34	View chart
Oracle Corp Equities (ORCL)	0.1	$266k	-36%	2.1k	125.61	View chart
Hilton Worldwide Hldgs Wi Equities (HLT)	0.1	$265k	-2%	1.2k	213.31	View chart
L3harris Technologies Equities (LHX)	0.1	$258k	-9%	1.2k	213.10	View chart
Equifax Equities (EFX)	0.1	$258k		963.00	267.52	View chart
Tjx Cos Equities (TJX)	0.1	$246k	-13%	2.4k	101.42	View chart
Sysco Corp Equities (SYY)	0.1	$246k		3.0k	81.18	View chart
Manulife Finl Corp Equities (MFC)	0.1	$243k		9.7k	24.99	View chart
Coca Cola Equities (KO)	0.1	$239k	-12%	3.9k	61.18	View chart
Angi Homeservices Equities (ANGI)	0.1	$238k		91k	2.62	View chart
Ishares Core Msci Eafe Mutual Funds (IEFA)	0.1	$237k	-4%	3.2k	74.22	View chart
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG)	0.1	$230k		2.5k	92.72	View chart
Constellation Brands Equities (STZ)	0.1	$227k		835.00	271.76	View chart
Cme Group Equities (CME)	0.1	$223k	-2%	1.0k	215.29	View chart
Freeport Mcmoran Copper & Gold Equities (FCX)	0.1	$223k	-2%	4.7k	47.02	View chart
Nextera Energy Inccom Equities (NEE)	0.1	$220k	-50%	3.4k	63.91	View chart
Verizon Comm Equities (VZ)	0.0	$210k	-16%	5.0k	41.96	View chart
Ishares Russell 2000 Growth Mutual Funds (IWO)	0.0	$207k	NEW	765.00	270.80	View chart
3m Corporation Equities (MMM)	0.0	$203k	-19%	1.9k	106.07	View chart
Tg Therapeutics Equities (TGTX)	0.0	$161k		11k	15.21	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 Q1 filed April 10, 2024
Trust Co of the South 2023 Q4 filed Jan. 17, 2024

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