Trust Co of the South - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Trust Co of the South held in its portfolio 136 assets valued at $621,823,009 (i.e. $621.82M).
The most valuable assets in the portfolio included: DIMENSIONAL U.S. TARGETED VALUE ($108.41M), DIMENSIONAL U.S. MARKETWIDE VAL ($82.10M), and DIMENSIONAL U.S. CORE EQUITY 2 ($51.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trust Co of the South - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | 1820738 | 108406505 | Mutual Funds |
| DIMENSIONAL U.S. MARKETWIDE VAL | 1762073 | 82095073 | Mutual Funds |
| DIMENSIONAL U.S. CORE EQUITY 2 | 1289418 | 51048041 | Mutual Funds |
| VANGUARD S&P 500 | 67910 | 42588398 | Mutual Funds |
| DFA DIMENSIONAL INTL CORE EQUIT | 1010777 | 34831457 | Mutual Funds |
| VANGUARD GROWTH ETF | 55781 | 27214283 | Mutual Funds |
| VANGUARD MID-CAP ETF | 92477 | 26838675 | Mutual Funds |
| APPLE COMPUTER INC | 93485 | 25414833 | Equities |
| VANGUARD FTSE DEVELOPED MKTS ET | 271544 | 16963379 | Mutual Funds |
| VANGUARD SMALL-CAP ETF | 58550 | 15102949 | Mutual Funds |
| DFA U.S. SMALL CAP VALUE ETF | 446272 | 14677943 | Mutual Funds |
| VANGUARD VALUE ETF | 65600 | 12528944 | Mutual Funds |
| DIMENSIONAL WORLD EX U.S. CORE | 364272 | 11922693 | Mutual Funds |
| DFA DIMENSIONAL EMERGING MKTS C | 329869 | 10912048 | Mutual Funds |
| MICROSOFT CORPORATION | 19533 | 9446549 | Equities |
| VANGUARD SMALL CAP GROWTH ETF | 28063 | 8478053 | Mutual Funds |
| BERKSHIRE HATHAWAY INC DELCL B | 13035 | 6552043 | Equities |
| VANGUARD FTSE EMERGING MARKETS | 111752 | 6007796 | Mutual Funds |
| LIVE OAK BANCSHARES INC | 167500 | 5753625 | Equities |
| ISHARES CORE S&P 500 | 7464 | 5112392 | Mutual Funds |
| ROYAL BANK OF CANADA | 26873 | 4581578 | Equities |
| AMAZON.COM INC | 16320 | 3766982 | Equities |
| SPDR S&P 500 | 4835 | 3297083 | Mutual Funds |
| WAL-MART STORES INC | 27915 | 3110010 | Equities |
| ALPHABET INC CL C | 9061 | 2843342 | Equities |
| ISHARES RUSSELL 1000 GROWTH | 5560 | 2631548 | Mutual Funds |
| VANGUARD SMALL CAP VALUE ETF | 12402 | 2626620 | Mutual Funds |
| VISA INC | 7029 | 2465141 | Equities |
| J.P. MORGAN CHASE & | 7575 | 2440817 | Equities |
| TAIWAN SEMICONDUCTOR ADR | 7914 | 2404985 | Equities |
| BROADCOM INC | 6508 | 2252419 | Equities |
| FIRST CITIZENS CL A | 947 | 2032432 | Equities |
| NCINO INC COM | 77722 | 1992792 | Equities |
| JOHNSON & JOHNSON | 9370 | 1939122 | Equities |
| ABBVIE INC | 8147 | 1861280 | Equities |
| DUKE ENERGY CORP NEW | 15397 | 1804682 | Equities |
| ALPHABET INC CL A | 5386 | 1685818 | Equities |
| NVIDIA CORP | 8781 | 1637657 | Equities |
| ISHARES MSCI EAFE SMALL CAP | 21035 | 1630844 | Mutual Funds |
| TRUIST FINANCIAL ORD SHS | 32136 | 1581413 | Equities |
| HOME DEPOT, INC. | 4497 | 1547418 | Equities |
| META PLATFORMS INC. CL A | 2303 | 1520187 | Equities |
| PROCTER & GAMBLE CO | 9985 | 1430950 | Equities |
| LOWES COMPANIES | 5545 | 1337232 | Equities |
| ABBOTT LABORATORIES | 10650 | 1334339 | Equities |
| ISHARES RUSSELL 1000 VALUE | 6000 | 1262040 | Mutual Funds |
| DFA DIMENSIONAL GLOBAL REAL EST | 47633 | 1258458 | Mutual Funds |
| EXXON MOBIL CORP | 10366 | 1247444 | Equities |
| MCDONALDS CORP | 3606 | 1102102 | Equities |
| MERCK & CO INC NEWCOM | 10338 | 1088178 | Equities |
| ISHARES CORE US AGGREGATE BOND | 10725 | 1071213 | Mutual Funds |
| ANALOG DEVICES INC | 3583 | 971710 | Equities |
| GENERAL ELEC CO | 2930 | 902220 | Equities |
| COCA COLA CO | 12503 | 874085 | Equities |
| ISHARES S&P 500 GROWTH | 7083 | 873051 | Mutual Funds |
| LILLY ELI & CO. | 796 | 855445 | Equities |
| ACCENTURE PLC | 3181 | 853462 | Equities |
| AUTOMATIC DATA PRO | 3116 | 801529 | Equities |
| ISHARES MSCI EAFE | 8270 | 794168 | Mutual Funds |
| ISHARES CORE S&P TOTAL US STOCK | 4763 | 708210 | Mutual Funds |
| ISHARES MSCI EMERGING MKTS SMAL | 10395 | 701455 | Mutual Funds |
| BANK OF AMERICA CORP | 11916 | 655380 | Equities |
| L3HARRIS TECHNOLOGIES INC | 2225 | 653193 | Equities |
| ISHARES CORE MSCI EAFE | 7175 | 641876 | Mutual Funds |
| COSTCO WHSL CORP NEW | 737 | 635545 | Equities |
| IBM CORP. | 2069 | 612858 | Equities |
| VANGUARD FTSE ALL WORLD SC ETF | 4270 | 612019 | Mutual Funds |
| ISHARES CORE MSCI EMERGING MARK | 9016 | 606056 | Mutual Funds |
| SONOCO PRODUCTS CO | 13778 | 601272 | Equities |
| INVESCO FTSE RAFI US 1000 ETF | 12650 | 593538 | Mutual Funds |
| ISHARES RUSSELL MID-CAP ETF | 6145 | 591579 | Mutual Funds |
| UNITEDHEALTH GRP INC | 1744 | 575712 | Equities |
| PAYCHEX INC | 4754 | 533304 | Equities |
| STATE STREET CORP | 4117 | 531134 | Equities |
| VANGUARD LARGE CAP ETF | 1647 | 518476 | Mutual Funds |
| GENERAL DYNAMICS | 1477 | 497247 | Equities |
| AMERICAN EXPRESS CO | 1336 | 494253 | Equities |
| RAYTHEON TECHNOLOGIES CORP COM | 2694 | 494080 | Equities |
| ISHARES EDGE MSCI MIN VOL USA E | 5195 | 489161 | Mutual Funds |
| CANADIAN NATL RR | 4941 | 488418 | Equities |
| SPDR PORTFOLIO LARGE CAP ETF | 6079 | 487657 | Mutual Funds |
| MASTERCARD INC | 834 | 476114 | Equities |
| TJX COS INC | 3082 | 473426 | Equities |
| CHEVRON CORP | 3075 | 468661 | Equities |
| PARKER HANNIFIN CORP | 524 | 460575 | Equities |
| ORACLE CORP | 2284 | 445174 | Equities |
| INVESCO QQQ TRUST SERIES 1 | 709 | 435546 | Mutual Funds |
| WASTE MANAGEMENT INC | 1960 | 430632 | Equities |
| BECTON, DICKINSON | 2077 | 403083 | Equities |
| ISHARES EDGE MSCI USA MOMENTUM | 1600 | 400496 | Mutual Funds |
| D B A CHUBB LIMITED | 1272 | 397017 | Equities |
| ILLINOIS TOOL WORKS | 1570 | 386691 | Equities |
| PEPSICO, INC. | 2643 | 379323 | Equities |
| VERTEX PHARMACEUTICALS INC | 834 | 378102 | Equities |
| CISCO SYSTEMS INC | 4896 | 377139 | Equities |
| ADVANCED MICRO DEV | 1721 | 368569 | Equities |
| HILTON WORLDWIDE HLDGS WI | 1237 | 355328 | Equities |
| NEXTERA ENERGY INCCOM | 4395 | 352831 | Equities |
| AMGEN INC | 1065 | 348585 | Equities |
| CME GROUP INC | 1265 | 345446 | Equities |
| SOUTHERN CO. | 3932 | 342870 | Equities |
| INVESTORS TITLE COMPANY | 1362 | 340010 | Equities |
| ISHARES S&P MIDCAP 400 | 5146 | 339636 | Mutual Funds |
| PFIZER INC | 13262 | 330224 | Equities |
| AIR PRODS & CHEMS | 1319 | 325819 | Equities |
| SCHWAB US LARGE CAP GROWTH ETF | 9920 | 323590 | Mutual Funds |
| MOTOROLA SOLUTIONS INC COM NEW | 831 | 318539 | Equities |
| MANULIFE FINL CORP | 8764 | 317958 | Equities |
| DISNEY WALT CO | 2786 | 316963 | Equities |
| TG THERAPEUTICS INC | 10600 | 315986 | Equities |
| VULCAN MATERIALS CO | 1107 | 315739 | Equities |
| CMS ENERGY CORP | 4404 | 307972 | Equities |
| 3M CORPORATION | 1917 | 306912 | Equities |
| DOVER CORP. | 1506 | 294031 | Equities |
| AFLAC INCORPORATED | 2647 | 291885 | Equities |
| TARGET CORP. | 2904 | 283866 | Equities |
| VANGUARD DIVIDEND APPRECIATION | 1231 | 270549 | Mutual Funds |
| UNION PACIFIC CORP | 1167 | 269950 | Equities |
| S&P GLOBAL INC COM | 505 | 263908 | Equities |
| MARATHON PETROLEUM CORPORATION | 1617 | 262973 | Equities |
| CORNING INC | 3000 | 262680 | Equities |
| ISHARES RUSSELL 2000 GROWTH | 775 | 250333 | Mutual Funds |
| PHILIP MORRIS INTL INC | 1556 | 249582 | Equities |
| CHIPOTLE MEXICAN GRILL INC | 6716 | 248492 | Equities |
| KIMBERLY-CLARK | 2400 | 242136 | Equities |
| ISHARES CORE S&P SMALL CAP | 1983 | 238317 | Mutual Funds |
| CHARLES SCHWAB CORP | 2368 | 236587 | Equities |
| WELLS FARGO & CO NEW | 2530 | 235796 | Equities |
| SYSCO CORP | 3029 | 223207 | Equities |
| THERMO FISHER SCIENTIFIC, INC | 382 | 221350 | Equities |
| ISHARES S&P SMALL-CAP 600 VALUE | 1920 | 218342 | Mutual Funds |
| ISHARES RUSSELL MIDCAP GROWTH F | 1559 | 213489 | Mutual Funds |
| EMERSON ELECTRIC CO | 1597 | 211954 | Equities |
| BOOKING HOLDINGS INC. | 39 | 208858 | Equities |
| O'REILLY AUTOMOTIVE INC | 2265 | 206591 | Equities |
| APPLIED MATERIALS | 791 | 203279 | Equities |
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