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 $563.27 million in total holdings as of June 30, 2025.
Trust Co Of The South owns shares of 128 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 10.03% of the portfolio was purchased this quarter.
About 0.53% of the portfolio was sold this quarter.
This quarter, Trust Co Of The South has purchased 121 new stocks and bought additional shares in 58 stocks.
Trust Co Of The South sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Targeted Value ETF: $96,878,666
Dimensional US Marketwide Value ETF: $75,454,249
Dimensional U.S. Core Equity 2 ETF: $46,968,740
Vanguard S&P 500 ETF: $32,045,412
Dimensional International Core Equity 2 ETF: $30,747,020

Largest New Holdings this Quarter

039483102 - Archer Daniels Midland: $502,624 Holding
007903107 - Advanced Micro Devices: $227,466 Holding
09857L108 - Booking: $225,780 Holding
64110L106 - Netflix: $223,635 Holding
464287648 - iShares Russell 2000 Growth ETF: $221,542 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 25,612 shares (about $11.23M)
Dimensional International Core Equity 2 ETF: 210,130 shares (about $6.53M)
Vanguard Mid-Cap ETF: 21,494 shares (about $6.01M)
Vanguard Value ETF: 28,510 shares (about $5.04M)
Vanguard S&P 500 ETF: 7,050 shares (about $4.00M)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 13,773 shares (about $582.32K)
Invesco RAFI US 1000 ETF: 7,472 shares (about $315.84K)
iShares MSCI USA Momentum Factor ETF: 1,307 shares (about $314.10K)
iShares MSCI USA Min Vol Factor ETF: 3,338 shares (about $313.34K)
Duke Energy: 2,639 shares (about $311.40K)

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	$96,878,666	$1,095,763 ▲	1.1%	1,795,383	17.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$75,454,249	$582,324 ▼	-0.8%	1,784,627	13.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$46,968,740	$1,833,967 ▲	4.1%	1,310,513	8.3%	ETF
VOO Vanguard S&P 500 ETF	$32,045,412	$4,004,611 ▲	14.3%	56,415	5.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$30,747,020	$6,532,943 ▲	27.0%	988,968	5.5%	ETF
VO Vanguard Mid-Cap ETF	$26,503,819	$6,014,666 ▲	29.4%	94,714	4.7%	ETF
VUG Vanguard Growth ETF	$23,739,001	$11,228,338 ▲	89.8%	54,149	4.2%	ETF
AAPL Apple	$17,625,540	$50,267 ▲	0.3%	85,907	3.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$16,210,931	$3,734,274 ▲	29.9%	284,352	2.9%	ETF
VB Vanguard Small-Cap ETF	$15,015,505	$2,211,494 ▲	17.3%	63,362	2.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$12,632,972	$2,627,092 ▲	26.3%	429,256	2.2%	ETF
VTV Vanguard Value ETF	$11,780,605	$5,038,858 ▲	74.7%	66,655	2.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,476,506		0.0%	390,756	2.0%	ETF
LOB Live Oak Bancshares	$9,834,000	$17,880 ▼	-0.2%	330,000	1.7%	Finance
MSFT Microsoft	$9,610,459	$225,824 ▲	2.4%	19,321	1.7%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,369,016	$2,530,722 ▲	37.0%	315,668	1.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,384,459	$2,653,686 ▲	56.1%	26,664	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$6,658,569	$27,803 ▲	0.4%	10,777	1.2%	Finance
BRK.B Berkshire Hathaway	$6,304,323	$660,647 ▲	11.7%	12,978	1.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$6,020,625	$869,458 ▲	16.9%	121,727	1.1%	ETF
IVV iShares Core S&P 500 ETF	$4,176,794		0.0%	6,727	0.7%	ETF
NCNO nCino	$3,684,264		0.0%	131,722	0.7%	Computer and Technology
RY Royal Bank Of Canada	$3,304,668	$10,261 ▲	0.3%	25,121	0.6%	Finance
AMZN Amazon.com	$3,107,659	$132,292 ▼	-4.1%	14,165	0.6%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,716,099	$992,406 ▲	57.6%	13,928	0.5%	ETF
DFGR Dimensional Global Real Estate ETF	$2,521,150	$504,187 ▲	25.0%	93,968	0.4%	ETF
V Visa	$2,453,396	$7,101 ▲	0.3%	6,910	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$2,362,363		0.0%	5,564	0.4%	ETF
WMT Walmart	$2,163,578	$8,996 ▲	0.4%	22,127	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,037,024	$13,774 ▼	-0.7%	25,733	0.4%	Medical
FCNCA First Citizens BancShares	$1,852,777		0.0%	947	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,806,719	$17,685 ▼	-1.0%	6,232	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,795,160	$28,311 ▲	1.6%	7,926	0.3%	Computer and Technology
IBM International Business Machines	$1,553,491	$7,959 ▲	0.5%	5,270	0.3%	Computer and Technology
GOOG Alphabet	$1,552,517		0.0%	8,752	0.3%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$1,528,824		0.0%	21,035	0.3%	ETF
GE GE Aerospace	$1,527,610		0.0%	5,936	0.3%	Aerospace
XOM Exxon Mobil	$1,518,471	$29,214 ▼	-1.9%	14,086	0.3%	Energy
JNJ Johnson & Johnson	$1,511,309	$3,361 ▲	0.2%	9,894	0.3%	Medical
HD Home Depot	$1,384,066	$9,533 ▲	0.7%	3,775	0.2%	Retail/Wholesale
LOW Lowe's Companies	$1,374,041	$7,322 ▲	0.5%	6,193	0.2%	Retail/Wholesale
META Meta Platforms	$1,355,133		0.0%	1,836	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,286,111	$63,653 ▲	5.2%	9,456	0.2%	Medical
PG Procter & Gamble	$1,254,008	$46,999 ▲	3.9%	7,871	0.2%	Consumer Staples
ACN Accenture	$1,229,334	$22,118 ▲	1.8%	4,113	0.2%	Computer and Technology
FNB F.N.B.	$1,191,230	$55,623 ▼	-4.5%	81,703	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$1,180,530		0.0%	6,078	0.2%	ETF
TFC Truist Financial	$1,149,037		0.0%	26,728	0.2%	Finance
AVGO Broadcom	$1,125,203	$18,193 ▲	1.6%	4,082	0.2%	Computer and Technology
ABBV AbbVie	$1,109,451	$56,048 ▲	5.3%	5,978	0.2%	Medical
NVDA NVIDIA	$1,026,461	$41,551 ▼	-3.9%	6,497	0.2%	Computer and Technology
ADP Automatic Data Processing	$960,974	$12,644 ▲	1.3%	3,116	0.2%	Computer and Technology
GOOGL Alphabet	$954,638	$158,255 ▲	19.9%	5,417	0.2%	Computer and Technology
DUK Duke Energy	$891,018	$311,402 ▼	-25.9%	7,551	0.2%	Utilities
ADI Analog Devices	$838,544	$19,994 ▲	2.4%	3,523	0.1%	Computer and Technology
UNH UnitedHealth Group	$776,493	$23,710 ▲	3.1%	2,489	0.1%	Medical
PEP PepsiCo	$766,492	$37,235 ▲	5.1%	5,805	0.1%	Consumer Staples
MCD McDonald's	$761,979	$2,337 ▲	0.3%	2,608	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$739,255	$7,598 ▼	-1.0%	8,270	0.1%	Finance
PFE Pfizer	$712,317	$10,690 ▲	1.5%	29,386	0.1%	Medical
PAYX Paychex	$706,354	$29,674 ▲	4.4%	4,856	0.1%	Computer and Technology
LLY Eli Lilly and Company	$697,679		0.0%	895	0.1%	Medical
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$674,116		0.0%	10,395	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$663,132		0.0%	6,023	0.1%	ETF
COST Costco Wholesale	$634,552	$39,598 ▲	6.7%	641	0.1%	Retail/Wholesale
SON Sonoco Products	$613,151	$85,073 ▼	-12.2%	14,076	0.1%	Industrials
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$573,845		0.0%	4,270	0.1%	ETF
BAC Bank of America	$558,991	$7,571 ▼	-1.3%	11,813	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$540,784		0.0%	5,880	0.1%	ETF
PRF Invesco RAFI US 1000 ETF	$534,716	$315,842 ▼	-37.1%	12,650	0.1%	ETF
CNI Canadian National Railway	$530,292	$23,617 ▲	4.7%	5,097	0.1%	Transportation
ORCL Oracle	$513,343	$51,159 ▲	11.1%	2,348	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$513,136	$148,274 ▲	40.6%	8,548	0.1%	ETF
CSCO Cisco Systems	$506,196	$4,163 ▲	0.8%	7,296	0.1%	Computer and Technology
ADM Archer Daniels Midland	$502,624	$502,624 ▲	New Holding	9,523	0.1%	Consumer Staples
QQQ Invesco QQQ	$501,441		0.0%	909	0.1%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$487,655	$313,338 ▼	-39.1%	5,195	0.1%	ETF
MA Mastercard	$475,401	$14,048 ▲	3.0%	846	0.1%	Business Services
PH Parker-Hannifin	$443,528	$6,286 ▼	-1.4%	635	0.1%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$441,883		0.0%	6,079	0.1%	ETF
STT State Street	$437,802		0.0%	4,117	0.1%	Finance
AXP American Express	$426,157		0.0%	1,336	0.1%	Finance
WM Waste Management	$415,308	$17,161 ▲	4.3%	1,815	0.1%	Business Services
KO CocaCola	$408,864	$17,829 ▲	4.6%	5,779	0.1%	Consumer Staples
SO Southern	$406,991	$7,255 ▲	1.8%	4,432	0.1%	Utilities
APD Air Products and Chemicals	$393,474	$27,642 ▲	7.6%	1,395	0.1%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$392,634		0.0%	3,958	0.1%	Finance
ITW Illinois Tool Works	$388,183	$22,747 ▲	6.2%	1,570	0.1%	Industrials
MTUM iShares MSCI USA Momentum Factor ETF	$384,512	$314,098 ▼	-45.0%	1,600	0.1%	ETF
TJX TJX Companies	$382,202	$78,787 ▲	26.0%	3,095	0.1%	Retail/Wholesale
TGTX TG Therapeutics	$381,494		0.0%	10,600	0.1%	Medical
CMG Chipotle Mexican Grill	$373,398		0.0%	6,650	0.1%	Retail/Wholesale
SCHW Charles Schwab	$372,989		0.0%	4,088	0.1%	Finance
GD General Dynamics	$369,825	$50,457 ▲	15.8%	1,268	0.1%	Aerospace
SYY Sysco	$367,263	$10,755 ▲	3.0%	4,849	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$364,137	$16,364 ▼	-4.3%	2,114	0.1%	Medical
TGT Target	$355,633	$7,991 ▲	2.3%	3,605	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$344,861		0.0%	2,675	0.1%	Consumer Staples
CVX Chevron	$344,086	$19,617 ▲	6.0%	2,403	0.1%	Energy
HLT Hilton Worldwide	$310,020		0.0%	1,164	0.1%	Consumer Discretionary

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

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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