Trust Co of the South Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$563.3M
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
DFATDIMENSIONAL U.S. TARGETED VALUE | $96.9M |
DFUVDIMENSIONAL U.S. MARKETWIDE VAL | $75.5M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 | $47.0M |
VOOVANGUARD S&P 500 | $32.0M |
DFICDFA DIMENSIONAL INTL CORE EQUIT | $30.7M |
VOVANGUARD MID-CAP ETF | $26.5M |
VUGVANGUARD GROWTH ETF | $23.7M |
AAPLAPPLE COMPUTER INC | $17.6M |
VEAVANGUARD FTSE DEVELOPED MKTS ET | $16.2M |
VBVANGUARD SMALL-CAP ETF | $15.0M |
DFSVDFA U.S. SMALL CAP VALUE ETF | $12.6M |
VTVVANGUARD VALUE ETF | $11.8M |
DFAXDIMENSIONAL WORLD EX U.S. CORE | $11.5M |
LOBLIVE OAK BANCSHARES INC | $9.8M |
MSFTMICROSOFT CORPORATION | $9.6M |
DFEMDFA DIMENSIONAL EMERGING MKTS C | $9.4M |
VBKVANGUARD SMALL CAP GROWTH ETF | $7.4M |
SPYSPDR S&P 500 | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DELCL B | $6.3M |
VWOVANGUARD FTSE EMERGING MARKETS | $6.0M |
IVVISHARES CORE S&P 500 | $4.2M |
NCNONCINO INC COM | $3.7M |
RYROYAL BANK OF CANADA | $3.3M |
AMZNAMAZON.COM INC | $3.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.7M |
DFGRDFA DIMENSIONAL GLOBAL REAL EST | $2.5M |
VVISA INC | $2.5M |
IWFISHARES RUSSELL 1000 GROWTH | $2.4M |
WMTWAL-MART STORES INC | $2.2M |
MRKMERCK & CO INC NEWCOM | $2.0M |
FCNCAFIRST CITIZENS CL A | $1.9M |
JPMJ.P. MORGAN CHASE & | $1.8M |
TSMTAIWAN SEMICONDUCTOR ADR | $1.8M |
IBMIBM CORP. | $1.6M |
GOOGALPHABET INC CL C | $1.6M |
SCZISHARES MSCI EAFE SMALL CAP | $1.5M |
GEGENERAL ELEC CO | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
HDHOME DEPOT, INC. | $1.4M |
LOWLOWES COMPANIES | $1.4M |
METAMETA PLATFORMS INC. CL A | $1.4M |
ABTABBOTT LABORATORIES | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
ACNACCENTURE PLC | $1.2M |
FNBF.N.B. CORP (PA) | $1.2M |
IWDISHARES RUSSELL 1000 VALUE | $1.2M |
TFCTRUIST FINANCIAL ORD SHS | $1.1M |
AVGOBROADCOM INC | $1.1M |
ABBVABBVIE INC | $1.1M |
NVDANVIDIA CORP | $1.0M |
ADPAUTOMATIC DATA PRO | $961K |
GOOGLALPHABET INC CL A | $955K |
DUKDUKE ENERGY CORP NEW | $891K |
ADIANALOG DEVICES INC | $839K |
UNHUNITEDHEALTH GRP INC | $776K |
PEPPEPSICO, INC. | $766K |
MCDMCDONALDS CORP | $762K |
EFAISHARES MSCI EAFE | $739K |
PFEPFIZER INC | $712K |
PAYXPAYCHEX INC | $706K |
LLYLILLY ELI & CO. | $698K |
EEMSISHARES MSCI EMERGING MKTS SMAL | $674K |
IVWISHARES S&P 500 GROWTH | $663K |
COSTCOSTCO WHSL CORP NEW | $635K |
SONSONOCO PRODUCTS CO | $613K |
VSSVANGUARD FTSE ALL WORLD SC ETF | $574K |
BACBANK OF AMERICA CORP | $559K |
IWRISHARES RUSSELL MID-CAP ETF | $541K |
PRFINVESCO FTSE RAFI US 1000 ETF | $535K |
CNRCANADIAN NATL RR | $530K |
ORCLORACLE CORP | $513K |
IEMGISHARES CORE MSCI EMERGING MARK | $513K |
CSCOCISCO SYSTEMS INC | $506K |
ADMARCHER DAN MID CO | $503K |
NDQINVESCO QQQ TRUST SERIES 1 | $501K |
USMVISHARES EDGE MSCI MIN VOL USA E | $488K |
MAMASTERCARD INC | $475K |
PHPARKER HANNIFIN CORP | $444K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $442K |
STTSTATE STREET CORP | $438K |
AXPAMERICAN EXPRESS CO | $426K |
WMWASTE MANAGEMENT INC | $415K |
KOCOCA COLA CO | $409K |
SOSOUTHERN CO. | $407K |
APDAIR PRODS & CHEMS | $393K |
AGGISHARES CORE US AGGREGATE BOND | $393K |
ITWILLINOIS TOOL WORKS | $388K |
MTUMISHARES EDGE MSCI USA MOMENTUM | $385K |
TJXTJX COS INC | $382K |
TGTXTG THERAPEUTICS INC | $381K |
CMGCHIPOTLE MEXICAN GRILL INC | $373K |
SCHWCHARLES SCHWAB CORP | $373K |
GDGENERAL DYNAMICS | $370K |
SYYSYSCO CORP | $367K |
BDXBECTON, DICKINSON | $364K |
DYHTARGET CORP. | $356K |
KMBKIMBERLY-CLARK | $345K |
CVXCHEVRON CORP | $344K |
HLTHILTON WORLDWIDE HLDGS WI | $310K |
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