Trust Co Of The South Top Holdings and 13F Report (2026)

About Trust Co Of The South

Investment Activity

Trust Co Of The South has $621.90 million in total holdings as of March 31, 2026.
Trust Co Of The South owns shares of 142 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.52% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, Trust Co Of The South has purchased 136 new stocks and bought additional shares in 51 stocks.
Trust Co Of The South sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Targeted Value ETF: $111,816,107
Dimensional US Marketwide Value ETF: $83,699,019
Dimensional U.S. Core Equity 2 ETF: $50,607,327
Vanguard S&P 500 ETF: $42,792,348
Dimensional International Core Equity 2 ETF: $35,989,561

Largest New Holdings this Quarter

482480100 - KLA: $1,027,742 Holding
G54950103 - LINDE PLC SHS: $603,340 Holding
217204106 - Copart: $369,981 Holding
98978V103 - Zoetis: $357,467 Holding
363576109 - Arthur J. Gallagher & Co.: $311,659 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 3,703 shares (about $2.21M)
KLA: 698 shares (about $1.03M)
Waste Management: 3,367 shares (about $773.70K)
Lowe's Companies: 3,136 shares (about $740.97K)
Apple: 2,673 shares (about $678.38K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 55,160 shares (about $3.53M)
Dimensional U.S. Targeted Value ETF: 30,248 shares (about $1.89M)
Dimensional US Marketwide Value ETF: 34,898 shares (about $1.69M)
Vanguard Mid-Cap ETF: 4,727 shares (about $1.36M)
Vanguard Value ETF: 6,708 shares (about $1.32M)

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	$111,816,107	$1,888,988 ▼	-1.7%	1,790,490	18.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$83,699,019	$1,691,159 ▼	-2.0%	1,727,175	13.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$50,607,327	$500,632 ▲	1.0%	1,302,301	8.1%	ETF
VOO Vanguard S&P 500 ETF	$42,792,348	$2,212,728 ▲	5.5%	71,613	6.9%	ETF
DFIC Dimensional International Core Equity 2 ETF	$35,989,561	$76,567 ▲	0.2%	1,012,932	5.8%	ETF
VO Vanguard Mid-Cap ETF	$25,200,045	$1,357,500 ▼	-5.1%	87,750	4.1%	ETF
VUG Vanguard Growth ETF	$24,787,783	$422,390 ▲	1.7%	56,748	4.0%	ETF
AAPL Apple	$24,403,939	$678,381 ▲	2.9%	96,158	3.9%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$15,590,459	$46,954 ▼	-0.3%	444,932	2.5%	ETF
VB Vanguard Small-Cap ETF	$14,570,847	$764,543 ▼	-5.0%	55,631	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,865,913	$3,534,659 ▼	-20.3%	216,384	2.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$12,423,397	$49,019 ▲	0.4%	365,715	2.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$11,684,680	$287,732 ▲	2.5%	338,197	1.9%	ETF
VTV Vanguard Value ETF	$11,554,610	$1,316,110 ▼	-10.2%	58,892	1.9%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,550,049	$68,006 ▲	0.8%	28,288	1.4%	ETF
MSFT Microsoft	$7,286,427	$55,896 ▲	0.8%	19,684	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$6,280,395	$34,023 ▲	0.5%	13,106	1.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,639,855	$400,349 ▼	-6.6%	104,345	0.9%	ETF
LIVE OAK BANCSHARES INC	$5,539,225		0.0%	167,500	0.9%	Equities
IVV iShares Core S&P 500 ETF	$4,844,205	$31,354 ▼	-0.6%	7,416	0.8%	ETF
RY Royal Bank Of Canada	$4,347,514		0.0%	26,873	0.7%	Finance
AMZN Amazon.com	$3,581,203	$182,236 ▲	5.4%	17,195	0.6%	Retail/Wholesale
WAL-MART STORES INC	$3,435,348	$33,928 ▼	-1.0%	27,642	0.6%	Equities
SPY SPDR S&P 500 ETF Trust	$3,144,394		0.0%	4,835	0.5%	Finance
GOOG Alphabet	$2,901,015	$301,777 ▲	11.6%	10,113	0.5%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,699,766	$5,431 ▲	0.2%	12,427	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,667,777	$6,759 ▼	-0.3%	7,894	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,370,784		0.0%	5,560	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,266,797	$38,535 ▲	1.7%	7,706	0.4%	Finance
JNJ Johnson & Johnson	$2,254,226	$36,177 ▼	-1.6%	9,222	0.4%	Medical
DUK Duke Energy	$2,107,217	$91,134 ▲	4.5%	16,093	0.3%	Utilities
V Visa	$2,096,337	$28,108 ▼	-1.3%	6,936	0.3%	Business Services
LOW Lowe's Companies	$2,051,147	$740,974 ▲	56.6%	8,681	0.3%	Retail/Wholesale
NVDA NVIDIA	$2,032,109	$500,702 ▲	32.7%	11,652	0.3%	Computer and Technology
XOM ExxonMobil	$2,006,399	$247,704 ▲	14.1%	11,826	0.3%	Energy
AVGO Broadcom	$2,005,006	$9,285 ▼	-0.5%	6,478	0.3%	Computer and Technology
ABBV AbbVie	$1,809,734	$38,056 ▲	2.1%	8,322	0.3%	Medical
FCNCA First Citizens BancShares	$1,784,773		0.0%	947	0.3%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,649,354		0.0%	21,035	0.3%	ETF
GOOGL Alphabet	$1,567,490	$18,691 ▲	1.2%	5,451	0.3%	Computer and Technology
PG Procter & Gamble	$1,517,920	$75,687 ▲	5.2%	10,509	0.2%	Consumer Staples
HD Home Depot	$1,487,241	$8,222 ▲	0.6%	4,522	0.2%	Retail/Wholesale
TFC Truist Financial	$1,484,371	$7,079 ▲	0.5%	32,290	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$1,282,020		0.0%	6,000	0.2%	ETF
MRK Merck & Co., Inc.	$1,270,623	$27,065 ▲	2.2%	10,563	0.2%	Medical
META Meta Platforms	$1,270,129	$47,487 ▼	-3.6%	2,220	0.2%	Computer and Technology
MCD McDonald's	$1,228,242	$107,533 ▲	9.6%	3,952	0.2%	Retail/Wholesale
WM Waste Management	$1,224,091	$773,703 ▲	171.8%	5,327	0.2%	Business Services
BAC Bank of America	$1,200,420	$619,515 ▲	106.6%	24,624	0.2%	Finance
NCNO nCino	$1,164,276		0.0%	77,722	0.2%	Computer and Technology
ADI Analog Devices	$1,139,896		0.0%	3,583	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,073,372	$341,235 ▲	46.6%	1,167	0.2%	Medical
KO CocaCola	$1,072,837	$121,984 ▲	12.8%	14,107	0.2%	Consumer Staples
KLAC KLA	$1,027,742	$1,027,742 ▲	New Holding	698	0.2%	Computer and Technology
SON Sonoco Products	$982,328	$237,076 ▲	31.8%	18,161	0.2%	Industrials
ABT Abbott Laboratories	$969,102	$124,333 ▼	-11.4%	9,439	0.2%	Medical
COST Costco Wholesale	$957,569	$223,200 ▲	30.4%	961	0.2%	Retail/Wholesale
ORCL Oracle	$913,553	$577,554 ▲	171.9%	6,210	0.1%	Computer and Technology
GE GE Aerospace	$884,227	$53,048 ▲	6.4%	3,117	0.1%	Aerospace
EFA iShares MSCI EAFE ETF	$803,265		0.0%	8,270	0.1%	Finance
IBM International Business Machines	$783,162	$281,657 ▲	56.2%	3,231	0.1%	Computer and Technology
LHX L3Harris Technologies	$767,959		0.0%	2,225	0.1%	Aerospace
MA Mastercard	$743,494	$326,778 ▲	78.4%	1,488	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$740,079	$61,079 ▼	-7.6%	6,543	0.1%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$719,126		0.0%	10,395	0.1%	ETF
CVX Chevron	$652,563	$16,345 ▲	2.6%	3,154	0.1%	Energy
ADP Automatic Data Processing	$633,109		0.0%	3,116	0.1%	Computer and Technology
ACN Accenture	$630,760		0.0%	3,181	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$628,866		0.0%	9,016	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$622,523		0.0%	4,270	0.1%	ETF
PFE Pfizer	$622,421	$250,024 ▲	67.1%	22,166	0.1%	Medical
PEP PepsiCo	$611,687	$201,256 ▲	49.0%	3,939	0.1%	Consumer Staples
RTX RTX	$611,300	$91,627 ▲	17.6%	3,169	0.1%	Aerospace
LINDE PLC SHS	$603,340	$603,340 ▲	New Holding	1,217	0.1%	Equities
PRF Invesco RAFI US 1000 ETF	$601,255		0.0%	12,650	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$597,478		0.0%	6,145	0.1%	ETF
GD General Dynamics	$524,097	$17,161 ▲	3.4%	1,527	0.1%	Aerospace
STT State Street	$521,048		0.0%	4,117	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$508,779	$140,774 ▼	-21.7%	5,620	0.1%	ETF
CNI Canadian National Railway	$506,451	$1,336 ▼	-0.3%	4,928	0.1%	Transportation
VV Vanguard Large-Cap ETF	$492,206		0.0%	1,647	0.1%	ETF
SO Southern	$488,391	$108,875 ▲	28.7%	5,060	0.1%	Utilities
TJX TJX Companies	$487,564	$4,631 ▼	-0.9%	3,053	0.1%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$481,784		0.0%	5,195	0.1%	ETF
NEE NextEra Energy	$475,081	$66,874 ▲	16.4%	5,115	0.1%	Utilities
UNH UnitedHealth Group	$471,909		0.0%	1,744	0.1%	Medical
PH Parker-Hannifin	$466,420	$2,686 ▼	-0.6%	521	0.1%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$465,287		0.0%	6,079	0.1%	ETF
PAYX Paychex	$437,938		0.0%	4,754	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$417,068	$44,654 ▲	12.0%	934	0.1%	Medical
CB Chubb	$410,020	$4,563 ▼	-1.1%	1,258	0.1%	Finance
QQQ Invesco QQQ	$409,221		0.0%	709	0.1%	Finance
ITW Illinois Tool Works	$408,655		0.0%	1,570	0.1%	Industrials
GLW Corning	$407,910		0.0%	3,000	0.1%	Computer and Technology
MPC Marathon Petroleum	$394,839		0.0%	1,617	0.1%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$392,911	$671,761 ▼	-63.1%	3,958	0.1%	Finance
CSCO Cisco Systems	$387,640	$7,759 ▲	2.0%	4,996	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$383,984		0.0%	1,600	0.1%	ETF
AXP American Express	$380,822	$23,291 ▼	-5.8%	1,259	0.1%	Finance
APD Air Products and Chemicals	$377,347	$5,810 ▼	-1.5%	1,299	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Trust Co Of The South Top Holdings and 13F Report (2026)

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

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Advanced Stock Screeners and Research Tools

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Trust Co Of The South Top Holdings and 13F Report (2026)

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