Trust Co of the South Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$478.6M
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
DFATDIMENSIONAL U.S. TARGETED VALUE | $91.4M |
DFUVDIMENSIONAL U.S. MARKETWIDE VAL | $74.1M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 | $41.5M |
VOOVANGUARD S&P 500 | $25.4M |
DFICDFA DIMENSIONAL INTL CORE EQUIT | $21.6M |
AAPLAPPLE COMPUTER INC | $19.0M |
VOVANGUARD MID-CAP ETF | $18.9M |
VBVANGUARD SMALL-CAP ETF | $12.0M |
VEAVANGUARD FTSE DEVELOPED MKTS ET | $11.1M |
VUGVANGUARD GROWTH ETF | $10.6M |
DFAXDIMENSIONAL WORLD EX U.S. CORE | $10.2M |
DFSVDFA U.S. SMALL CAP VALUE ETF | $9.6M |
LOBLIVE OAK BANCSHARES INC | $8.8M |
MSFTMICROSOFT CORPORATION | $7.1M |
VTVVANGUARD VALUE ETF | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DELCL B | $6.2M |
DFEMDFA DIMENSIONAL EMERGING MKTS C | $6.1M |
SPYSPDR S&P 500 | $6.0M |
VWOVANGUARD FTSE EMERGING MARKETS | $4.7M |
VBKVANGUARD SMALL CAP GROWTH ETF | $4.3M |
IVVISHARES CORE S&P 500 | $3.8M |
NCNONCINO INC COM | $3.6M |
RYROYAL BANK OF CANADA | $2.8M |
AMZNAMAZON.COM INC | $2.8M |
VVISA INC | $2.4M |
MRKMERCK & CO INC NEWCOM | $2.3M |
IWFISHARES RUSSELL 1000 GROWTH | $2.0M |
DFGRDFA DIMENSIONAL GLOBAL REAL EST | $2.0M |
WMTWAL-MART STORES INC | $1.9M |
FCNCAFIRST CITIZENS CL A | $1.8M |
XOMEXXON MOBIL CORP | $1.7M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
JPMJ.P. MORGAN CHASE & | $1.5M |
LOWLOWES COMPANIES | $1.4M |
HDHOME DEPOT, INC. | $1.4M |
GOOGALPHABET INC CL C | $1.4M |
SCZISHARES MSCI EAFE SMALL CAP | $1.3M |
IBMIBM CORP. | $1.3M |
TSMTAIWAN SEMICONDUCTOR ADR | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
UNHUNITEDHEALTH GRP INC | $1.3M |
ACNACCENTURE PLC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.2M |
ABTABBOTT LABORATORIES | $1.2M |
ABBVABBVIE INC | $1.2M |
GEGENERAL ELEC CO | $1.2M |
FNBF.N.B. CORP (PA) | $1.2M |
IWDISHARES RUSSELL 1000 VALUE | $1.1M |
TFCTRUIST FINANCIAL ORD SHS | $1.1M |
METAMETA PLATFORMS INC. CL A | $1.1M |
ADPAUTOMATIC DATA PRO | $940K |
PEPPEPSICO, INC. | $828K |
PRFINVESCO FTSE RAFI US 1000 ETF | $813K |
MCDMCDONALDS CORP | $812K |
USMVISHARES EDGE MSCI MIN VOL USA E | $799K |
SONSONOCO PRODUCTS CO | $757K |
LLYLILLY ELI & CO. | $739K |
PFEPFIZER INC | $733K |
NVDANVIDIA CORP | $733K |
PAYXPAYCHEX INC | $718K |
GOOGLALPHABET INC CL A | $699K |
ADIANALOG DEVICES INC | $694K |
EFAISHARES MSCI EAFE | $683K |
AVGOBROADCOM INC | $672K |
MTUMISHARES EDGE MSCI USA MOMENTUM | $588K |
EEMSISHARES MSCI EMERGING MKTS SMAL | $578K |
COSTCOSTCO WHSL CORP NEW | $568K |
IVWISHARES S&P 500 GROWTH | $559K |
BDXBECTON, DICKINSON | $506K |
IWRISHARES RUSSELL MID-CAP ETF | $500K |
BACBANK OF AMERICA CORP | $500K |
VSSVANGUARD FTSE ALL WORLD SC ETF | $494K |
CNRCANADIAN NATL RR | $475K |
MAMASTERCARD INC | $450K |
CSCOCISCO SYSTEMS INC | $447K |
NDQINVESCO QQQ TRUST SERIES 1 | $426K |
TGTXTG THERAPEUTICS INC | $418K |
WMWASTE MANAGEMENT INC | $403K |
SOSOUTHERN CO. | $400K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $400K |
KOCOCA COLA CO | $396K |
AGGISHARES CORE US AGGREGATE BOND | $392K |
PHPARKER HANNIFIN CORP | $391K |
APDAIR PRODS & CHEMS | $383K |
KMBKIMBERLY-CLARK | $380K |
CVXCHEVRON CORP | $379K |
STTSTATE STREET CORP | $369K |
DYHTARGET CORP. | $368K |
ITWILLINOIS TOOL WORKS | $367K |
AXPAMERICAN EXPRESS CO | $359K |
SYYSYSCO CORP | $353K |
CMGCHIPOTLE MEXICAN GRILL INC | $334K |
CMSCMS ENERGY CORP | $332K |
ITICINVESTORS TITLE COMPANY | $328K |
IEMGISHARES CORE MSCI EMERGING MARK | $328K |
SCHWCHARLES SCHWAB CORP | $320K |
DISDISNEY WALT CO | $300K |
TJXTJX COS INC | $299K |
GDGENERAL DYNAMICS | $298K |
Page 1 of 2Next