Trust Co of the South

Trust Co of the South as of Dec. 31, 2024

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 120 positions in its portfolio as reported in the December 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) 20.5 $101M 1.8M 55.66
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 15.2 $75M 1.8M 40.92
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.5 $42M 1.2M 34.59
Vanguard S&p 500 Mutual Funds (VOO) 5.7 $28M 52k 538.81
Apple Computer Equities (AAPL) 4.6 $23M 90k 250.42
Vanguard Mid-cap Etf Mutual Funds (VO) 3.9 $19M 72k 264.13
SPDR S&P 500 Mutual Funds (SPY) 3.7 $18M 31k 586.08
Live Oak Bancshares Equities (LOB) 2.7 $13M 331k 39.55
Vanguard Small-cap Etf Mutual Funds (VB) 2.5 $12M 51k 240.28
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 2.1 $10M 390k 25.84
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 2.0 $9.7M 390k 24.86
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 1.8 $8.8M 184k 47.82
Microsoft Corporation Equities (MSFT) 1.7 $8.2M 19k 421.50
Vanguard Growth Etf Mutual Funds (VUG) 1.4 $6.9M 17k 410.43
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.0 $5.2M 11k 453.28
Ishares S&p Midcap 400 Mutual Funds (IJH) 1.0 $5.1M 82k 62.31
Vanguard Value Etf Mutual Funds (VTV) 1.0 $5.0M 30k 169.30
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV) 1.0 $4.9M 158k 30.78
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 1.0 $4.8M 109k 44.04
Ncino Equities (NCNO) 0.9 $4.4M 132k 33.58
Ishares Core S&p 500 Mutual Funds (IVV) 0.8 $3.9M 6.6k 588.68
Ishares Russell 2000 Mutual Funds (IWM) 0.7 $3.6M 16k 220.96
Amazon.com Equities (AMZN) 0.7 $3.2M 15k 219.39
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 0.7 $3.2M 123k 26.19
Royal Bank Of Canada Equities (RY) 0.6 $3.0M 25k 120.51
Merck & Co Inc Newcom Equities (MRK) 0.5 $2.6M 26k 99.48
Vanguard Small Cap Growth Etf Mutual Funds (VBK) 0.5 $2.4M 8.4k 280.06
Visa Equities (V) 0.5 $2.3M 7.3k 316.04
Wal-mart Stores Equities (WMT) 0.5 $2.3M 25k 90.35
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.5 $2.2M 5.6k 401.58
Alphabet Inc Cl C Equities (GOOG) 0.4 $2.0M 11k 190.44
First Citizens Cl A Equities (FCNCA) 0.4 $2.0M 947.00 2113.02
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.4 $1.8M 8.8k 198.18
Taiwan Semiconductor Equities (TSM) 0.4 $1.8M 8.9k 197.49
Exxon Mobil Corp Equities (XOM) 0.3 $1.5M 14k 107.57
Lowes Companies Equities (LOW) 0.3 $1.5M 6.0k 246.80
Home Depot Equities (HD) 0.3 $1.4M 3.7k 388.99
Johnson & Johnson Equities (JNJ) 0.3 $1.4M 9.7k 144.62
J.p. Morgan Chase & Equities (JPM) 0.3 $1.4M 5.7k 239.71
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.3M 21k 60.75
Accenture Equities (ACN) 0.3 $1.3M 3.6k 351.79
F.n.b. Corp Equities (FNB) 0.3 $1.3M 86k 14.78
Dfa Dimensional Global Real Est Mutual Funds (DFGR) 0.3 $1.2M 48k 25.54
Procter & Gamble Equities (PG) 0.2 $1.2M 7.3k 167.65
Unitedhealth Grp Equities (UNH) 0.2 $1.2M 2.4k 505.86
Truist Financial Ord Equities (TFC) 0.2 $1.2M 27k 43.38
Ishares Russell 1000 Value Mutual Funds (IWD) 0.2 $1.1M 6.1k 185.13
Ibm Corp. Equities (IBM) 0.2 $1.1M 5.0k 219.83
Duke Energy Corp Equities (DUK) 0.2 $1.1M 10k 107.74
Meta Platforms Inc. Cl A Equities (META) 0.2 $1.1M 1.8k 585.51
General Elec Equities (GE) 0.2 $985k 5.9k 166.76
Abbvie Equities (ABBV) 0.2 $983k 5.5k 177.67
Abbott Laboratories Equities (ABT) 0.2 $983k 8.7k 113.11
Alphabet Inc Cl A Equities (GOOGL) 0.2 $955k 5.0k 189.30
Broadcom Equities (AVGO) 0.2 $900k 3.9k 231.84
Nvidia Corp Equities (NVDA) 0.2 $894k 6.7k 134.29
Automatic Data Pro Equities (ADP) 0.2 $887k 3.0k 292.73
Pepsico Equities (PEP) 0.2 $838k 5.5k 152.06
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.2 $800k 4.2k 190.88
Sonoco Products Equities (SON) 0.2 $794k 16k 48.85
Pfizer Equities (PFE) 0.2 $768k 29k 26.53
Mcdonalds Corp Equities (MCD) 0.1 $730k 2.5k 289.89
Analog Devices Equities (ADI) 0.1 $716k 3.4k 212.46
Paychex Equities (PAYX) 0.1 $645k 4.6k 140.22
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $632k 8.4k 75.61
Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $612k 6.0k 101.53
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.1 $604k 10k 58.14
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.1 $520k 5.9k 88.40
Bank Of America Corp Equities (BAC) 0.1 $519k 12k 43.95
Becton, Dickinson Equities (BDX) 0.1 $500k 2.2k 226.87
Canadian Natl Rr Equities (CNI) 0.1 $494k 4.9k 101.51
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $489k 4.3k 114.48
Costco Whsl Corp Equities (COST) 0.1 $482k 526.00 916.27
Lilly Eli & Co. Equities (LLY) 0.1 $479k 620.00 772.00
Target Corp. Equities (TGT) 0.1 $476k 3.5k 135.18
Oracle Corp Equities (ORCL) 0.1 $456k 2.7k 166.64
Cisco Systems Equities (CSCO) 0.1 $420k 7.1k 59.20
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG) 0.1 $419k 6.1k 68.94
State Street Corp Equities (STT) 0.1 $404k 4.1k 98.15
Chipotle Mexican Grill Equities (CMG) 0.1 $404k 6.7k 60.30
Parker Hannifin Corp Equities (PH) 0.1 $404k 635.00 636.03
Badger Meter Equities (BMI) 0.1 $394k 1.9k 212.12
American Express Equities (AXP) 0.1 $388k 1.3k 296.79
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $384k 4.0k 96.90
Mastercard Equities (MA) 0.1 $379k 720.00 526.57
Air Prods & Chems Equities (APD) 0.1 $376k 1.3k 290.04
Illinois Tool Works Equities (ITW) 0.1 $364k 1.4k 253.56
Sysco Corp Equities (SYY) 0.1 $360k 4.7k 76.46
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $357k 698.00 511.23
Southern Equities (SO) 0.1 $355k 4.3k 82.32
Kimberly-clark Equities (KMB) 0.1 $351k 2.7k 131.04
Waste Management Equities (WM) 0.1 $349k 1.7k 201.79
Coca Cola Equities (KO) 0.1 $340k 5.5k 62.26
Disney Walt Equities (DIS) 0.1 $335k 3.0k 111.35
Autodesk Equities (ADSK) 0.1 $323k 1.1k 295.57
Investors Title Company Equities (ITIC) 0.1 $323k 1.4k 236.76
Tg Therapeutics Equities (TGTX) 0.1 $319k 11k 30.10
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $317k 6.1k 52.22
Charles Schwab Corp Equities (SCHW) 0.1 $303k 4.1k 74.01
Vulcan Materials Equities (VMC) 0.1 $296k 1.2k 257.23
Cms Energy Corp Equities (CMS) 0.1 $294k 4.4k 66.65
Tjx Cos Equities (TJX) 0.1 $293k 2.4k 120.81
General Dynamics Equities (GD) 0.1 $288k 1.1k 263.49
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $288k 1.2k 247.16
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.1 $277k 9.9k 27.87
Manulife Finl Corp Equities (MFC) 0.1 $272k 8.9k 30.71
General Mills Equities (GIS) 0.1 $268k 4.2k 63.77
Chevron Corp Equities (CVX) 0.1 $261k 1.8k 144.84
Danaher Corp Equities (DHR) 0.1 $259k 1.1k 229.55
L3harris Technologies Equities (LHX) 0.1 $254k 1.2k 210.28
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $254k 3.6k 70.28
3m Corporation Equities (MMM) 0.1 $248k 1.9k 129.09
Nextera Energy Inccom Equities (NEE) 0.1 $246k 3.4k 71.69
Cme Group Equities (CME) 0.0 $240k 1.0k 232.23
Adobe Sys Equities (ADBE) 0.0 $227k 511.00 444.68
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.0 $223k 1.9k 115.22
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $223k 775.00 287.82
Equifax Equities (EFX) 0.0 $219k 859.00 254.85
Ishares S&p Small-cap 600 Value Mutual Funds (IJS) 0.0 $209k 1.9k 108.61
Angi Homeservices Equities (ANGI) 0.0 $85k 51k 1.66