Trust Co of the South

Trust Co of the South as of Dec. 31, 2023

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Targeted Value Mutual Funds (DFAT) 26.4 $100M 1.9M 52.33
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 19.1 $72M 1.9M 37.22
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 7.9 $30M 1.0M 29.23
Live Oak Bancshares Equities (LOB) 4.0 $15M 331k 45.50
SPDR S&P 500 Mutual Funds (SPY) 3.9 $15M 31k 475.31
Vanguard S&p 500 Mutual Funds (VOO) 3.5 $13M 30k 436.80
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 2.7 $10M 415k 24.42
Vanguard Mid-cap Etf Mutual Funds (VO) 2.6 $9.7M 42k 232.64
Microsoft Corporation Equities (MSFT) 1.7 $6.4M 17k 376.04
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 1.5 $5.8M 121k 47.90
Vanguard Small-cap Etf Mutual Funds (VB) 1.5 $5.8M 27k 213.33
F.n.b. Corp Equities (FNB) 1.2 $4.7M 343k 13.77
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 1.2 $4.6M 179k 25.53
Ishares S&p Midcap 400 Mutual Funds (IJH) 1.2 $4.6M 16k 277.15
Ncino Equities (NCNO) 1.2 $4.4M 132k 33.63
Lowes Companies Equities (LOW) 0.9 $3.3M 15k 222.55
Ishares Core S&p 500 Mutual Funds (IVV) 0.9 $3.3M 6.8k 477.63
Ishares Russell 2000 Mutual Funds (IWM) 0.9 $3.2M 16k 200.71
Merck & Co Inc Newcom Equities (MRK) 0.8 $2.9M 27k 109.02
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.7 $2.7M 66k 41.10
Royal Bank Of Canada Equities (RY) 0.7 $2.5M 25k 101.13
Dfa Dimensional Us Small Cap Va Mutual Funds (DFSV) 0.6 $2.4M 81k 29.12
Johnson & Johnson Equities (JNJ) 0.5 $1.8M 12k 156.74
Unitedhealth Grp Equities (UNH) 0.5 $1.8M 3.4k 526.47
Vanguard Value Etf Mutual Funds (VTV) 0.5 $1.7M 12k 149.50
Accenture Equities (ACN) 0.4 $1.6M 4.5k 350.91
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.4 $1.5M 5.0k 303.17
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 0.4 $1.4M 58k 24.96
Exxon Mobil Corp Equities (XOM) 0.4 $1.4M 14k 99.98
Wal-mart Stores Equities (WMT) 0.4 $1.4M 8.8k 157.65
Procter & Gamble Equities (PG) 0.3 $1.3M 9.0k 146.52
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.3M 21k 61.90
Visa Equities (V) 0.3 $1.2M 4.6k 260.35
Alphabet Inc Cl C Equities (GOOG) 0.3 $1.2M 8.2k 140.93
Duke Energy Corp Equities (DUK) 0.3 $1.1M 12k 97.04
Vanguard Growth Etf Mutual Funds (VUG) 0.3 $1.1M 3.6k 310.88
Home Depot Equities (HD) 0.3 $1.1M 3.2k 346.55
Pepsico Equities (PEP) 0.3 $1.1M 6.5k 169.84
Mcdonalds Corp Equities (MCD) 0.3 $1.0M 3.5k 296.51
Ishares Russell 1000 Value Mutual Funds (IWD) 0.3 $1.0M 6.2k 165.25
Abbvie Equities (ABBV) 0.3 $981k 6.3k 154.95
Truist Financial Ord Equities (TFC) 0.3 $963k 26k 36.92
Tesla Motors Equities (TSLA) 0.2 $895k 3.6k 248.48
Meta Platforms Inc. Cl A Equities (META) 0.2 $868k 2.5k 353.96
J.p. Morgan Chase & Equities (JPM) 0.2 $832k 4.9k 170.10
Sonoco Products Equities (SON) 0.2 $832k 15k 55.87
Ibm Corp. Equities (IBM) 0.2 $824k 5.0k 163.55
Blackrock Equities 0.2 $822k 1.0k 811.80
Alphabet Inc Cl A Equities (GOOGL) 0.2 $807k 5.8k 139.69
Pfizer Equities (PFE) 0.2 $802k 28k 28.79
Ishares S&p 500 Growth Mutual Funds (IVW) 0.2 $793k 11k 75.10
Costco Whsl Corp Equities (COST) 0.2 $751k 1.1k 660.08
General Elec Equities (GE) 0.2 $746k 5.8k 127.61
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.2 $729k 4.2k 173.89
Paychex Equities (PAYX) 0.2 $716k 6.0k 119.11
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.2 $703k 9.0k 77.73
Canadian Natl Rr Equities (CNI) 0.2 $677k 5.4k 125.63
Vanguard Sm-cap Etf Mutual Funds (VBK) 0.2 $637k 2.6k 241.77
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.2 $601k 10k 57.81
First Citizens Cl A Equities (FCNCA) 0.2 $568k 400.00 1418.97
Dfa Dimensional Global Real Est Mutual Funds (DFGR) 0.1 $509k 20k 25.98
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.1 $505k 2.8k 179.97
Target Corp. Equities (TGT) 0.1 $505k 3.5k 142.42
Booking Holdings Equities (BKNG) 0.1 $504k 143.00 3522.41
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $492k 4.3k 115.03
Lilly Eli & Co. Equities (LLY) 0.1 $480k 825.00 582.21
Illinois Tool Works Equities (ITW) 0.1 $447k 1.7k 261.79
Broadcom Equities (AVGO) 0.1 $433k 388.00 1116.25
Nike Equities (NKE) 0.1 $431k 4.0k 108.54
Nextera Energy Inccom Equities (NEE) 0.1 $425k 7.0k 60.74
Cisco Systems Equities (CSCO) 0.1 $411k 8.1k 50.52
Nvidia Corp Equities (NVDA) 0.1 $368k 743.00 495.22
General Dynamics Equities (GD) 0.1 $358k 1.4k 259.67
Parker Hannifin Corp Equities (PH) 0.1 $353k 767.00 460.70
Oracle Corp Equities (ORCL) 0.1 $349k 3.3k 105.43
Chipotle Mexican Grill Equities (CMG) 0.1 $343k 150.00 2286.96
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG) 0.1 $340k 6.1k 55.90
Waste Management Equities (WM) 0.1 $339k 1.9k 179.10
State Street Corp Equities (STT) 0.1 $320k 4.1k 77.46
Kimberly-clark Equities (KMB) 0.1 $316k 2.6k 121.51
Southern Equities (SO) 0.1 $314k 4.5k 70.12
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $311k 3.1k 99.25
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $309k 4.1k 75.35
Ross Stores Equities (ROST) 0.1 $308k 2.2k 138.39
General Mills Equities (GIS) 0.1 $302k 4.6k 65.14
Chevron Corp Equities (CVX) 0.1 $302k 2.0k 149.09
Raytheon Technologies Corp Equities (RTX) 0.1 $299k 3.6k 84.14
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.1 $287k 2.7k 108.25
Vulcan Materials Equities (VMC) 0.1 $284k 1.3k 227.01
Taiwan Semiconductor Equities (TSM) 0.1 $283k 2.7k 104.00
L3harris Technologies Equities (LHX) 0.1 $283k 1.3k 210.46
Disney Walt Equities (DIS) 0.1 $271k 3.0k 90.29
Tjx Cos Equities (TJX) 0.1 $264k 2.8k 93.81
Coca Cola Equities (KO) 0.1 $264k 4.5k 58.93
Idex Corp Equities (IEX) 0.1 $263k 1.2k 217.11
3m Corporation Equities (MMM) 0.1 $261k 2.4k 109.27
Cms Energy Corp Equities (CMS) 0.1 $256k 4.4k 58.07
Charles Schwab Corp Equities (SCHW) 0.1 $245k 3.6k 68.80
Equifax Equities (EFX) 0.1 $238k 964.00 247.29
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $234k 3.3k 70.35
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $232k 1.3k 182.09
Adobe Sys Equities (ADBE) 0.1 $229k 384.00 595.05
Angi Homeservices Equities (ANGI) 0.1 $226k 91k 2.49
Verizon Comm Equities (VZ) 0.1 $226k 6.0k 37.70
Cme Group Equities (CME) 0.1 $223k 1.1k 210.60
Sysco Corp Equities (SYY) 0.1 $222k 3.0k 73.13
Manulife Finl Corp Equities (MFC) 0.1 $215k 9.7k 22.10
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $214k 522.00 409.52
Verisk Analytics Equities (VRSK) 0.1 $208k 871.00 238.86
Freeport Mcmoran Copper & Gold Equities (FCX) 0.1 $207k 4.9k 42.57
Arch Capital Group Equities (ACGL) 0.1 $206k 2.8k 74.27
Constellation Brands Equities (STZ) 0.1 $206k 852.00 241.75
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.1 $206k 2.5k 82.96
Broadridge Financial Solutions Equities (BR) 0.1 $201k 975.00 205.75
Tg Therapeutics Equities (TGTX) 0.0 $181k 11k 17.08