Trust Co Of The South Top Holdings and 13F Report (2025) About Trust Co Of The SouthInvestment ActivityTrust Co Of The South has $491.08 million in total holdings as of December 31, 2024.Trust Co Of The South owns shares of 120 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Trust Co Of The South has purchased 128 new stocks and bought additional shares in 40 stocks.Trust Co Of The South sold shares of 34 stocks and completely divested from 12 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $100,624,469Dimensional US Marketwide Value ETF $74,482,358Dimensional U.S. Core Equity 2 ETF $41,632,011Vanguard S&P 500 ETF $27,991,180Apple $22,462,925 Largest New Holdings this Quarter Badger Meter $393,695 HoldingAutodesk $322,762 HoldingInvestors Title $322,467 HoldingChevron $261,002 Holding Largest Purchases this Quarter Apple 15,758 shares (about $3.95M)Vanguard Growth ETF 8,799 shares (about $3.61M)Dimensional International Core Equity 2 ETF 79,714 shares (about $2.06M)Vanguard Mid-Cap ETF 7,791 shares (about $2.06M)Vanguard Small-Cap ETF 8,362 shares (about $2.01M) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 19,749 shares (about $1.10M)Dimensional US Marketwide Value ETF 16,267 shares (about $665.65K)iShares Russell Mid-Cap ETF 3,165 shares (about $279.79K)iShares Russell 1000 Growth ETF 616 shares (about $247.37K)JPMorgan Chase & Co. 775 shares (about $185.78K) 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$100,624,469$1,099,228 ▼-1.1%1,807,84420.5%ETFDFUVDimensional US Marketwide Value ETF$74,482,358$665,648 ▼-0.9%1,820,18815.2%ETFDFACDimensional U.S. Core Equity 2 ETF$41,632,011$687,303 ▲1.7%1,203,5868.5%ETFVOOVanguard S&P 500 ETF$27,991,180$138,474 ▲0.5%51,9505.7%ETFAAPLApple$22,462,925$3,946,118 ▲21.3%89,7014.6%Computer and TechnologyVOVanguard Mid-Cap ETF$18,982,759$2,057,837 ▲12.2%71,8693.9%ETFSPYSPDR S&P 500 ETF Trust$18,374,780$115,458 ▼-0.6%31,3523.7%FinanceLOBLive Oak Bancshares$13,075,2300.0%330,6002.7%FinanceVBVanguard Small-Cap ETF$12,174,965$2,009,218 ▲19.8%50,6702.5%ETFDFICDimensional International Core Equity 2 ETF$10,072,221$2,060,211 ▲25.7%389,7162.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$9,699,327$116,792 ▲1.2%390,1582.0%ETFVEAVanguard FTSE Developed Markets ETF$8,818,792$1,131,711 ▲14.7%184,4161.8%ETFMSFTMicrosoft$8,181,737$1,747,961 ▲27.2%19,4111.7%Computer and TechnologyVUGVanguard Growth ETF$6,916,552$3,611,366 ▲109.3%16,8521.4%ETFBRK.BBerkshire Hathaway$5,155,607$112,413 ▼-2.1%11,3741.0%FinanceIJHiShares Core S&P Mid-Cap ETF$5,130,6050.0%82,3401.0%ETFVTVVanguard Value ETF$5,023,131$1,495,427 ▲42.4%29,6701.0%ETFDFSVDimensional US Small Cap Value ETF$4,856,137$642,718 ▲15.3%157,7691.0%ETFVWOVanguard FTSE Emerging Markets ETF$4,791,294$1,809,826 ▲60.7%108,7941.0%ETFNCNOnCino$4,423,2250.0%131,7220.9%Computer and TechnologyIVViShares Core S&P 500 ETF$3,895,296$52,393 ▲1.4%6,6170.8%ETFIWMiShares Russell 2000 ETF$3,616,231$42,424 ▲1.2%16,3660.7%FinanceAMZNAmazon.com$3,234,028$664,313 ▲25.9%14,7410.7%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$3,214,942$539,268 ▲20.2%122,7570.7%ETFRYRoyal Bank of Canada$3,017,932$27,115 ▲0.9%25,0430.6%FinanceMRKMerck & Co., Inc.$2,573,548$39,195 ▼-1.5%25,8700.5%MedicalVBKVanguard Small-Cap Growth ETF$2,363,999$1,121,646 ▲90.3%8,4410.5%ETFVVisa$2,316,257$661,788 ▲40.0%7,3290.5%Business ServicesWMTWalmart$2,256,762$60,444 ▼-2.6%24,9780.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,234,391$247,373 ▼-10.0%5,5640.5%ETFGOOGAlphabet$2,009,904$365,074 ▲22.2%10,5540.4%Computer and TechnologyFCNCAFirst Citizens BancShares$2,001,030$1,155,822 ▲136.8%9470.4%FinanceVBRVanguard Small-Cap Value ETF$1,751,713$789,351 ▲82.0%8,8390.4%ETFTSMTaiwan Semiconductor Manufacturing$1,751,539$1,225,228 ▲232.8%8,8690.4%Computer and TechnologyXOMExxon Mobil$1,536,1000.0%14,2800.3%EnergyLOWLowe's Companies$1,492,6460.0%6,0480.3%Retail/WholesaleHDHome Depot$1,444,320$54,070 ▼-3.6%3,7130.3%Retail/WholesaleJNJJohnson & Johnson$1,398,765$67,971 ▲5.1%9,6720.3%MedicalJPMJPMorgan Chase & Co.$1,368,984$185,775 ▼-11.9%5,7110.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$1,277,8760.0%21,0350.3%ETFACNAccenture$1,271,0170.0%3,6130.3%Computer and TechnologyFNBF.N.B.$1,263,956$21,520 ▼-1.7%85,5180.3%FinanceDFGRDimensional Global Real Estate ETF$1,228,230$301,426 ▲32.5%48,0900.3%ETFPGProcter & Gamble$1,216,4680.0%7,2560.2%Consumer StaplesUNHUnitedHealth Group$1,204,959$103,195 ▼-7.9%2,3820.2%MedicalTFCTruist Financial$1,160,285$80,123 ▲7.4%26,7470.2%FinanceIWDiShares Russell 1000 Value ETF$1,125,2200.0%6,0780.2%ETFIBMInternational Business Machines$1,100,0290.0%5,0040.2%Computer and TechnologyDUKDuke Energy$1,082,464$10,020 ▼-0.9%10,0470.2%UtilitiesMETAMeta Platforms$1,077,924$71,432 ▼-6.2%1,8410.2%Computer and TechnologyGEGeneral Electric$985,3950.0%5,9090.2%TransportationABBVAbbVie$983,2140.0%5,5340.2%MedicalABTAbbott Laboratories$982,587$53,614 ▼-5.2%8,6870.2%MedicalGOOGLAlphabet$955,019$249,119 ▲35.3%5,0450.2%Computer and TechnologyAVGOBroadcom$899,5390.0%3,8800.2%Computer and TechnologyNVDANVIDIA$894,3710.0%6,6600.2%Computer and TechnologyADPAutomatic Data Processing$886,9720.0%3,0300.2%Business ServicesPEPPepsiCo$837,546$18,095 ▼-2.1%5,5080.2%Consumer StaplesIVEiShares S&P 500 Value ETF$799,7870.0%4,1900.2%ETFSONSonoco Products$793,715$80,993 ▲11.4%16,2480.2%IndustrialsPFEPfizer$767,911$44,226 ▲6.1%28,9450.2%MedicalMCDMcDonald's$729,653$23,771 ▼-3.2%2,5170.1%Retail/WholesaleADIAnalog Devices$715,5650.0%3,3680.1%Computer and TechnologyPAYXPaychex$645,1520.0%4,6010.1%Business ServicesEFAiShares MSCI EAFE ETF$631,722$315,521 ▲99.8%8,3550.1%FinanceIVWiShares S&P 500 Growth ETF$611,5150.0%6,0230.1%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$604,3650.0%10,3950.1%ETFIWRiShares Russell Mid-Cap ETF$519,792$279,786 ▼-35.0%5,8800.1%ETFBACBank of America$519,181$13,624 ▲2.7%11,8130.1%FinanceBDXBecton, Dickinson and Company$499,5680.0%2,2020.1%MedicalCNICanadian National Railway$494,3540.0%4,8700.1%TransportationVSSVanguard FTSE All-World ex-US Small-Cap ETF$488,8300.0%4,2700.1%ETFCOSTCostco Wholesale$481,958$47,646 ▼-9.0%5260.1%Retail/WholesaleLLYEli Lilly and Company$478,6400.0%6200.1%MedicalTGTTarget$476,3740.0%3,5240.1%Retail/WholesaleORCLOracle$455,927$103,650 ▲29.4%2,7360.1%Computer and TechnologyCSCOCisco Systems$419,965$947 ▼-0.2%7,0940.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$419,0860.0%6,0790.1%ETFSTTState Street$404,0840.0%4,1170.1%FinanceCMGChipotle Mexican Grill$404,010$48,240 ▼-10.7%6,7000.1%Retail/WholesalePHParker-Hannifin$403,8790.0%6350.1%IndustrialsBMIBadger Meter$393,695$393,695 ▲New Holding1,8560.1%Computer and TechnologyAXPAmerican Express$387,608$49,861 ▼-11.4%1,3060.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$383,530$25,000 ▲7.0%3,9580.1%FinanceMAMastercard$379,130$98,468 ▼-20.6%7200.1%Business ServicesAPDAir Products and Chemicals$376,1820.0%1,2970.1%Basic MaterialsITWIllinois Tool Works$364,1120.0%1,4360.1%IndustrialsSYYSysco$359,897$68,814 ▼-16.1%4,7070.1%Consumer StaplesQQQInvesco QQQ$356,8390.0%6980.1%FinanceSOSouthern$354,7170.0%4,3090.1%UtilitiesKMBKimberly-Clark$350,532$36,036 ▲11.5%2,6750.1%Consumer StaplesWMWaste Management$349,298$40,762 ▼-10.5%1,7310.1%Business ServicesKOCoca-Cola$339,691$51,614 ▼-13.2%5,4560.1%Consumer StaplesDISWalt Disney$334,495$1,448 ▲0.4%3,0040.1%Consumer DiscretionaryADSKAutodesk$322,762$322,762 ▲New Holding1,0920.1%Computer and TechnologyITICInvestors Title$322,467$322,467 ▲New Holding1,3620.1%FinanceTGTXTG Therapeutics$319,0600.0%10,6000.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$317,393$29,504 ▲10.2%6,0780.1%ETFSCHWCharles Schwab$302,553$67,867 ▼-18.3%4,0880.1%FinanceVMCVulcan Materials$296,072$27,009 ▼-8.4%1,1510.1%ConstructionShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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