Trust Co of the South Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$621.8B
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL U.S. TARGETED VALUE | 1,820,738 | $108.4B | 17.43% | |
| 2 | DFUVDIMENSIONAL U.S. MARKETWIDE VAL | 1,762,073 | $82.1B | 13.20% | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 | 1,289,418 | $51.0B | 8.21% | |
| 4 | VOOVANGUARD S&P 500 | 67,910 | $42.6B | 6.85% | |
| 5 | DFICDFA DIMENSIONAL INTL CORE EQUIT | 1,010,777 | $34.8B | 5.60% | |
| 6 | VUGVANGUARD GROWTH ETF | 55,781 | $27.2B | 4.38% | |
| 7 | VOVANGUARD MID-CAP ETF | 92,477 | $26.8B | 4.32% | |
| 8 | AAPLAPPLE COMPUTER INC | 93,485 | $25.4B | 4.09% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MKTS ET | 271,544 | $17.0B | 2.73% | |
| 10 | VBVANGUARD SMALL-CAP ETF | 58,550 | $15.1B | 2.43% | |
| 11 | DFSVDFA U.S. SMALL CAP VALUE ETF | 446,272 | $14.7B | 2.36% | |
| 12 | VTVVANGUARD VALUE ETF | 65,600 | $12.5B | 2.01% | |
| 13 | DFAXDIMENSIONAL WORLD EX U.S. CORE | 364,272 | $11.9B | 1.92% | |
| 14 | DFEMDFA DIMENSIONAL EMERGING MKTS C | 329,869 | $10.9B | 1.75% | |
| 15 | MSFTMICROSOFT CORPORATION | 19,533 | $9.4B | 1.52% | |
| 16 | VBKVANGUARD SMALL CAP GROWTH ETF | 28,063 | $8.5B | 1.36% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 13,035 | $6.6B | 1.05% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS | 111,752 | $6.0B | 0.97% | |
| 19 | LOBLIVE OAK BANCSHARES INC | 167,500 | $5.8B | 0.93% | |
| 20 | IVVISHARES CORE S&P 500 | 7,464 | $5.1B | 0.82% | |
| 21 | RYROYAL BANK OF CANADA | 26,873 | $4.6B | 0.74% | |
| 22 | AMZNAMAZON.COM INC | 16,320 | $3.8B | 0.61% | |
| 23 | SPYSPDR S&P 500 | 4,835 | $3.3B | 0.53% | |
| 24 | WMTWAL-MART STORES INC | 27,915 | $3.1B | 0.50% | |
| 25 | GOOGALPHABET INC CL C | 9,061 | $2.8B | 0.46% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH | 5,560 | $2.6B | 0.42% | |
| 27 | VBRVANGUARD SMALL CAP VALUE ETF | 12,402 | $2.6B | 0.42% | |
| 28 | VVISA INC | 7,029 | $2.5B | 0.40% | |
| 29 | JPMJ.P. MORGAN CHASE & | 7,575 | $2.4B | 0.39% | |
| 30 | TSMTAIWAN SEMICONDUCTOR ADR | 7,914 | $2.4B | 0.39% | |
| 31 | AVGOBROADCOM INC | 6,508 | $2.3B | 0.36% | |
| 32 | FCNCAFIRST CITIZENS CL A | 947 | $2.0B | 0.33% | |
| 33 | NCNONCINO INC COM | 77,722 | $2.0B | 0.32% | |
| 34 | JNJJOHNSON & JOHNSON | 9,370 | $1.9B | 0.31% | |
| 35 | ABBVABBVIE INC | 8,147 | $1.9B | 0.30% | |
| 36 | DUKDUKE ENERGY CORP NEW | 15,397 | $1.8B | 0.29% | |
| 37 | GOOGLALPHABET INC CL A | 5,386 | $1.7B | 0.27% | |
| 38 | NVDANVIDIA CORP | 8,781 | $1.6B | 0.26% | |
| 39 | SCZISHARES MSCI EAFE SMALL CAP | 21,035 | $1.6B | 0.26% | |
| 40 | TFCTRUIST FINANCIAL ORD SHS | 32,136 | $1.6B | 0.25% | |
| 41 | HDHOME DEPOT, INC. | 4,497 | $1.5B | 0.25% | |
| 42 | METAMETA PLATFORMS INC. CL A | 2,303 | $1.5B | 0.24% | |
| 43 | PGPROCTER & GAMBLE CO | 9,985 | $1.4B | 0.23% | |
| 44 | LOWLOWES COMPANIES | 5,545 | $1.3B | 0.22% | |
| 45 | ABTABBOTT LABORATORIES | 10,650 | $1.3B | 0.21% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE | 6,000 | $1.3B | 0.20% | |
| 47 | DFGRDFA DIMENSIONAL GLOBAL REAL EST | 47,633 | $1.3B | 0.20% | |
| 48 | XOMEXXON MOBIL CORP | 10,366 | $1.2B | 0.20% | |
| 49 | MCDMCDONALDS CORP | 3,606 | $1.1B | 0.18% | |
| 50 | MRKMERCK & CO INC NEWCOM | 10,338 | $1.1B | 0.17% | |
| 51 | AGGISHARES CORE US AGGREGATE BOND | 10,725 | $1.1B | 0.17% | |
| 52 | ADIANALOG DEVICES INC | 3,583 | $971.0M | 0.16% | |
| 53 | GEGENERAL ELEC CO | 2,930 | $902.0M | 0.15% | |
| 54 | KOCOCA COLA CO | 12,503 | $874.0M | 0.14% | |
| 55 | IVWISHARES S&P 500 GROWTH | 7,083 | $873.0M | 0.14% | |
| 56 | LLYLILLY ELI & CO. | 796 | $855.0M | 0.14% | |
| 57 | ACNACCENTURE PLC | 3,181 | $853.0M | 0.14% | |
| 58 | ADPAUTOMATIC DATA PRO | 3,116 | $801.0M | 0.13% | |
| 59 | EFAISHARES MSCI EAFE | 8,270 | $794.0M | 0.13% | |
| 60 | ITOTISHARES CORE S&P TOTAL US STOCK | 4,763 | $708.0M | 0.11% | |
| 61 | EEMSISHARES MSCI EMERGING MKTS SMAL | 10,395 | $701.0M | 0.11% | |
| 62 | BACBANK OF AMERICA CORP | 11,916 | $655.0M | 0.11% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 2,225 | $653.0M | 0.11% | |
| 64 | AQLTISHARES CORE MSCI EAFE | 7,175 | $641.0M | 0.10% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 737 | $635.0M | 0.10% | |
| 66 | IBMIBM CORP. | 2,069 | $612.0M | 0.10% | |
| 67 | VSSVANGUARD FTSE ALL WORLD SC ETF | 4,270 | $612.0M | 0.10% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARK | 9,016 | $606.0M | 0.10% | |
| 69 | SONSONOCO PRODUCTS CO | 13,778 | $601.0M | 0.10% | |
| 70 | PRFINVESCO FTSE RAFI US 1000 ETF | 12,650 | $593.0M | 0.10% | |
| 71 | IWRISHARES RUSSELL MID-CAP ETF | 6,145 | $591.0M | 0.10% | |
| 72 | UNHUNITEDHEALTH GRP INC | 1,744 | $575.0M | 0.09% | |
| 73 | PAYXPAYCHEX INC | 4,754 | $533.0M | 0.09% | |
| 74 | STTSTATE STREET CORP | 4,117 | $531.0M | 0.09% | |
| 75 | VVVANGUARD LARGE CAP ETF | 1,647 | $518.0M | 0.08% | |
| 76 | GDGENERAL DYNAMICS | 1,477 | $497.0M | 0.08% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,694 | $494.0M | 0.08% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,336 | $494.0M | 0.08% | |
| 79 | USMVISHARES EDGE MSCI MIN VOL USA E | 5,195 | $489.0M | 0.08% | |
| 80 | CNRCANADIAN NATL RR | 4,941 | $488.0M | 0.08% | |
| 81 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 6,079 | $487.0M | 0.08% | |
| 82 | MAMASTERCARD INC | 834 | $476.0M | 0.08% | |
| 83 | TJXTJX COS INC | 3,082 | $473.0M | 0.08% | |
| 84 | CVXCHEVRON CORP | 3,075 | $468.0M | 0.08% | |
| 85 | PHPARKER HANNIFIN CORP | 524 | $460.0M | 0.07% | |
| 86 | ORCLORACLE CORP | 2,284 | $445.0M | 0.07% | |
| 87 | NDQINVESCO QQQ TRUST SERIES 1 | 709 | $435.0M | 0.07% | |
| 88 | WMWASTE MANAGEMENT INC | 1,960 | $430.0M | 0.07% | |
| 89 | BDXBECTON, DICKINSON | 2,077 | $403.0M | 0.06% | |
| 90 | MTUMISHARES EDGE MSCI USA MOMENTUM | 1,600 | $400.0M | 0.06% | |
| 91 | CBD B A CHUBB LIMITED | 1,272 | $397.0M | 0.06% | |
| 92 | ITWILLINOIS TOOL WORKS | 1,570 | $386.0M | 0.06% | |
| 93 | PEPPEPSICO, INC. | 2,643 | $379.0M | 0.06% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 834 | $378.0M | 0.06% | |
| 95 | CSCOCISCO SYSTEMS INC | 4,896 | $377.0M | 0.06% | |
| 96 | AMDADVANCED MICRO DEV | 1,721 | $368.0M | 0.06% | |
| 97 | HLTHILTON WORLDWIDE HLDGS WI | 1,237 | $355.0M | 0.06% | |
| 98 | NEENEXTERA ENERGY INCCOM | 4,395 | $352.0M | 0.06% | |
| 99 | AMGNAMGEN INC | 1,065 | $348.0M | 0.06% | |
| 100 | CMECME GROUP INC | 1,265 | $345.0M | 0.06% |
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