Trust Co of the South

Trust Co of the South as of Dec. 31, 2025

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 136 positions in its portfolio as reported in the December 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) 17.4 $108M 1.8M 59.54
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 13.2 $82M 1.8M 46.59
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.2 $51M 1.3M 39.59
Vanguard S&p 500 Mutual Funds (VOO) 6.8 $43M 68k 627.13
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 5.6 $35M 1.0M 34.46
Vanguard Growth Etf Mutual Funds (VUG) 4.4 $27M 56k 487.88
Vanguard Mid-cap Etf Mutual Funds (VO) 4.3 $27M 93k 290.22
Apple Computer Equities (AAPL) 4.1 $25M 94k 271.86
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 2.7 $17M 272k 62.47
Vanguard Small-cap Etf Mutual Funds (VB) 2.4 $15M 59k 257.95
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV) 2.4 $15M 446k 32.89
Vanguard Value Etf Mutual Funds (VTV) 2.0 $13M 66k 190.99
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 1.9 $12M 364k 32.73
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 1.8 $11M 330k 33.08
Microsoft Corporation Equities (MSFT) 1.5 $9.4M 20k 483.62
Vanguard Small Cap Growth Etf Mutual Funds (VBK) 1.4 $8.5M 28k 302.11
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.1 $6.6M 13k 502.65
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 1.0 $6.0M 112k 53.76
Live Oak Bancshares Equities (LOB) 0.9 $5.8M 168k 34.35
Ishares Core S&p 500 Mutual Funds (IVV) 0.8 $5.1M 7.5k 684.94
Royal Bank Of Canada Equities (RY) 0.7 $4.6M 27k 170.49
Amazon.com Equities (AMZN) 0.6 $3.8M 16k 230.82
SPDR S&P 500 Mutual Funds (SPY) 0.5 $3.3M 4.8k 681.92
Wal-mart Stores Equities (WMT) 0.5 $3.1M 28k 111.41
Alphabet Inc Cl C Equities (GOOG) 0.5 $2.8M 9.1k 313.80
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.4 $2.6M 5.6k 473.30
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.4 $2.6M 12k 211.79
Visa Equities (V) 0.4 $2.5M 7.0k 350.71
J.p. Morgan Chase & Equities (JPM) 0.4 $2.4M 7.6k 322.22
Taiwan Semiconductor Equities (TSM) 0.4 $2.4M 7.9k 303.89
Broadcom Equities (AVGO) 0.4 $2.3M 6.5k 346.10
First Citizens Cl A Equities (FCNCA) 0.3 $2.0M 947.00 2146.18
Ncino Equities (NCNO) 0.3 $2.0M 78k 25.64
Johnson & Johnson Equities (JNJ) 0.3 $1.9M 9.4k 206.95
Abbvie Equities (ABBV) 0.3 $1.9M 8.1k 228.46
Duke Energy Corp Equities (DUK) 0.3 $1.8M 15k 117.21
Alphabet Inc Cl A Equities (GOOGL) 0.3 $1.7M 5.4k 313.00
Nvidia Corp Equities (NVDA) 0.3 $1.6M 8.8k 186.50
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.6M 21k 77.53
Truist Financial Ord Equities (TFC) 0.3 $1.6M 32k 49.21
Home Depot Equities (HD) 0.2 $1.5M 4.5k 344.10
Meta Platforms Inc. Cl A Equities (META) 0.2 $1.5M 2.3k 660.09
Procter & Gamble Equities (PG) 0.2 $1.4M 10k 143.31
Lowes Companies Equities (LOW) 0.2 $1.3M 5.5k 241.16
Abbott Laboratories Equities (ABT) 0.2 $1.3M 11k 125.29
Ishares Russell 1000 Value Mutual Funds (IWD) 0.2 $1.3M 6.0k 210.34
Dfa Dimensional Global Real Est Mutual Funds (DFGR) 0.2 $1.3M 48k 26.42
Exxon Mobil Corp Equities (XOM) 0.2 $1.2M 10k 120.34
Mcdonalds Corp Equities (MCD) 0.2 $1.1M 3.6k 305.63
Merck & Co Inc Newcom Equities (MRK) 0.2 $1.1M 10k 105.26
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.2 $1.1M 11k 99.88
Analog Devices Equities (ADI) 0.2 $972k 3.6k 271.20
General Elec Equities (GE) 0.1 $902k 2.9k 307.92
Coca Cola Equities (KO) 0.1 $874k 13k 69.91
Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $873k 7.1k 123.26
Lilly Eli & Co. Equities (LLY) 0.1 $855k 796.00 1074.68
Accenture Equities (ACN) 0.1 $854k 3.2k 268.30
Automatic Data Pro Equities (ADP) 0.1 $802k 3.1k 257.23
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $794k 8.3k 96.03
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.1 $708k 4.8k 148.69
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.1 $702k 10k 67.48
Bank Of America Corp Equities (BAC) 0.1 $655k 12k 55.00
L3harris Technologies Equities (LHX) 0.1 $653k 2.2k 293.57
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $642k 7.2k 89.46
Costco Whsl Corp Equities (COST) 0.1 $636k 737.00 862.34
Ibm Corp. Equities (IBM) 0.1 $613k 2.1k 296.21
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $612k 4.3k 143.33
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $606k 9.0k 67.22
Sonoco Products Equities (SON) 0.1 $601k 14k 43.64
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF) 0.1 $594k 13k 46.92
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.1 $592k 6.1k 96.27
Unitedhealth Grp Equities (UNH) 0.1 $576k 1.7k 330.11
Paychex Equities (PAYX) 0.1 $533k 4.8k 112.18
State Street Corp Equities (STT) 0.1 $531k 4.1k 129.01
Vanguard Large Cap Etf Mutual Funds (VV) 0.1 $519k 1.6k 314.80
General Dynamics Equities (GD) 0.1 $497k 1.5k 336.66
American Express Equities (AXP) 0.1 $494k 1.3k 369.95
Raytheon Technologies Corp Equities (RTX) 0.1 $494k 2.7k 183.40
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV) 0.1 $489k 5.2k 94.16
Canadian Natl Rr Equities (CNI) 0.1 $488k 4.9k 98.85
Spdr Portfolio Large Cap Etf Mutual Funds (SPLG) 0.1 $488k 6.1k 80.22
Mastercard Equities (MA) 0.1 $476k 834.00 570.88
Tjx Cos Equities (TJX) 0.1 $473k 3.1k 153.61
Chevron Corp Equities (CVX) 0.1 $469k 3.1k 152.41
Parker Hannifin Corp Equities (PH) 0.1 $461k 524.00 878.96
Oracle Corp Equities (ORCL) 0.1 $445k 2.3k 194.91
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $436k 709.00 614.31
Waste Management Equities (WM) 0.1 $431k 2.0k 219.71
Becton, Dickinson Equities (BDX) 0.1 $403k 2.1k 194.07
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM) 0.1 $401k 1.6k 250.31
D B A Chubb Equities (CB) 0.1 $397k 1.3k 312.12
Illinois Tool Works Equities (ITW) 0.1 $387k 1.6k 246.30
Pepsico Equities (PEP) 0.1 $379k 2.6k 143.52
Vertex Pharmaceuticals Equities (VRTX) 0.1 $378k 834.00 453.36
Cisco Systems Equities (CSCO) 0.1 $377k 4.9k 77.03
Advanced Micro Dev Equities (AMD) 0.1 $369k 1.7k 214.16
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $355k 1.2k 287.25
Nextera Energy Inccom Equities (NEE) 0.1 $353k 4.4k 80.28
Amgen Equities (AMGN) 0.1 $349k 1.1k 327.31
Cme Group Equities (CME) 0.1 $345k 1.3k 273.08
Southern Equities (SO) 0.1 $343k 3.9k 87.20
Investors Title Company Equities (ITIC) 0.1 $340k 1.4k 249.64
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.1 $340k 5.1k 66.00
Pfizer Equities (PFE) 0.1 $330k 13k 24.90
Air Prods & Chems Equities (APD) 0.1 $326k 1.3k 247.02
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.1 $324k 9.9k 32.62
Motorola Solutions Equities (MSI) 0.1 $319k 831.00 383.32
Manulife Finl Corp Equities (MFC) 0.1 $318k 8.8k 36.28
Disney Walt Equities (DIS) 0.1 $317k 2.8k 113.77
Tg Therapeutics Equities (TGTX) 0.1 $316k 11k 29.81
Vulcan Materials Equities (VMC) 0.1 $316k 1.1k 285.22
Cms Energy Corp Equities (CMS) 0.0 $308k 4.4k 69.93
3m Corporation Equities (MMM) 0.0 $307k 1.9k 160.10
Dover Corp. Equities (DOV) 0.0 $294k 1.5k 195.24
Aflac Incorporated Equities (AFL) 0.0 $292k 2.6k 110.27
Target Corp. Equities (TGT) 0.0 $284k 2.9k 97.75
Vanguard Dividend Appreciation Mutual Funds (VIG) 0.0 $271k 1.2k 219.78
Union Pacific Corp Equities (UNP) 0.0 $270k 1.2k 231.32
S&p Global Equities (SPGI) 0.0 $264k 505.00 522.59
Marathon Petroleum Corporation Equities (MPC) 0.0 $263k 1.6k 162.63
Corning Equities (GLW) 0.0 $263k 3.0k 87.56
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $250k 775.00 323.01
Philip Morris Intl Equities (PM) 0.0 $250k 1.6k 160.40
Chipotle Mexican Grill Equities (CMG) 0.0 $249k 6.7k 37.00
Kimberly-clark Equities (KMB) 0.0 $242k 2.4k 100.89
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.0 $238k 2.0k 120.18
Charles Schwab Corp Equities (SCHW) 0.0 $237k 2.4k 99.91
Wells Fargo & Co Equities (WFC) 0.0 $236k 2.5k 93.20
Sysco Corp Equities (SYY) 0.0 $223k 3.0k 73.69
Thermo Fisher Scientific Equities (TMO) 0.0 $221k 382.00 579.45
Ishares S&p Small-cap 600 Value Mutual Funds (IJS) 0.0 $218k 1.9k 113.72
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $214k 1.6k 136.94
Emerson Electric Equities (EMR) 0.0 $212k 1.6k 132.72
Booking Holdings Equities (BKNG) 0.0 $209k 39.00 5355.33
O'reilly Automotive Equities (ORLY) 0.0 $207k 2.3k 91.21
Applied Materials Equities (AMAT) 0.0 $203k 791.00 256.99