Trust Co of the South

Trust Co of the South as of Sept. 30, 2024

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