Trust Co Of The South Top Holdings and 13F Report (2025)

About Trust Co Of The South

Investment Activity

Trust Co Of The South has $602.74 million in total holdings as of September 30, 2025.
Trust Co Of The South owns shares of 133 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.47% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, Trust Co Of The South has purchased 128 new stocks and bought additional shares in 49 stocks.
Trust Co Of The South sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Targeted Value ETF: $103,559,702
Dimensional US Marketwide Value ETF: $79,181,250
Dimensional U.S. Core Equity 2 ETF: $50,569,957
Vanguard S&P 500 ETF: $34,759,914
Dimensional International Core Equity 2 ETF: $33,205,582

Largest New Holdings this Quarter

038222105 - Applied Materials: $274,761 Holding
880770102 - Teradyne: $247,752 Holding
219350105 - Corning: $246,090 Holding
922908769 - Vanguard Total Stock Market ETF: $230,704 Holding
666807102 - Northrop Grumman: $218,137 Holding

Largest Purchases this Quarter

Apple: 4,094 shares (about $1.04M)
Costco Wholesale: 900 shares (about $833.07K)
Dimensional International Core Equity 2 ETF: 23,705 shares (about $777.29K)
NVIDIA: 4,129 shares (about $770.39K)
Dimensional US Small Cap Value ETF: 11,088 shares (about $353.04K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,832 shares (about $3.89M)
Merck & Co., Inc.: 14,016 shares (about $1.18M)
Dimensional U.S. Targeted Value ETF: 16,310 shares (about $949.40K)
GE Aerospace: 2,931 shares (about $881.41K)
International Business Machines: 2,833 shares (about $799.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAT Dimensional U.S. Targeted Value ETF	$103,559,702	$949,404 ▼	-0.9%	1,779,073	17.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$79,181,250	$573,910 ▼	-0.7%	1,771,785	13.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$50,569,957	$23,528 ▲	0.0%	1,311,123	8.4%	ETF
VOO Vanguard S&P 500 ETF	$34,759,914	$212,496 ▲	0.6%	56,762	5.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$33,205,582	$777,288 ▲	2.4%	1,012,673	5.5%	ETF
VO Vanguard Mid-Cap ETF	$27,821,290		0.0%	94,714	4.6%	ETF
VUG Vanguard Growth ETF	$26,318,044	$347,716 ▲	1.3%	54,874	4.4%	ETF
AAPL Apple	$22,916,954	$1,042,455 ▲	4.8%	90,001	3.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$17,037,977	$419 ▼	0.0%	284,345	2.8%	ETF
VB Vanguard Small-Cap ETF	$16,111,666		0.0%	63,362	2.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$14,020,539	$353,042 ▲	2.6%	440,344	2.3%	ETF
VTV Vanguard Value ETF	$12,430,491		0.0%	66,655	2.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$12,047,908	$214,043 ▼	-1.7%	383,935	2.0%	ETF
LOB Live Oak Bancshares	$11,622,600		0.0%	330,000	1.9%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$10,353,104	$229,653 ▲	2.3%	322,829	1.7%	ETF
MSFT Microsoft	$9,946,194	$61,118 ▼	-0.6%	19,203	1.7%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$8,125,304	$189,583 ▲	2.4%	27,301	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,595,177		0.0%	121,727	1.1%	ETF
BRK.B Berkshire Hathaway	$6,534,112	$9,552 ▲	0.1%	12,997	1.1%	Finance
IVV iShares Core S&P 500 ETF	$4,502,381		0.0%	6,727	0.7%	ETF
RY Royal Bank Of Canada	$3,697,732	$3,094 ▼	-0.1%	25,100	0.6%	Finance
NCNO nCino	$3,570,983		0.0%	131,722	0.6%	Computer and Technology
AMZN Amazon.com	$3,385,989	$275,780 ▲	8.9%	15,421	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,294,260	$3,885,162 ▼	-54.1%	4,945	0.5%	Finance
VBR Vanguard Small-Cap Value ETF	$2,906,913		0.0%	13,928	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$2,604,360	$1,874 ▼	-0.1%	5,560	0.4%	ETF
DFGR Dimensional Global Real Estate ETF	$2,376,373	$189,856 ▼	-7.4%	87,016	0.4%	ETF
V Visa	$2,370,543	$11,607 ▲	0.5%	6,944	0.4%	Business Services
WMT Walmart	$2,357,704	$77,295 ▲	3.4%	22,877	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,210,301	$3,351 ▼	-0.2%	7,914	0.4%	Computer and Technology
GOOG Alphabet	$2,143,240	$11,690 ▲	0.5%	8,800	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,009,920	$44,160 ▲	2.2%	6,372	0.3%	Finance
NVDA NVIDIA	$1,982,599	$770,389 ▲	63.6%	10,626	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,842,704	$8,158 ▲	0.4%	9,938	0.3%	Medical
HD Home Depot	$1,716,790	$187,198 ▲	12.2%	4,237	0.3%	Retail/Wholesale
FCNCA First Citizens BancShares	$1,694,335		0.0%	947	0.3%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,613,805		0.0%	21,035	0.3%	ETF
ABBV AbbVie	$1,542,751	$158,813 ▲	11.5%	6,664	0.3%	Medical
LOW Lowe's Companies	$1,459,106	$97,257 ▼	-6.2%	5,806	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,426,396	$833,067 ▲	140.4%	1,541	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,371,173	$161,793 ▲	13.4%	8,924	0.2%	Consumer Staples
META Meta Platforms	$1,358,603	$10,281 ▲	0.8%	1,850	0.2%	Computer and Technology
AVGO Broadcom	$1,344,383	$2,309 ▼	-0.2%	4,075	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,324,934	$58,398 ▲	4.6%	9,892	0.2%	Medical
FNB F.N.B.	$1,316,235		0.0%	81,703	0.2%	Finance
GOOGL Alphabet	$1,309,337	$7,536 ▼	-0.6%	5,386	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,221,540	$15,880 ▼	-1.3%	6,000	0.2%	ETF
TFC Truist Financial	$1,170,432	$51,572 ▼	-4.2%	25,600	0.2%	Finance
XOM Exxon Mobil	$1,069,547	$518,650 ▼	-32.7%	9,486	0.2%	Energy
ADP Automatic Data Processing	$1,006,412	$91,866 ▲	10.0%	3,429	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$983,408	$1,176,363 ▼	-54.5%	11,717	0.2%	Medical
DUK Duke Energy	$961,909	$27,473 ▲	2.9%	7,773	0.2%	Utilities
GE GE Aerospace	$903,663	$881,410 ▼	-49.4%	3,005	0.1%	Aerospace
ADI Analog Devices	$863,144	$2,457 ▼	-0.3%	3,513	0.1%	Computer and Technology
ACN Accenture	$861,127	$153,139 ▼	-15.1%	3,492	0.1%	Computer and Technology
LLY Eli Lilly and Company	$828,618	$145,733 ▲	21.3%	1,086	0.1%	Medical
MCD McDonald's	$827,492	$34,947 ▲	4.4%	2,723	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$772,170		0.0%	8,270	0.1%	Finance
UNH UnitedHealth Group	$756,207	$103,245 ▼	-12.0%	2,190	0.1%	Medical
ORCL Oracle	$755,973	$95,622 ▲	14.5%	2,688	0.1%	Computer and Technology
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$705,924		0.0%	10,395	0.1%	ETF
IBM International Business Machines	$687,624	$799,359 ▼	-53.8%	2,437	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$669,392	$57,704 ▼	-7.9%	5,545	0.1%	ETF
PAYX Paychex	$647,490	$31,944 ▲	5.2%	5,108	0.1%	Computer and Technology
BAC Bank of America	$641,883	$32,450 ▲	5.3%	12,442	0.1%	Finance
PEP PepsiCo	$627,626	$187,628 ▼	-23.0%	4,469	0.1%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$608,689		0.0%	4,270	0.1%	ETF
SON Sonoco Products	$606,535		0.0%	14,076	0.1%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$594,335	$30,851 ▲	5.5%	9,016	0.1%	ETF
PRF Invesco RAFI US 1000 ETF	$571,907		0.0%	12,650	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$547,342	$20,372 ▼	-3.6%	5,669	0.1%	ETF
QQQ Invesco QQQ	$545,736		0.0%	909	0.1%	Finance
CSCO Cisco Systems	$542,092	$42,899 ▲	8.6%	7,923	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$494,252		0.0%	5,195	0.1%	ETF
KO CocaCola	$492,691	$109,428 ▲	28.6%	7,429	0.1%	Consumer Staples
MA Mastercard	$485,764	$4,550 ▲	0.9%	854	0.1%	Business Services
STT State Street	$477,613		0.0%	4,117	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$476,229		0.0%	6,079	0.1%	ETF
WM Waste Management	$474,343	$73,536 ▲	18.3%	2,148	0.1%	Business Services
SO Southern	$469,775	$49,754 ▲	11.8%	4,957	0.1%	Utilities
CNI Canadian National Railway	$465,936	$14,711 ▼	-3.1%	4,941	0.1%	Transportation
TJX TJX Companies	$449,375	$2,024 ▲	0.5%	3,109	0.1%	Retail/Wholesale
AXP American Express	$443,766		0.0%	1,336	0.1%	Finance
CVX Chevron	$428,445	$55,283 ▲	14.8%	2,759	0.1%	Energy
RTX RTX	$418,994	$68,103 ▲	19.4%	2,504	0.1%	Aerospace
MTUM iShares MSCI USA Momentum Factor ETF	$410,320		0.0%	1,600	0.1%	ETF
ITW Illinois Tool Works	$409,393		0.0%	1,570	0.1%	Industrials
SYY Sysco	$399,267		0.0%	4,849	0.1%	Consumer Staples
PH Parker-Hannifin	$397,271	$84,155 ▼	-17.5%	524	0.1%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$396,790		0.0%	3,958	0.1%	Finance
SCHW Charles Schwab	$395,819	$5,537 ▲	1.4%	4,146	0.1%	Finance
GD General Dynamics	$392,491	$39,897 ▼	-9.2%	1,151	0.1%	Aerospace
BDX Becton, Dickinson and Company	$388,752	$6,925 ▼	-1.8%	2,077	0.1%	Medical
MMM 3M	$388,105	$90,625 ▲	30.5%	2,501	0.1%	Multi-Sector Conglomerates
TGTX TG Therapeutics	$382,925		0.0%	10,600	0.1%	Medical
LHX L3Harris Technologies	$369,546		0.0%	1,210	0.1%	Aerospace
APD Air Products and Chemicals	$368,990	$11,454 ▼	-3.0%	1,353	0.1%	Basic Materials
PFE Pfizer	$366,097	$382,659 ▼	-51.1%	14,368	0.1%	Medical
ITIC Investors Title	$364,784		0.0%	1,362	0.1%	Finance
AMGN Amgen	$364,038	$133,763 ▲	58.1%	1,290	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Trust Co Of The South Top Holdings and 13F Report (2025)

About Trust Co Of The South

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Trust Co Of The South Top Holdings and 13F Report (2025)

About Trust Co Of The South

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of The South

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools