Trust Co of the South

Trust Co of the South as of March 31, 2025

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Targeted Value Mutual Funds (DFAT) 19.1 $91M 1.8M 51.49
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 15.5 $74M 1.8M 41.21
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.7 $42M 1.3M 32.99
Vanguard S&p 500 Mutual Funds (VOO) 5.3 $25M 49k 513.91
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 4.5 $22M 779k 27.77
Apple Computer Equities (AAPL) 4.0 $19M 86k 222.13
Vanguard Mid-cap Etf Mutual Funds (VO) 4.0 $19M 73k 258.62
Vanguard Small-cap Etf Mutual Funds (VB) 2.5 $12M 54k 221.75
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 2.3 $11M 219k 50.83
Vanguard Growth Etf Mutual Funds (VUG) 2.2 $11M 29k 370.81
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 2.1 $10M 391k 26.20
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV) 2.0 $9.6M 340k 28.15
Live Oak Bancshares Equities (LOB) 1.8 $8.8M 331k 26.66
Microsoft Corporation Equities (MSFT) 1.5 $7.1M 19k 375.39
Vanguard Value Etf Mutual Funds (VTV) 1.4 $6.6M 38k 172.74
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.3 $6.2M 12k 532.58
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 1.3 $6.1M 230k 26.46
SPDR S&P 500 Mutual Funds (SPY) 1.3 $6.0M 11k 559.39
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 1.0 $4.7M 104k 45.26
Vanguard Small Cap Growth Etf Mutual Funds (VBK) 0.9 $4.3M 17k 251.76
Ishares Core S&p 500 Mutual Funds (IVV) 0.8 $3.8M 6.7k 561.90
Ncino Equities (NCNO) 0.8 $3.6M 132k 27.47
Royal Bank Of Canada Equities (RY) 0.6 $2.8M 25k 112.72
Amazon.com Equities (AMZN) 0.6 $2.8M 15k 190.26
Visa Equities (V) 0.5 $2.4M 6.9k 350.46
Merck & Co Inc Newcom Equities (MRK) 0.5 $2.3M 26k 89.76
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.4 $2.0M 5.6k 361.09
Dfa Dimensional Global Real Est Mutual Funds (DFGR) 0.4 $2.0M 75k 26.26
Wal-mart Stores Equities (WMT) 0.4 $1.9M 22k 87.79
First Citizens Cl A Equities (FCNCA) 0.4 $1.8M 947.00 1854.12
Exxon Mobil Corp Equities (XOM) 0.4 $1.7M 14k 118.93
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.3 $1.6M 8.8k 186.29
Johnson & Johnson Equities (JNJ) 0.3 $1.6M 9.9k 165.84
J.p. Morgan Chase & Equities (JPM) 0.3 $1.5M 6.3k 245.30
Lowes Companies Equities (LOW) 0.3 $1.4M 6.2k 233.23
Home Depot Equities (HD) 0.3 $1.4M 3.7k 366.49
Alphabet Inc Cl C Equities (GOOG) 0.3 $1.4M 8.8k 156.23
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.3M 21k 63.53
Ibm Corp. Equities (IBM) 0.3 $1.3M 5.2k 248.66
Taiwan Semiconductor Equities (TSM) 0.3 $1.3M 7.8k 166.00
Procter & Gamble Equities (PG) 0.3 $1.3M 7.6k 170.42
Unitedhealth Grp Equities (UNH) 0.3 $1.3M 2.4k 523.75
Accenture Equities (ACN) 0.3 $1.3M 4.0k 312.04
Duke Energy Corp Equities (DUK) 0.3 $1.2M 10k 121.97
Abbott Laboratories Equities (ABT) 0.2 $1.2M 9.0k 132.65
Abbvie Equities (ABBV) 0.2 $1.2M 5.7k 209.48
General Elec Equities (GE) 0.2 $1.2M 5.9k 200.12
F.n.b. Corp Equities (FNB) 0.2 $1.2M 86k 13.45
Ishares Russell 1000 Value Mutual Funds (IWD) 0.2 $1.1M 6.1k 188.16
Truist Financial Ord Equities (TFC) 0.2 $1.1M 27k 41.15
Meta Platforms Inc. Cl A Equities (META) 0.2 $1.1M 1.8k 576.36
Automatic Data Pro Equities (ADP) 0.2 $940k 3.1k 305.53
Pepsico Equities (PEP) 0.2 $828k 5.5k 149.94
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF) 0.2 $813k 20k 40.41
Mcdonalds Corp Equities (MCD) 0.2 $812k 2.6k 312.37
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV) 0.2 $799k 8.5k 93.66
Sonoco Products Equities (SON) 0.2 $757k 16k 47.24
Lilly Eli & Co. Equities (LLY) 0.2 $739k 895.00 825.91
Pfizer Equities (PFE) 0.2 $734k 29k 25.34
Nvidia Corp Equities (NVDA) 0.2 $733k 6.8k 108.38
Paychex Equities (PAYX) 0.1 $718k 4.7k 154.28
Alphabet Inc Cl A Equities (GOOGL) 0.1 $699k 4.5k 154.64
Analog Devices Equities (ADI) 0.1 $694k 3.4k 201.67
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $683k 8.4k 81.73
Broadcom Equities (AVGO) 0.1 $672k 4.0k 167.43
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM) 0.1 $588k 2.9k 202.13
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.1 $578k 10k 55.61
Costco Whsl Corp Equities (COST) 0.1 $568k 601.00 945.78
Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $559k 6.0k 92.83
Becton, Dickinson Equities (BDX) 0.1 $506k 2.2k 229.06
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.1 $500k 5.9k 85.07
Bank Of America Corp Equities (BAC) 0.1 $500k 12k 41.73
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $494k 4.3k 115.60
Canadian Natl Rr Equities (CNI) 0.1 $475k 4.9k 97.46
Mastercard Equities (MA) 0.1 $450k 821.00 548.12
Cisco Systems Equities (CSCO) 0.1 $447k 7.2k 61.71
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $426k 909.00 468.92
Tg Therapeutics Equities (TGTX) 0.1 $418k 11k 39.43
Waste Management Equities (WM) 0.1 $403k 1.7k 231.51
Southern Equities (SO) 0.1 $400k 4.4k 91.95
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG) 0.1 $400k 6.1k 65.76
Coca Cola Equities (KO) 0.1 $396k 5.5k 71.62
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $392k 4.0k 98.92
Parker Hannifin Corp Equities (PH) 0.1 $392k 644.00 607.85
Air Prods & Chems Equities (APD) 0.1 $383k 1.3k 294.92
Kimberly-clark Equities (KMB) 0.1 $380k 2.7k 142.22
Chevron Corp Equities (CVX) 0.1 $379k 2.3k 167.29
State Street Corp Equities (STT) 0.1 $369k 4.1k 89.53
Target Corp. Equities (TGT) 0.1 $368k 3.5k 104.36
Illinois Tool Works Equities (ITW) 0.1 $367k 1.5k 248.01
American Express Equities (AXP) 0.1 $360k 1.3k 269.05
Sysco Corp Equities (SYY) 0.1 $353k 4.7k 75.04
Chipotle Mexican Grill Equities (CMG) 0.1 $334k 6.7k 50.21
Cms Energy Corp Equities (CMS) 0.1 $332k 4.4k 75.11
Investors Title Company Equities (ITIC) 0.1 $328k 1.4k 241.08
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $328k 6.1k 53.97
Charles Schwab Corp Equities (SCHW) 0.1 $320k 4.1k 78.28
Disney Walt Equities (DIS) 0.1 $300k 3.0k 98.70
Tjx Cos Equities (TJX) 0.1 $299k 2.5k 121.80
General Dynamics Equities (GD) 0.1 $299k 1.1k 272.58
Oracle Corp Equities (ORCL) 0.1 $296k 2.1k 139.81
3m Corporation Equities (MMM) 0.1 $282k 1.9k 146.86
Cme Group Equities (CME) 0.1 $279k 1.1k 265.29
Manulife Finl Corp Equities (MFC) 0.1 $276k 8.9k 31.15
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $274k 3.6k 75.65
Vulcan Materials Equities (VMC) 0.1 $267k 1.1k 233.30
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $265k 1.2k 227.55
Amgen Equities (AMGN) 0.1 $260k 833.00 311.55
General Mills Equities (GIS) 0.1 $253k 4.2k 59.79
L3harris Technologies Equities (LHX) 0.1 $253k 1.2k 209.31
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.1 $248k 9.9k 25.04
Philip Morris Intl Equities (PM) 0.1 $247k 1.6k 158.73
Nextera Energy Inccom Equities (NEE) 0.1 $245k 3.5k 70.89
Danaher Corp Equities (DHR) 0.0 $231k 1.1k 205.00
Raytheon Technologies Corp Equities (RTX) 0.0 $225k 1.7k 132.46
Northrop Grumman Equities (NOC) 0.0 $208k 407.00 512.01
Equifax Equities (EFX) 0.0 $208k 854.00 243.56
Aflac Incorporated Equities (AFL) 0.0 $205k 1.8k 111.19
Verizon Comm Equities (VZ) 0.0 $205k 4.5k 45.36
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $204k 3.5k 58.35
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.0 $203k 1.9k 104.57