Trust Co of the South Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$621.8M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
DFATDIMENSIONAL U.S. TARGETED VALUE | $108.4M |
DFUVDIMENSIONAL U.S. MARKETWIDE VAL | $82.1M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 | $51.0M |
VOOVANGUARD S&P 500 | $42.6M |
DFICDFA DIMENSIONAL INTL CORE EQUIT | $34.8M |
VUGVANGUARD GROWTH ETF | $27.2M |
VOVANGUARD MID-CAP ETF | $26.8M |
AAPLAPPLE COMPUTER INC | $25.4M |
VEAVANGUARD FTSE DEVELOPED MKTS ET | $17.0M |
VBVANGUARD SMALL-CAP ETF | $15.1M |
DFSVDFA U.S. SMALL CAP VALUE ETF | $14.7M |
VTVVANGUARD VALUE ETF | $12.5M |
DFAXDIMENSIONAL WORLD EX U.S. CORE | $11.9M |
DFEMDFA DIMENSIONAL EMERGING MKTS C | $10.9M |
MSFTMICROSOFT CORPORATION | $9.4M |
VBKVANGUARD SMALL CAP GROWTH ETF | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DELCL B | $6.6M |
VWOVANGUARD FTSE EMERGING MARKETS | $6.0M |
LOBLIVE OAK BANCSHARES INC | $5.8M |
IVVISHARES CORE S&P 500 | $5.1M |
RYROYAL BANK OF CANADA | $4.6M |
AMZNAMAZON.COM INC | $3.8M |
SPYSPDR S&P 500 | $3.3M |
WMTWAL-MART STORES INC | $3.1M |
GOOGALPHABET INC CL C | $2.8M |
IWFISHARES RUSSELL 1000 GROWTH | $2.6M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.6M |
VVISA INC | $2.5M |
JPMJ.P. MORGAN CHASE & | $2.4M |
TSMTAIWAN SEMICONDUCTOR ADR | $2.4M |
AVGOBROADCOM INC | $2.3M |
FCNCAFIRST CITIZENS CL A | $2.0M |
NCNONCINO INC COM | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
ABBVABBVIE INC | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.8M |
GOOGLALPHABET INC CL A | $1.7M |
NVDANVIDIA CORP | $1.6M |
SCZISHARES MSCI EAFE SMALL CAP | $1.6M |
TFCTRUIST FINANCIAL ORD SHS | $1.6M |
HDHOME DEPOT, INC. | $1.5M |
METAMETA PLATFORMS INC. CL A | $1.5M |
PGPROCTER & GAMBLE CO | $1.4M |
LOWLOWES COMPANIES | $1.3M |
ABTABBOTT LABORATORIES | $1.3M |
IWDISHARES RUSSELL 1000 VALUE | $1.3M |
DFGRDFA DIMENSIONAL GLOBAL REAL EST | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
MCDMCDONALDS CORP | $1.1M |
MRKMERCK & CO INC NEWCOM | $1.1M |
AGGISHARES CORE US AGGREGATE BOND | $1.1M |
ADIANALOG DEVICES INC | $971K |
GEGENERAL ELEC CO | $902K |
KOCOCA COLA CO | $874K |
IVWISHARES S&P 500 GROWTH | $873K |
LLYLILLY ELI & CO. | $855K |
ACNACCENTURE PLC | $853K |
ADPAUTOMATIC DATA PRO | $801K |
EFAISHARES MSCI EAFE | $794K |
ITOTISHARES CORE S&P TOTAL US STOCK | $708K |
EEMSISHARES MSCI EMERGING MKTS SMAL | $701K |
BACBANK OF AMERICA CORP | $655K |
LHXL3HARRIS TECHNOLOGIES INC | $653K |
AQLTISHARES CORE MSCI EAFE | $641K |
COSTCOSTCO WHSL CORP NEW | $635K |
IBMIBM CORP. | $612K |
VSSVANGUARD FTSE ALL WORLD SC ETF | $612K |
IEMGISHARES CORE MSCI EMERGING MARK | $606K |
SONSONOCO PRODUCTS CO | $601K |
PRFINVESCO FTSE RAFI US 1000 ETF | $593K |
IWRISHARES RUSSELL MID-CAP ETF | $591K |
UNHUNITEDHEALTH GRP INC | $575K |
PAYXPAYCHEX INC | $533K |
STTSTATE STREET CORP | $531K |
VVVANGUARD LARGE CAP ETF | $518K |
GDGENERAL DYNAMICS | $497K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $494K |
AXPAMERICAN EXPRESS CO | $494K |
USMVISHARES EDGE MSCI MIN VOL USA E | $489K |
CNRCANADIAN NATL RR | $488K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $487K |
MAMASTERCARD INC | $476K |
TJXTJX COS INC | $473K |
CVXCHEVRON CORP | $468K |
PHPARKER HANNIFIN CORP | $460K |
ORCLORACLE CORP | $445K |
NDQINVESCO QQQ TRUST SERIES 1 | $435K |
WMWASTE MANAGEMENT INC | $430K |
BDXBECTON, DICKINSON | $403K |
MTUMISHARES EDGE MSCI USA MOMENTUM | $400K |
CBD B A CHUBB LIMITED | $397K |
ITWILLINOIS TOOL WORKS | $386K |
PEPPEPSICO, INC. | $379K |
VRTXVERTEX PHARMACEUTICALS INC | $378K |
CSCOCISCO SYSTEMS INC | $377K |
AMDADVANCED MICRO DEV | $368K |
HLTHILTON WORLDWIDE HLDGS WI | $355K |
NEENEXTERA ENERGY INCCOM | $352K |
AMGNAMGEN INC | $348K |
CMECME GROUP INC | $345K |
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