Trust Co Of The South Top Holdings and 13F Report (2026) About Trust Co Of The SouthInvestment ActivityTrust Co Of The South has $710.18 million in total holdings as of June 30, 2026.Trust Co Of The South owns shares of 146 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.93% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Trust Co Of The South has purchased 142 new stocks and bought additional shares in 44 stocks.Trust Co Of The South sold shares of 48 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $122,612,035Dimensional US Marketwide Value ETF $94,753,009Dimensional U.S. Core Equity 2 ETF $57,720,448Vanguard S&P 500 ETF $49,652,242Dimensional International Core Equity 2 ETF $39,682,591 Largest New Holdings this Quarter 320209109 - First Financial Bancorp. $3,952,054 Holding464287523 - iShares Semiconductor ETF $347,933 Holding458140100 - Intel $290,012 Holding464287655 - iShares Russell 2000 ETF $250,575 Holding278642103 - eBay $241,380 Holding Largest Purchases this Quarter Vanguard Growth ETF 314,563 shares (about $27.10M)Vanguard Mid-Cap ETF 275,354 shares (about $22.19M)First Financial Bancorp. 116,821 shares (about $3.95M)Dimensional Emerging Markets Core Equity 2 ETF 79,968 shares (about $3.25M)iShares Russell 1000 Growth ETF 16,680 shares (about $2.07M) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 36,380 shares (about $2.54M)Dimensional US Small Cap Value ETF 42,614 shares (about $1.65M)Apple 2,181 shares (about $631.09K)Eli Lilly and Company 305 shares (about $365.83K)Dimensional World ex U.S. Core Equity 2 ETF 7,264 shares (about $267.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Co Of The South Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$122,612,035$2,542,957 â–¼-2.0%1,754,11017.3%ETFDFUVDimensional US Marketwide Value ETF$94,753,009$259,043 â–¼-0.3%1,722,46613.3%ETFDFACDimensional U.S. Core Equity 2 ETF$57,720,448$49,506 â–¼-0.1%1,301,1858.1%ETFVOOVanguard S&P 500 ETF$49,652,242$467,718 â–²1.0%72,2947.0%ETFDFICDimensional International Core Equity 2 ETF$39,682,591$1,940,654 â–²5.1%1,065,0165.6%ETFVUGVanguard Growth ETF$31,984,757$27,096,480 â–²554.3%371,3114.5%ETFVOVanguard Mid-Cap ETF$29,255,289$22,185,272 â–²313.8%363,1044.1%ETFAAPLApple$27,193,185$631,094 â–¼-2.3%93,9773.8%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$16,994,245$3,249,903 â–²23.6%418,1652.4%ETFVBVanguard Small-Cap ETF$16,989,545$126,704 â–²0.8%56,0492.4%ETFDFSVDimensional US Small Cap Value ETF$15,606,045$1,653,011 â–¼-9.6%402,3182.2%ETFVEAVanguard FTSE Developed Markets ETF$15,569,721$152,333 â–²1.0%218,5222.2%ETFVTVVanguard Value ETF$13,678,159$843,825 â–²6.6%62,7641.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,205,411$267,607 â–¼-2.0%358,4511.9%ETFVBKVanguard Small-Cap Growth ETF$11,833,949$1,488,478 â–²14.4%32,3581.7%ETFMSFTMicrosoft$7,524,932$182,407 â–²2.5%20,1731.1%Computer and TechnologyLIVE OAK BANCSHARES INC$6,840,7000.0%167,5001.0%EquitiesBRK.BBerkshire Hathaway$6,568,119$10,008 â–²0.2%13,1260.9%FinanceVWOVanguard FTSE Emerging Markets ETF$6,236,360$7,998 â–²0.1%104,4790.9%ETFIVViShares Core S&P 500 ETF$5,823,369$269,600 â–²4.9%7,7760.8%ETFRYRoyal Bank Of Canada$5,556,524$5,381 â–¼-0.1%26,8470.8%FinanceAMZNAmazon.com$4,121,614$23,357 â–²0.6%17,2930.6%Retail/WholesaleFFBCFirst Financial Bancorp.$3,952,054$3,952,054 â–²New Holding116,8210.6%FinanceTSMTaiwan Semiconductor Manufacturing$3,824,381$54,443 â–²1.4%8,0080.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,685,310$74,677 â–²2.1%4,9350.5%FinanceGOOGAlphabet$3,396,561$176,665 â–¼-4.9%9,6130.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,270,159$250,523 â–²8.3%13,4580.5%ETFWAL-MART STORES INC$3,066,061$64,671 â–¼-2.1%27,0710.4%EquitiesIWFiShares Russell 1000 Growth ETF$2,761,541$2,071,156 â–²300.0%22,2400.4%ETFAVGOBroadcom$2,646,139$199,074 â–²8.1%7,0050.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,520,768$1,637 â–¼-0.1%7,7010.4%FinanceJNJJohnson & Johnson$2,322,048$20,064 â–¼-0.9%9,1430.3%MedicalGOOGLAlphabet$2,315,758$367,734 â–²18.9%6,4800.3%Computer and TechnologyNVDANVIDIA$2,259,416$72,032 â–¼-3.1%11,2920.3%Computer and TechnologyVVisa$2,249,641$130,031 â–¼-5.5%6,5570.3%Business ServicesKLACKLA$2,105,936$1,895,342 â–²900.0%6,9800.3%Computer and TechnologyABBVAbbVie$2,093,8960.0%8,3220.3%MedicalFCNCAFirst Citizens BancShares$1,970,5080.0%9470.3%FinanceDUKDuke Energy$1,899,080$137,972 â–¼-6.8%15,0030.3%UtilitiesLOWLowe's Companies$1,754,659$159,414 â–¼-8.3%7,9580.2%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$1,730,5490.0%21,0350.2%ETFTFCTruist Financial$1,586,468$22,220 â–¼-1.4%31,8440.2%FinanceHDHome Depot$1,581,417$13,402 â–¼-0.8%4,4840.2%Retail/WholesaleXOMExxonMobil$1,573,510$43,340 â–¼-2.7%11,5090.2%EnergyIWDiShares Russell 1000 Value ETF$1,454,5800.0%6,0000.2%ETFPGProcter & Gamble$1,436,192$104,848 â–¼-6.8%9,7940.2%Consumer StaplesADIAnalog Devices$1,423,0600.0%3,5830.2%Computer and TechnologyMETAMeta Platforms$1,356,966$106,462 â–²8.5%2,4090.2%Computer and TechnologyBACBank of America$1,340,398$62,678 â–¼-4.5%23,5240.2%FinanceMRKMerck & Co., Inc.$1,340,255$17,091 â–¼-1.3%10,4300.2%MedicalNCNOnCino$1,270,7550.0%77,7220.2%Computer and TechnologyWMWaste Management$1,187,2820.0%5,3270.2%Business ServicesGEGE Aerospace$1,094,655$69,864 â–¼-6.0%2,9300.2%AerospaceLLYEli Lilly and Company$1,033,909$365,826 â–¼-26.1%8620.1%MedicalSONSonoco Products$1,023,3720.0%18,1610.1%IndustrialsAMDAdvanced Micro Devices$1,014,269$14,523 â–²1.5%1,7460.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$993,831$246,946 â–²33.1%11,9970.1%ETFIVWiShares S&P 500 Growth ETF$985,127$85,269 â–²9.5%7,1630.1%ETFKOCocaCola$955,166$191,310 â–¼-16.7%11,7530.1%Consumer StaplesMCDMcDonald's$942,841$125,424 â–¼-11.7%3,4880.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$915,910$56,822 â–²6.6%8,8170.1%FinanceCOSTCostco Wholesale$898,9870.0%9610.1%Retail/WholesaleMAMastercard$850,522$86,285 â–²11.3%1,6560.1%Business ServicesORCLOracle$839,878$70,197 â–¼-7.7%5,7310.1%Computer and TechnologyIBMInternational Business Machines$838,287$70,302 â–¼-7.7%2,9810.1%Computer and TechnologyABTAbbott Laboratories$808,856$47,638 â–¼-5.6%8,9140.1%MedicalEEMSiShares MSCI Emerging Markets Small-Cap ETF$788,8770.0%10,3950.1%ETFGLWCorning$766,2900.0%3,0000.1%Computer and TechnologyUNHUnitedHealth Group$734,418$9,559 â–²1.3%1,7670.1%MedicalAMATApplied Materials$728,061$132,309 â–²22.2%1,0070.1%Computer and TechnologySTTState Street$698,2430.0%4,1170.1%FinanceADPAutomatic Data Processing$697,8280.0%3,1160.1%Computer and TechnologyLINDE PLC SHS$687,077$55,527 â–²8.8%1,3240.1%EquitiesPRFInvesco RAFI US 1000 ETF$683,4800.0%12,6500.1%ETFIWRiShares Russell Mid-Cap ETF$677,9160.0%6,1450.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$658,8180.0%4,2700.1%ETFLHXL3Harris Technologies$646,5630.0%2,2250.1%AerospaceMTUMiShares MSCI USA Momentum Factor ETF$591,382$42,854 â–²7.8%1,7250.1%ETFQQQInvesco QQQ$564,082$41,975 â–²8.0%7660.1%FinanceIEFAiShares Core MSCI EAFE ETF$558,522$15,743 â–²2.9%5,7830.1%ETFCNICanadian National Railway$543,496$44,119 â–¼-7.5%4,5580.1%TransportationSPLGSPDR Portfolio S&P 500 ETF$534,2230.0%6,0790.1%ETFGDGeneral Dynamics$523,212$17,712 â–¼-3.3%1,4770.1%AerospaceRTXRTX$515,496$85,758 â–¼-14.3%2,7170.1%AerospaceVVVanguard Large-Cap ETF$509,675$56,745 â–¼-10.0%1,4820.1%ETFTJXTJX Companies$509,495$46,965 â–²10.2%3,3630.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$501,1100.0%5,1950.1%ETFCVXChevron$496,617$26,190 â–¼-5.0%2,9960.1%EnergyPHParker-Hannifin$481,235$28,365 â–¼-5.6%4920.1%IndustrialsPFEPfizer$472,618$61,139 â–¼-11.5%19,6270.1%MedicalNEENextEra Energy$467,112$18,168 â–²4.0%5,3220.1%UtilitiesPAYXPaychex$460,184$7,276 â–¼-1.6%4,6800.1%Computer and TechnologyCBChubb$428,6510.0%1,2580.1%FinanceAXPAmerican Express$425,8570.0%1,2590.1%FinanceITWIllinois Tool Works$424,6380.0%1,5700.1%IndustrialsTGTXTG Therapeutics$421,665$4,121 â–²1.0%7,6750.1%MedicalVRTXVertex Pharmaceuticals$414,273$49,673 â–¼-10.7%8340.1%MedicalMPCMarathon Petroleum$413,4180.0%1,6170.1%EnergyHLTHilton Worldwide$408,7790.0%1,2370.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$391,7630.0%3,9580.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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