Trust Co of the South Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$602.7B
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
DFATDIMENSIONAL U.S. TARGETED VALUE | $103.6M |
DFUVDIMENSIONAL U.S. MARKETWIDE VAL | $79.2M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 | $50.6M |
VOOVANGUARD S&P 500 | $34.8M |
DFICDFA DIMENSIONAL INTL CORE EQUIT | $33.2M |
VOVANGUARD MID-CAP ETF | $27.8M |
VUGVANGUARD GROWTH ETF | $26.3M |
AAPLAPPLE COMPUTER INC | $22.9M |
VEAVANGUARD FTSE DEVELOPED MKTS ET | $17.0M |
VBVANGUARD SMALL-CAP ETF | $16.1M |
DFSVDFA U.S. SMALL CAP VALUE ETF | $14.0M |
VTVVANGUARD VALUE ETF | $12.4M |
DFAXDIMENSIONAL WORLD EX U.S. CORE | $12.0M |
LOBLIVE OAK BANCSHARES INC | $11.6M |
DFEMDFA DIMENSIONAL EMERGING MKTS C | $10.4M |
MSFTMICROSOFT CORPORATION | $9.9M |
VBKVANGUARD SMALL CAP GROWTH ETF | $8.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DELCL B | $6.5M |
IVVISHARES CORE S&P 500 | $4.5M |
RYROYAL BANK OF CANADA | $3.7M |
NCNONCINO INC COM | $3.6M |
AMZNAMAZON.COM INC | $3.4M |
SPYSPDR S&P 500 | $3.3M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.9M |
IWFISHARES RUSSELL 1000 GROWTH | $2.6M |
DFGRDFA DIMENSIONAL GLOBAL REAL EST | $2.4M |
VVISA INC | $2.4M |
WMTWAL-MART STORES INC | $2.4M |
TSMTAIWAN SEMICONDUCTOR ADR | $2.2M |
GOOGALPHABET INC CL C | $2.1M |
JPMJ.P. MORGAN CHASE & | $2.0M |
NVDANVIDIA CORP | $2.0M |
JNJJOHNSON & JOHNSON | $1.8M |
HDHOME DEPOT, INC. | $1.7M |
FCNCAFIRST CITIZENS CL A | $1.7M |
SCZISHARES MSCI EAFE SMALL CAP | $1.6M |
ABBVABBVIE INC | $1.5M |
LOWLOWES COMPANIES | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
PGPROCTER & GAMBLE CO | $1.4M |
METAMETA PLATFORMS INC. CL A | $1.4M |
AVGOBROADCOM INC | $1.3M |
ABTABBOTT LABORATORIES | $1.3M |
FNBF.N.B. CORP (PA) | $1.3M |
GOOGLALPHABET INC CL A | $1.3M |
IWDISHARES RUSSELL 1000 VALUE | $1.2M |
TFCTRUIST FINANCIAL ORD SHS | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
ADPAUTOMATIC DATA PRO | $1.0M |
MRKMERCK & CO INC NEWCOM | $983K |
DUKDUKE ENERGY CORP NEW | $962K |
GEGENERAL ELEC CO | $904K |
ADIANALOG DEVICES INC | $863K |
ACNACCENTURE PLC | $861K |
LLYLILLY ELI & CO. | $829K |
MCDMCDONALDS CORP | $827K |
EFAISHARES MSCI EAFE | $772K |
UNHUNITEDHEALTH GRP INC | $756K |
ORCLORACLE CORP | $756K |
EEMSISHARES MSCI EMERGING MKTS SMAL | $706K |
IBMIBM CORP. | $688K |
IVWISHARES S&P 500 GROWTH | $669K |
PAYXPAYCHEX INC | $647K |
BACBANK OF AMERICA CORP | $642K |
PEPPEPSICO, INC. | $628K |
VSSVANGUARD FTSE ALL WORLD SC ETF | $609K |
SONSONOCO PRODUCTS CO | $607K |
IEMGISHARES CORE MSCI EMERGING MARK | $594K |
PRFINVESCO FTSE RAFI US 1000 ETF | $572K |
IWRISHARES RUSSELL MID-CAP ETF | $547K |
NDQINVESCO QQQ TRUST SERIES 1 | $546K |
CSCOCISCO SYSTEMS INC | $542K |
USMVISHARES EDGE MSCI MIN VOL USA E | $494K |
KOCOCA COLA CO | $493K |
MAMASTERCARD INC | $486K |
STTSTATE STREET CORP | $478K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $476K |
WMWASTE MANAGEMENT INC | $474K |
SOSOUTHERN CO. | $470K |
CNRCANADIAN NATL RR | $466K |
TJXTJX COS INC | $449K |
AXPAMERICAN EXPRESS CO | $444K |
CVXCHEVRON CORP | $428K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $419K |
MTUMISHARES EDGE MSCI USA MOMENTUM | $410K |
ITWILLINOIS TOOL WORKS | $409K |
SYYSYSCO CORP | $399K |
PHPARKER HANNIFIN CORP | $397K |
AGGISHARES CORE US AGGREGATE BOND | $397K |
SCHWCHARLES SCHWAB CORP | $396K |
GDGENERAL DYNAMICS | $392K |
BDXBECTON, DICKINSON | $389K |
MMM3M CORPORATION | $388K |
TGTXTG THERAPEUTICS INC | $383K |
LHXL3HARRIS TECHNOLOGIES INC | $370K |
APDAIR PRODS & CHEMS | $369K |
PFEPFIZER INC | $366K |
ITICINVESTORS TITLE COMPANY | $365K |
AMGNAMGEN INC | $364K |
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