Trust Co of the South

Trust Co of the South as of March 31, 2026

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Targeted Value Mutual Funds (DFAT) 18.0 $112M 1.8M 62.45
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 13.5 $84M 1.7M 48.46
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.1 $51M 1.3M 38.86
Vanguard S&p 500 Mutual Funds (VOO) 6.9 $43M 72k 597.55
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 5.8 $36M 1.0M 35.53
Vanguard Mid-cap Etf Mutual Funds (VO) 4.1 $25M 88k 287.18
Vanguard Growth Etf Mutual Funds (VUG) 4.0 $25M 57k 436.80
Apple Computer Equities (AAPL) 3.9 $24M 96k 253.79
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV) 2.5 $16M 445k 35.04
Vanguard Small-cap Etf Mutual Funds (VB) 2.3 $15M 56k 261.92
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 2.2 $14M 216k 64.08
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 2.0 $12M 366k 33.97
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 1.9 $12M 338k 34.55
Vanguard Value Etf Mutual Funds (VTV) 1.9 $12M 59k 196.20
Vanguard Small Cap Growth Etf Mutual Funds (VBK) 1.4 $8.6M 28k 302.25
Microsoft Corporation Equities (MSFT) 1.2 $7.3M 20k 370.17
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.0 $6.3M 13k 479.20
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.9 $5.6M 104k 54.05
Live Oak Bancshares Equities (LOB) 0.9 $5.5M 168k 33.07
Ishares Core S&p 500 Mutual Funds (IVV) 0.8 $4.8M 7.4k 653.21
Royal Bank Of Canada Equities (RY) 0.7 $4.3M 27k 161.78
Amazon.com Equities (AMZN) 0.6 $3.6M 17k 208.27
Wal-mart Stores Equities (WMT) 0.6 $3.4M 28k 124.28
SPDR S&P 500 Mutual Funds (SPY) 0.5 $3.1M 4.8k 650.34
Alphabet Inc Cl C Equities (GOOG) 0.5 $2.9M 10k 286.86
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.4 $2.7M 12k 217.25
Taiwan Semiconductor Equities (TSM) 0.4 $2.7M 7.9k 337.95
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.4 $2.4M 5.6k 426.40
J.p. Morgan Chase & Equities (JPM) 0.4 $2.3M 7.7k 294.16
Johnson & Johnson Equities (JNJ) 0.4 $2.3M 9.2k 244.44
Duke Energy Corp Equities (DUK) 0.3 $2.1M 16k 130.94
Visa Equities (V) 0.3 $2.1M 6.9k 302.24
Lowes Companies Equities (LOW) 0.3 $2.1M 8.7k 236.28
Nvidia Corp Equities (NVDA) 0.3 $2.0M 12k 174.40
Exxon Mobil Corp Equities (XOM) 0.3 $2.0M 12k 169.66
Broadcom Equities (AVGO) 0.3 $2.0M 6.5k 309.51
Abbvie Equities (ABBV) 0.3 $1.8M 8.3k 217.46
First Citizens Cl A Equities (FCNCA) 0.3 $1.8M 947.00 1884.66
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.3 $1.6M 21k 78.41
Alphabet Inc Cl A Equities (GOOGL) 0.3 $1.6M 5.5k 287.56
Procter & Gamble Equities (PG) 0.2 $1.5M 11k 144.44
Home Depot Equities (HD) 0.2 $1.5M 4.5k 328.89
Truist Financial Ord Equities (TFC) 0.2 $1.5M 32k 45.97
Ishares Russell 1000 Value Mutual Funds (IWD) 0.2 $1.3M 6.0k 213.67
Merck & Co Inc Newcom Equities (MRK) 0.2 $1.3M 11k 120.29
Meta Platforms Inc. Cl A Equities (META) 0.2 $1.3M 2.2k 572.13
Mcdonalds Corp Equities (MCD) 0.2 $1.2M 4.0k 310.79
Waste Management Equities (WM) 0.2 $1.2M 5.3k 229.79
Bank Of America Corp Equities (BAC) 0.2 $1.2M 25k 48.75
Ncino Equities (NCNO) 0.2 $1.2M 78k 14.98
Analog Devices Equities (ADI) 0.2 $1.1M 3.6k 318.14
Lilly Eli & Co. Equities (LLY) 0.2 $1.1M 1.2k 919.77
Coca Cola Equities (KO) 0.2 $1.1M 14k 76.05
Kla Tencor Corp Equities (KLAC) 0.2 $1.0M 698.00 1472.41
Sonoco Products Equities (SON) 0.2 $982k 18k 54.09
Abbott Laboratories Equities (ABT) 0.2 $969k 9.4k 102.67
Costco Whsl Corp Equities (COST) 0.2 $958k 961.00 996.43
Oracle Corp Equities (ORCL) 0.1 $914k 6.2k 147.11
General Elec Equities (GE) 0.1 $884k 3.1k 283.68
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $803k 8.3k 97.13
Ibm Corp. Equities (IBM) 0.1 $783k 3.2k 242.39
L3harris Technologies Equities (LHX) 0.1 $768k 2.2k 345.15
Mastercard Equities (MA) 0.1 $744k 1.5k 499.66
Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $740k 6.5k 113.11
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.1 $719k 10k 69.18
Chevron Corp Equities (CVX) 0.1 $653k 3.2k 206.90
Automatic Data Pro Equities (ADP) 0.1 $633k 3.1k 203.18
Accenture Equities (ACN) 0.1 $631k 3.2k 198.29
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $629k 9.0k 69.75
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $623k 4.3k 145.79
Pfizer Equities (PFE) 0.1 $622k 22k 28.08
Pepsico Equities (PEP) 0.1 $612k 3.9k 155.29
Raytheon Technologies Corp Equities (RTX) 0.1 $611k 3.2k 192.90
Linde Equities (LIN) 0.1 $603k 1.2k 495.76
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF) 0.1 $601k 13k 47.53
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.1 $598k 6.1k 97.23
General Dynamics Equities (GD) 0.1 $524k 1.5k 343.22
State Street Corp Equities (STT) 0.1 $521k 4.1k 126.56
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $509k 5.6k 90.53
Canadian Natl Rr Equities (CNI) 0.1 $507k 4.9k 102.77
Vanguard Large Cap Etf Mutual Funds (VV) 0.1 $492k 1.6k 298.85
Southern Equities (SO) 0.1 $488k 5.1k 96.52
Tjx Cos Equities (TJX) 0.1 $488k 3.1k 159.70
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV) 0.1 $482k 5.2k 92.74
Nextera Energy Inccom Equities (NEE) 0.1 $475k 5.1k 92.88
Unitedhealth Grp Equities (UNH) 0.1 $472k 1.7k 270.59
Parker Hannifin Corp Equities (PH) 0.1 $466k 521.00 895.24
Spdr Portfolio Large Cap Etf Mutual Funds (SPYM) 0.1 $465k 6.1k 76.54
Paychex Equities (PAYX) 0.1 $438k 4.8k 92.12
Vertex Pharmaceuticals Equities (VRTX) 0.1 $417k 934.00 446.54
D B A Chubb Equities (CB) 0.1 $410k 1.3k 325.93
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $409k 709.00 577.18
Illinois Tool Works Equities (ITW) 0.1 $409k 1.6k 260.29
Corning Equities (GLW) 0.1 $408k 3.0k 135.97
Marathon Petroleum Corporation Equities (MPC) 0.1 $395k 1.6k 244.18
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $393k 4.0k 99.27
Cisco Systems Equities (CSCO) 0.1 $388k 5.0k 77.59
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM) 0.1 $384k 1.6k 239.99
American Express Equities (AXP) 0.1 $381k 1.3k 302.48
Air Prods & Chems Equities (APD) 0.1 $377k 1.3k 290.49
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $376k 1.2k 304.08
Amgen Equities (AMGN) 0.1 $375k 1.1k 351.85
Copart Equities (CPRT) 0.1 $370k 11k 33.20
Zoetis Equities (ZTS) 0.1 $358k 3.0k 118.21
Target Corp. Equities (TGT) 0.1 $352k 2.9k 121.20
Advanced Micro Dev Equities (AMD) 0.1 $350k 1.7k 203.43
Motorola Solutions Equities (MSI) 0.1 $342k 788.00 433.97
Cms Energy Corp Equities (CMS) 0.1 $342k 4.4k 77.58
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.1 $338k 5.0k 67.53
Aflac Incorporated Equities (AFL) 0.1 $334k 3.0k 109.71
Becton, Dickinson Equities (BDX) 0.1 $327k 2.1k 157.23
Dover Corp. Equities (DOV) 0.1 $314k 1.5k 208.45
Gallagher Arthur J & Co Equities (AJG) 0.1 $312k 1.4k 216.58
Thermo Fisher Scientific Equities (TMO) 0.0 $303k 617.00 491.53
Disney Walt Equities (DIS) 0.0 $303k 3.1k 96.38
Manulife Finl Corp Equities (MFC) 0.0 $302k 8.8k 34.44
Investors Title Company Equities (ITIC) 0.0 $296k 1.4k 217.34
3m Corporation Equities (MMM) 0.0 $293k 2.0k 145.23
Philip Morris Intl Equities (PM) 0.0 $290k 1.8k 165.34
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.0 $289k 9.9k 29.13
Vulcan Materials Equities (VMC) 0.0 $287k 1.1k 272.30
Union Pacific Corp Equities (UNP) 0.0 $283k 1.2k 242.62
Applied Materials Equities (AMAT) 0.0 $282k 824.00 341.79
Altria Group Equities (MO) 0.0 $259k 3.9k 65.99
Cme Group Equities (CME) 0.0 $258k 875.00 295.35
Tg Therapeutics Equities (TGTX) 0.0 $253k 7.6k 33.22
Verizon Comm Equities (VZ) 0.0 $245k 4.9k 50.20
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $243k 775.00 313.81
Celanese Corp Equities (CE) 0.0 $242k 3.7k 65.77
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.0 $240k 1.9k 124.31
Honeywell Intl Equities (HON) 0.0 $232k 1.0k 226.03
Kimberly-clark Equities (KMB) 0.0 $232k 2.4k 96.47
Alcon Equities (ALC) 0.0 $228k 3.0k 75.35
Ishares S&p Small-cap 600 Value Mutual Funds (IJS) 0.0 $227k 1.9k 118.45
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $221k 3.8k 58.78
S&p Global Equities (SPGI) 0.0 $220k 518.00 425.34
Charles Schwab Corp Equities (SCHW) 0.0 $217k 2.3k 93.98
Sysco Corp Equities (SYY) 0.0 $216k 3.0k 71.33
Vanguard Dividend Appreciation Mutual Funds (VIG) 0.0 $210k 975.00 215.06
Asml Holding Nv Ny Reg Equities (ASML) 0.0 $207k 157.00 1320.83
O'reilly Automotive Equities (ORLY) 0.0 $205k 2.2k 92.31
Wells Fargo & Co Equities (WFC) 0.0 $201k 2.5k 79.61