Trust Co of the South

Trust Co of the South as of June 30, 2026

Portfolio Holdings for Trust Co of the South

Trust Co of the South holds 146 positions in its portfolio as reported in the June 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) 17.3 $123M 1.8M 69.90
Dimensional U.s. Marketwide Val Mutual Funds (DFUV) 13.3 $95M 1.7M 55.01
Dimensional U.s. Core Equity 2 Mutual Funds (DFAC) 8.1 $58M 1.3M 44.36
Vanguard S&p 500 Mutual Funds (VOO) 7.0 $50M 72k 686.81
Dfa Dimensional Intl Core Equit Mutual Funds (DFIC) 5.6 $40M 1.1M 37.26
Vanguard Growth Etf Mutual Funds (VUG) 4.5 $32M 371k 86.14
Vanguard Mid-cap Etf Mutual Funds (VO) 4.1 $29M 363k 80.57
Apple Computer Equities (AAPL) 3.8 $27M 94k 289.36
Dfa Dimensional Emerging Mkts C Mutual Funds (DFEM) 2.4 $17M 418k 40.64
Vanguard Small-cap Etf Mutual Funds (VB) 2.4 $17M 56k 303.12
Dfa U.s. Small Cap Value Etf Mutual Funds (DFSV) 2.2 $16M 402k 38.79
Vanguard Ftse Developed Mkts Et Mutual Funds (VEA) 2.2 $16M 219k 71.25
Vanguard Value Etf Mutual Funds (VTV) 1.9 $14M 63k 217.93
Dimensional World Ex U.s. Core Mutual Funds (DFAX) 1.9 $13M 359k 36.84
Vanguard Small Cap Growth Etf Mutual Funds (VBK) 1.7 $12M 32k 365.72
Microsoft Corporation Equities (MSFT) 1.1 $7.5M 20k 373.02
Live Oak Bancshares Equities (LOB) 1.0 $6.8M 168k 40.84
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 0.9 $6.6M 13k 500.39
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.9 $6.2M 105k 59.69
Ishares Core S&p 500 Mutual Funds (IVV) 0.8 $5.8M 7.8k 748.89
Royal Bank Of Canada Equities (RY) 0.8 $5.6M 27k 206.97
Amazon.com Equities (AMZN) 0.6 $4.1M 17k 238.34
First Financial Bancorp Ohio Equities (FFBC) 0.6 $4.0M 117k 33.83
Taiwan Semiconductor Equities (TSM) 0.5 $3.8M 8.0k 477.57
SPDR S&P 500 Mutual Funds (SPY) 0.5 $3.7M 4.9k 746.77
Alphabet Inc Cl C Equities (GOOG) 0.5 $3.4M 9.6k 353.33
Vanguard Small Cap Value Etf Mutual Funds (VBR) 0.5 $3.3M 14k 242.99
Wal-mart Stores Equities (WMT) 0.4 $3.1M 27k 113.26
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.4 $2.8M 22k 124.17
Broadcom Equities (AVGO) 0.4 $2.6M 7.0k 377.75
J.p. Morgan Chase & Equities (JPM) 0.4 $2.5M 7.7k 327.33
Johnson & Johnson Equities (JNJ) 0.3 $2.3M 9.1k 253.97
Alphabet Inc Cl A Equities (GOOGL) 0.3 $2.3M 6.5k 357.37
Nvidia Corp Equities (NVDA) 0.3 $2.3M 11k 200.09
Visa Equities (V) 0.3 $2.2M 6.6k 343.09
Kla Tencor Corp Equities (KLAC) 0.3 $2.1M 7.0k 301.71
Abbvie Equities (ABBV) 0.3 $2.1M 8.3k 251.61
First Citizens Cl A Equities (FCNCA) 0.3 $2.0M 947.00 2080.79
Duke Energy Corp Equities (DUK) 0.3 $1.9M 15k 126.58
Lowes Companies Equities (LOW) 0.2 $1.8M 8.0k 220.49
Ishares Msci Eafe Small Cap Mutual Funds (SCZ) 0.2 $1.7M 21k 82.27
Truist Financial Ord Equities (TFC) 0.2 $1.6M 32k 49.82
Home Depot Equities (HD) 0.2 $1.6M 4.5k 352.68
Exxon Mobil Corp Equities (XOM) 0.2 $1.6M 12k 136.72
Ishares Russell 1000 Value Mutual Funds (IWD) 0.2 $1.5M 6.0k 242.43
Procter & Gamble Equities (PG) 0.2 $1.4M 9.8k 146.64
Analog Devices Equities (ADI) 0.2 $1.4M 3.6k 397.17
Meta Platforms Inc. Cl A Equities (META) 0.2 $1.4M 2.4k 563.29
Bank Of America Corp Equities (BAC) 0.2 $1.3M 24k 56.98
Merck & Co Inc Newcom Equities (MRK) 0.2 $1.3M 10k 128.50
Ncino Equities (NCNO) 0.2 $1.3M 78k 16.35
Waste Management Equities (WM) 0.2 $1.2M 5.3k 222.88
General Elec Equities (GE) 0.2 $1.1M 2.9k 373.60
Lilly Eli & Co. Equities (LLY) 0.1 $1.0M 862.00 1199.43
Sonoco Products Equities (SON) 0.1 $1.0M 18k 56.35
Advanced Micro Dev Equities (AMD) 0.1 $1.0M 1.7k 580.91
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $994k 12k 82.84
Ishares S&p 500 Growth Mutual Funds (IVW) 0.1 $985k 7.2k 137.53
Coca Cola Equities (KO) 0.1 $955k 12k 81.27
Mcdonalds Corp Equities (MCD) 0.1 $943k 3.5k 270.31
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $916k 8.8k 103.88
Costco Whsl Corp Equities (COST) 0.1 $899k 961.00 935.47
Mastercard Equities (MA) 0.1 $851k 1.7k 513.60
Oracle Corp Equities (ORCL) 0.1 $840k 5.7k 146.55
Ibm Corp. Equities (IBM) 0.1 $838k 3.0k 281.21
Abbott Laboratories Equities (ABT) 0.1 $809k 8.9k 90.74
Ishares Msci Emerging Mkts Smal Mutual Funds (EEMS) 0.1 $789k 10k 75.89
Corning Equities (GLW) 0.1 $766k 3.0k 255.43
Unitedhealth Grp Equities (UNH) 0.1 $734k 1.8k 415.63
Applied Materials Equities (AMAT) 0.1 $728k 1.0k 723.00
State Street Corp Equities (STT) 0.1 $698k 4.1k 169.60
Automatic Data Pro Equities (ADP) 0.1 $698k 3.1k 223.95
Linde Equities (LIN) 0.1 $687k 1.3k 518.94
Invesco Ftse Rafi Us 1000 Etf Mutual Funds (PRF) 0.1 $684k 13k 54.03
Ishares Russell Mid-cap Etf Mutual Funds (IWR) 0.1 $678k 6.1k 110.32
Vanguard Ftse All World Sc Etf Mutual Funds (VSS) 0.1 $659k 4.3k 154.29
L3harris Technologies Equities (LHX) 0.1 $647k 2.2k 290.59
Ishares Edge Msci Usa Momentum Mutual Funds (MTUM) 0.1 $591k 1.7k 342.83
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $564k 766.00 736.40
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $559k 5.8k 96.58
Canadian Natl Rr Equities (CNI) 0.1 $544k 4.6k 119.24
Spdr Portfolio Large Cap Etf Mutual Funds (SPYM) 0.1 $534k 6.1k 87.88
General Dynamics Equities (GD) 0.1 $523k 1.5k 354.24
Raytheon Technologies Corp Equities (RTX) 0.1 $516k 2.7k 189.73
Vanguard Large Cap Etf Mutual Funds (VV) 0.1 $510k 1.5k 343.91
Tjx Cos Equities (TJX) 0.1 $510k 3.4k 151.50
Ishares Edge Msci Min Vol Usa E Mutual Funds (USMV) 0.1 $501k 5.2k 96.46
Chevron Corp Equities (CVX) 0.1 $497k 3.0k 165.76
Parker Hannifin Corp Equities (PH) 0.1 $481k 492.00 978.12
Pfizer Equities (PFE) 0.1 $473k 20k 24.08
Nextera Energy Inccom Equities (NEE) 0.1 $467k 5.3k 87.77
Paychex Equities (PAYX) 0.1 $460k 4.7k 98.33
D B A Chubb Equities (CB) 0.1 $429k 1.3k 340.74
American Express Equities (AXP) 0.1 $426k 1.3k 338.25
Illinois Tool Works Equities (ITW) 0.1 $425k 1.6k 270.47
Tg Therapeutics Equities (TGTX) 0.1 $422k 7.7k 54.94
Vertex Pharmaceuticals Equities (VRTX) 0.1 $414k 834.00 496.73
Marathon Petroleum Corporation Equities (MPC) 0.1 $413k 1.6k 255.67
Hilton Worldwide Hldgs Wi Equities (HLT) 0.1 $409k 1.2k 330.46
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.1 $392k 4.0k 98.98
Air Prods & Chems Equities (APD) 0.1 $387k 1.3k 293.18
Amgen Equities (AMGN) 0.1 $386k 1.1k 362.12
Target Corp. Equities (TGT) 0.1 $379k 2.9k 130.61
Southern Equities (SO) 0.1 $376k 3.9k 95.71
Investors Title Company Equities (ITIC) 0.1 $373k 1.4k 273.68
Aflac Incorporated Equities (AFL) 0.1 $357k 3.0k 117.25
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $348k 4.5k 77.11
Ishares Semiconductor Etf Mutual Funds (SOXX) 0.0 $348k 543.00 640.76
Thermo Fisher Scientific Equities (TMO) 0.0 $343k 684.00 501.36
Asml Holding Nv Ny Reg Equities (ASML) 0.0 $342k 172.00 1989.44
Cisco Systems Equities (CSCO) 0.0 $338k 2.9k 117.46
Dover Corp. Equities (DOV) 0.0 $338k 1.5k 224.28
Cms Energy Corp Equities (CMS) 0.0 $337k 4.4k 76.50
Schwab Us Large Cap Growth Etf Mutual Funds (SCHG) 0.0 $336k 9.9k 33.84
Union Pacific Corp Equities (UNP) 0.0 $331k 1.2k 272.00
Gallagher Arthur J & Co Equities (AJG) 0.0 $330k 1.4k 229.57
Disney Walt Equities (DIS) 0.0 $330k 3.4k 96.25
Motorola Solutions Equities (MSI) 0.0 $327k 787.00 415.29
Copart Equities (CPRT) 0.0 $314k 11k 28.19
Becton, Dickinson Equities (BDX) 0.0 $313k 2.1k 151.33
Vulcan Materials Equities (VMC) 0.0 $311k 1.1k 295.01
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $305k 775.00 393.96
Pepsico Equities (PEP) 0.0 $304k 2.2k 135.40
Wells Fargo & Co Equities (WFC) 0.0 $299k 3.6k 82.64
3m Corporation Equities (MMM) 0.0 $297k 1.8k 161.91
Intel Corp Equities (INTC) 0.0 $290k 2.1k 139.63
Charles Schwab Corp Equities (SCHW) 0.0 $270k 2.9k 92.27
Ishares S&p Small-cap 600 Value Mutual Funds (IJS) 0.0 $264k 1.9k 136.68
Kimberly-clark Equities (KMB) 0.0 $263k 2.4k 109.77
Philip Morris Intl Equities (PM) 0.0 $263k 1.5k 180.91
Accenture Equities (ACN) 0.0 $258k 2.1k 124.44
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $251k 834.00 300.45
Sysco Corp Equities (SYY) 0.0 $247k 3.0k 83.58
Ebay Equities (EBAY) 0.0 $241k 2.2k 111.75
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $236k 3.8k 62.89
Vanguard Dividend Appreciation Mutual Funds (VIG) 0.0 $231k 975.00 236.62
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $229k 1.6k 146.41
Eaton Corp Equities (ETN) 0.0 $227k 533.00 426.12
Quanta Services Equities (PWR) 0.0 $218k 302.00 720.04
Zoetis Equities (ZTS) 0.0 $217k 3.0k 71.86
Emerson Electric Equities (EMR) 0.0 $214k 1.5k 143.15
Spdr S&p Midcap 400 Mutual Funds (MDY) 0.0 $205k 292.00 703.34
O'reilly Automotive Equities (ORLY) 0.0 $204k 2.2k 92.09
Alcon Equities (ALC) 0.0 $203k 3.0k 67.10
Ishares Core S&p Small Cap Mutual Funds (IJR) 0.0 $203k 1.4k 148.31
Vanguard Ftse All World Ex Us Mutual Funds (VEU) 0.0 $200k 2.4k 83.75