Trust Co of the South

Trust Co of the South as of June 30, 2025

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 128 positions in its portfolio as reported in the June 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) 17.2 $97M 1.8M 53.96
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 13.4 $76M 1.8M 42.28
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.3 $47M 1.3M 35.84
Vanguard S&p 500 Mutual Funds (VOO) 5.7 $32M 56k 568.03
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 5.5 $31M 989k 31.09
Vanguard Mid-cap Etf Mutual Funds (VO) 4.7 $27M 95k 279.83
Vanguard Growth Etf Mutual Funds (VUG) 4.2 $24M 54k 438.40
Apple Computer Equities (AAPL) 3.1 $18M 86k 205.17
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 2.9 $16M 284k 57.01
Vanguard Small-cap Etf Mutual Funds (VB) 2.7 $15M 63k 236.98
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV) 2.2 $13M 429k 29.43
Vanguard Value Etf Mutual Funds (VTV) 2.1 $12M 67k 176.74
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 2.0 $12M 391k 29.37
Live Oak Bancshares Equities (LOB) 1.7 $9.8M 330k 29.80
Microsoft Corporation Equities (MSFT) 1.7 $9.6M 19k 497.41
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 1.7 $9.4M 316k 29.68
Vanguard Small Cap Growth Etf Mutual Funds (VBK) 1.3 $7.4M 27k 276.94
SPDR S&P 500 Mutual Funds (SPY) 1.2 $6.7M 11k 617.85
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.1 $6.3M 13k 485.77
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 1.1 $6.0M 122k 49.46
Ishares Core S&p 500 Mutual Funds (IVV) 0.7 $4.2M 6.7k 620.90
Ncino Equities (NCNO) 0.7 $3.7M 132k 27.97
Royal Bank Of Canada Equities (RY) 0.6 $3.3M 25k 131.55
Amazon.com Equities (AMZN) 0.6 $3.1M 14k 219.39
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.5 $2.7M 14k 195.01
Dfa Dimensional Global Real Est Mutual Funds (DFGR) 0.4 $2.5M 94k 26.83
Visa Equities (V) 0.4 $2.5M 6.9k 355.05
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.4 $2.4M 5.6k 424.58
Wal-mart Stores Equities (WMT) 0.4 $2.2M 22k 97.78
Merck & Co Inc Newcom Equities (MRK) 0.4 $2.0M 26k 79.16
First Citizens Cl A Equities (FCNCA) 0.3 $1.9M 947.00 1956.47
J.p. Morgan Chase & Equities (JPM) 0.3 $1.8M 6.2k 289.91
Taiwan Semiconductor Equities (TSM) 0.3 $1.8M 7.9k 226.49
Ibm Corp. Equities (IBM) 0.3 $1.6M 5.3k 294.78
Alphabet Inc Cl C Equities (GOOG) 0.3 $1.6M 8.8k 177.39
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.5M 21k 72.68
General Elec Equities (GE) 0.3 $1.5M 5.9k 257.35
Exxon Mobil Corp Equities (XOM) 0.3 $1.5M 14k 107.80
Johnson & Johnson Equities (JNJ) 0.3 $1.5M 9.9k 152.75
Home Depot Equities (HD) 0.2 $1.4M 3.8k 366.64
Lowes Companies Equities (LOW) 0.2 $1.4M 6.2k 221.87
Meta Platforms Inc. Cl A Equities (META) 0.2 $1.4M 1.8k 738.09
Abbott Laboratories Equities (ABT) 0.2 $1.3M 9.5k 136.01
Procter & Gamble Equities (PG) 0.2 $1.3M 7.9k 159.32
Accenture Equities (ACN) 0.2 $1.2M 4.1k 298.89
F.n.b. Corp Equities (FNB) 0.2 $1.2M 82k 14.58
Ishares Russell 1000 Value Mutual Funds (IWD) 0.2 $1.2M 6.1k 194.23
Truist Financial Ord Equities (TFC) 0.2 $1.1M 27k 42.99
Broadcom Equities (AVGO) 0.2 $1.1M 4.1k 275.65
Abbvie Equities (ABBV) 0.2 $1.1M 6.0k 185.59
Nvidia Corp Equities (NVDA) 0.2 $1.0M 6.5k 157.99
Automatic Data Pro Equities (ADP) 0.2 $961k 3.1k 308.40
Alphabet Inc Cl A Equities (GOOGL) 0.2 $955k 5.4k 176.23
Duke Energy Corp Equities (DUK) 0.2 $891k 7.6k 118.00
Analog Devices Equities (ADI) 0.1 $839k 3.5k 238.02
Unitedhealth Grp Equities (UNH) 0.1 $777k 2.5k 311.97
Pepsico Equities (PEP) 0.1 $767k 5.8k 132.04
Mcdonalds Corp Equities (MCD) 0.1 $762k 2.6k 292.17
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $739k 8.3k 89.39
Pfizer Equities (PFE) 0.1 $712k 29k 24.24
Paychex Equities (PAYX) 0.1 $706k 4.9k 145.46
Lilly Eli & Co. Equities (LLY) 0.1 $698k 895.00 779.53
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.1 $674k 10k 64.85
Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $663k 6.0k 110.10
Costco Whsl Corp Equities (COST) 0.1 $635k 641.00 989.94
Sonoco Products Equities (SON) 0.1 $613k 14k 43.56
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $574k 4.3k 134.39
Bank Of America Corp Equities (BAC) 0.1 $559k 12k 47.32
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.1 $541k 5.9k 91.97
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF) 0.1 $535k 13k 42.27
Canadian Natl Rr Equities (CNI) 0.1 $530k 5.1k 104.04
Oracle Corp Equities (ORCL) 0.1 $513k 2.3k 218.63
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $513k 8.5k 60.03
Cisco Systems Equities (CSCO) 0.1 $506k 7.3k 69.38
Archer Dan Mid Equities (ADM) 0.1 $503k 9.5k 52.78
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $501k 909.00 551.64
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV) 0.1 $488k 5.2k 93.87
Mastercard Equities (MA) 0.1 $475k 846.00 561.94
Parker Hannifin Corp Equities (PH) 0.1 $444k 635.00 698.47
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG) 0.1 $442k 6.1k 72.69
State Street Corp Equities (STT) 0.1 $438k 4.1k 106.34
American Express Equities (AXP) 0.1 $426k 1.3k 318.98
Waste Management Equities (WM) 0.1 $415k 1.8k 228.82
Coca Cola Equities (KO) 0.1 $409k 5.8k 70.75
Southern Equities (SO) 0.1 $407k 4.4k 91.83
Air Prods & Chems Equities (APD) 0.1 $394k 1.4k 282.06
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $393k 4.0k 99.20
Illinois Tool Works Equities (ITW) 0.1 $388k 1.6k 247.25
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM) 0.1 $385k 1.6k 240.32
Tjx Cos Equities (TJX) 0.1 $382k 3.1k 123.49
Tg Therapeutics Equities (TGTX) 0.1 $382k 11k 35.99
Chipotle Mexican Grill Equities (CMG) 0.1 $373k 6.7k 56.15
Charles Schwab Corp Equities (SCHW) 0.1 $373k 4.1k 91.24
General Dynamics Equities (GD) 0.1 $370k 1.3k 291.66
Sysco Corp Equities (SYY) 0.1 $367k 4.8k 75.74
Becton, Dickinson Equities (BDX) 0.1 $364k 2.1k 172.25
Target Corp. Equities (TGT) 0.1 $356k 3.6k 98.65
Kimberly-clark Equities (KMB) 0.1 $345k 2.7k 128.92
Chevron Corp Equities (CVX) 0.1 $344k 2.4k 143.19
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $310k 1.2k 266.34
Raytheon Technologies Corp Equities (RTX) 0.1 $306k 2.1k 146.02
Cms Energy Corp Equities (CMS) 0.1 $305k 4.4k 69.28
L3harris Technologies Equities (LHX) 0.1 $304k 1.2k 250.84
Disney Walt Equities (DIS) 0.1 $302k 2.4k 124.01
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $302k 3.6k 83.48
Vulcan Materials Equities (VMC) 0.1 $299k 1.1k 260.82
3m Corporation Equities (MMM) 0.1 $292k 1.9k 152.24
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.1 $290k 9.9k 29.21
Investors Title Company Equities (ITIC) 0.1 $288k 1.4k 211.30
Cme Group Equities (CME) 0.1 $285k 1.0k 275.62
Philip Morris Intl Equities (PM) 0.1 $283k 1.6k 182.13
Manulife Finl Corp Equities (MFC) 0.0 $266k 8.3k 31.96
Nextera Energy Inccom Equities (NEE) 0.0 $238k 3.4k 69.42
Amgen Equities (AMGN) 0.0 $228k 816.00 279.21
Danaher Corp Equities (DHR) 0.0 $228k 1.2k 197.54
Advanced Micro Dev Equities (AMD) 0.0 $228k 1.6k 141.90
Booking Holdings Equities (BKNG) 0.0 $226k 39.00 5789.23
Netflix Equities (NFLX) 0.0 $224k 167.00 1339.13
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $222k 775.00 285.86
Equifax Equities (EFX) 0.0 $222k 854.00 259.37
Broadridge Financial Solutions Equities (BR) 0.0 $218k 895.00 243.03
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $217k 3.5k 62.02
General Mills Equities (GIS) 0.0 $217k 4.2k 51.81
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $216k 1.6k 138.68
Emerson Electric Equities (EMR) 0.0 $213k 1.6k 133.33
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.0 $212k 1.9k 109.29
Mercadolibre Equities (MELI) 0.0 $209k 80.00 2613.63
O'reilly Automotive Equities (ORLY) 0.0 $200k 2.2k 90.13