Trust Co of the South

Trust Co of the South as of March 31, 2024

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