Trust Co of the South

Trust Co of the South as of Sept. 30, 2025

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 133 positions in its portfolio as reported in the September 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 $104M 1.8M 58.21
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 13.1 $79M 1.8M 44.69
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.4 $51M 1.3M 38.57
Vanguard S&p 500 Mutual Funds (VOO) 5.8 $35M 57k 612.38
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 5.5 $33M 1.0M 32.79
Vanguard Mid-cap Etf Mutual Funds (VO) 4.6 $28M 95k 293.74
Vanguard Growth Etf Mutual Funds (VUG) 4.4 $26M 55k 479.61
Apple Computer Equities (AAPL) 3.8 $23M 90k 254.63
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 2.8 $17M 284k 59.92
Vanguard Small-cap Etf Mutual Funds (VB) 2.7 $16M 63k 254.28
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV) 2.3 $14M 440k 31.84
Vanguard Value Etf Mutual Funds (VTV) 2.1 $12M 67k 186.49
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 2.0 $12M 384k 31.38
Live Oak Bancshares Equities (LOB) 1.9 $12M 330k 35.22
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 1.7 $10M 323k 32.07
Microsoft Corporation Equities (MSFT) 1.7 $9.9M 19k 517.95
Vanguard Small Cap Growth Etf Mutual Funds (VBK) 1.3 $8.1M 27k 297.62
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 1.1 $6.6M 122k 54.18
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.1 $6.5M 13k 502.74
Ishares Core S&p 500 Mutual Funds (IVV) 0.7 $4.5M 6.7k 669.30
Royal Bank Of Canada Equities (RY) 0.6 $3.7M 25k 147.32
Ncino Equities (NCNO) 0.6 $3.6M 132k 27.11
Amazon.com Equities (AMZN) 0.6 $3.4M 15k 219.57
SPDR S&P 500 Mutual Funds (SPY) 0.5 $3.3M 4.9k 666.18
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.5 $2.9M 14k 208.71
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.4 $2.6M 5.6k 468.41
Dfa Dimensional Global Real Est Mutual Funds (DFGR) 0.4 $2.4M 87k 27.31
Visa Equities (V) 0.4 $2.4M 6.9k 341.38
Wal-mart Stores Equities (WMT) 0.4 $2.4M 23k 103.06
Taiwan Semiconductor Equities (TSM) 0.4 $2.2M 7.9k 279.29
Alphabet Inc Cl C Equities (GOOG) 0.4 $2.1M 8.8k 243.55
J.p. Morgan Chase & Equities (JPM) 0.3 $2.0M 6.4k 315.43
Nvidia Corp Equities (NVDA) 0.3 $2.0M 11k 186.58
Johnson & Johnson Equities (JNJ) 0.3 $1.8M 9.9k 185.42
Home Depot Equities (HD) 0.3 $1.7M 4.2k 405.19
First Citizens Cl A Equities (FCNCA) 0.3 $1.7M 947.00 1789.16
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.6M 21k 76.72
Abbvie Equities (ABBV) 0.3 $1.5M 6.7k 231.51
Lowes Companies Equities (LOW) 0.2 $1.5M 5.8k 251.31
Costco Whsl Corp Equities (COST) 0.2 $1.4M 1.5k 925.63
Procter & Gamble Equities (PG) 0.2 $1.4M 8.9k 153.65
Meta Platforms Inc. Cl A Equities (META) 0.2 $1.4M 1.9k 734.38
Broadcom Equities (AVGO) 0.2 $1.3M 4.1k 329.91
Abbott Laboratories Equities (ABT) 0.2 $1.3M 9.9k 133.94
F.n.b. Corp Equities (FNB) 0.2 $1.3M 82k 16.11
Alphabet Inc Cl A Equities (GOOGL) 0.2 $1.3M 5.4k 243.10
Ishares Russell 1000 Value Mutual Funds (IWD) 0.2 $1.2M 6.0k 203.59
Truist Financial Ord Equities (TFC) 0.2 $1.2M 26k 45.72
Exxon Mobil Corp Equities (XOM) 0.2 $1.1M 9.5k 112.75
Automatic Data Pro Equities (ADP) 0.2 $1.0M 3.4k 293.50
Merck & Co Inc Newcom Equities (MRK) 0.2 $983k 12k 83.93
Duke Energy Corp Equities (DUK) 0.2 $962k 7.8k 123.75
General Elec Equities (GE) 0.1 $904k 3.0k 300.72
Analog Devices Equities (ADI) 0.1 $863k 3.5k 245.70
Accenture Equities (ACN) 0.1 $861k 3.5k 246.60
Lilly Eli & Co. Equities (LLY) 0.1 $829k 1.1k 763.00
Mcdonalds Corp Equities (MCD) 0.1 $828k 2.7k 303.89
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $772k 8.3k 93.37
Unitedhealth Grp Equities (UNH) 0.1 $756k 2.2k 345.30
Oracle Corp Equities (ORCL) 0.1 $756k 2.7k 281.24
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.1 $706k 10k 67.91
Ibm Corp. Equities (IBM) 0.1 $688k 2.4k 282.16
Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $669k 5.5k 120.72
Paychex Equities (PAYX) 0.1 $648k 5.1k 126.76
Bank Of America Corp Equities (BAC) 0.1 $642k 12k 51.59
Pepsico Equities (PEP) 0.1 $628k 4.5k 140.44
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $609k 4.3k 142.55
Sonoco Products Equities (SON) 0.1 $607k 14k 43.09
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $594k 9.0k 65.92
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF) 0.1 $572k 13k 45.21
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.1 $547k 5.7k 96.55
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $546k 909.00 600.37
Cisco Systems Equities (CSCO) 0.1 $542k 7.9k 68.42
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV) 0.1 $494k 5.2k 95.14
Coca Cola Equities (KO) 0.1 $493k 7.4k 66.32
Mastercard Equities (MA) 0.1 $486k 854.00 568.81
State Street Corp Equities (STT) 0.1 $478k 4.1k 116.01
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG) 0.1 $476k 6.1k 78.34
Waste Management Equities (WM) 0.1 $474k 2.1k 220.83
Southern Equities (SO) 0.1 $470k 5.0k 94.77
Canadian Natl Rr Equities (CNI) 0.1 $466k 4.9k 94.30
Tjx Cos Equities (TJX) 0.1 $449k 3.1k 144.54
American Express Equities (AXP) 0.1 $444k 1.3k 332.16
Chevron Corp Equities (CVX) 0.1 $428k 2.8k 155.29
Raytheon Technologies Corp Equities (RTX) 0.1 $419k 2.5k 167.33
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM) 0.1 $410k 1.6k 256.45
Illinois Tool Works Equities (ITW) 0.1 $409k 1.6k 260.76
Sysco Corp Equities (SYY) 0.1 $399k 4.8k 82.34
Parker Hannifin Corp Equities (PH) 0.1 $397k 524.00 758.15
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $397k 4.0k 100.25
Charles Schwab Corp Equities (SCHW) 0.1 $396k 4.1k 95.47
General Dynamics Equities (GD) 0.1 $393k 1.2k 341.00
Becton, Dickinson Equities (BDX) 0.1 $389k 2.1k 187.17
3m Corporation Equities (MMM) 0.1 $388k 2.5k 155.18
Tg Therapeutics Equities (TGTX) 0.1 $383k 11k 36.12
L3harris Technologies Equities (LHX) 0.1 $370k 1.2k 305.41
Air Prods & Chems Equities (APD) 0.1 $369k 1.4k 272.72
Pfizer Equities (PFE) 0.1 $366k 14k 25.48
Investors Title Company Equities (ITIC) 0.1 $365k 1.4k 267.83
Amgen Equities (AMGN) 0.1 $364k 1.3k 282.20
Vulcan Materials Equities (VMC) 0.1 $353k 1.1k 307.62
Target Corp. Equities (TGT) 0.1 $339k 3.8k 89.70
Kimberly-clark Equities (KMB) 0.1 $333k 2.7k 124.34
Cms Energy Corp Equities (CMS) 0.1 $323k 4.4k 73.26
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.1 $317k 9.9k 31.91
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $316k 3.6k 87.31
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $302k 1.2k 259.44
Disney Walt Equities (DIS) 0.0 $296k 2.6k 114.50
Nextera Energy Inccom Equities (NEE) 0.0 $281k 3.7k 75.49
Cme Group Equities (CME) 0.0 $279k 1.0k 270.19
Applied Materials Equities (AMAT) 0.0 $275k 1.3k 204.74
Philip Morris Intl Equities (PM) 0.0 $273k 1.7k 162.20
Chipotle Mexican Grill Equities (CMG) 0.0 $263k 6.7k 39.19
Manulife Finl Corp Equities (MFC) 0.0 $260k 8.3k 31.15
Advanced Micro Dev Equities (AMD) 0.0 $259k 1.6k 161.79
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $248k 775.00 320.04
Teradyne Equities (TER) 0.0 $248k 1.8k 137.64
Corning Equities (GLW) 0.0 $246k 3.0k 82.03
O'reilly Automotive Equities (ORLY) 0.0 $244k 2.3k 107.81
Vanguard Total Stock Market Etf Mutual Funds (VTI) 0.0 $231k 703.00 328.17
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.0 $230k 1.9k 118.83
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $228k 3.5k 65.26
Danaher Corp Equities (DHR) 0.0 $223k 1.1k 198.26
Equifax Equities (EFX) 0.0 $223k 870.00 256.53
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $222k 1.6k 142.41
Northrop Grumman Equities (NOC) 0.0 $218k 358.00 609.32
Broadridge Financial Solutions Equities (BR) 0.0 $213k 895.00 238.17
Ishares S&p Small-cap 600 Value Mutual Funds (IJS) 0.0 $212k 1.9k 110.59
Booking Holdings Equities (BKNG) 0.0 $211k 39.00 5399.28
Vanguard Dividend Appreciation Mutual Funds (VIG) 0.0 $210k 975.00 215.79
Emerson Electric Equities (EMR) 0.0 $210k 1.6k 131.18
Aflac Incorporated Equities (AFL) 0.0 $206k 1.8k 111.70
Netflix Equities (NFLX) 0.0 $203k 169.00 1198.92