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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 $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 New Holdings this Quarter

Badger Meter
$393,695 Holding
Autodesk
$322,762 Holding
Investors Title
$322,467 Holding
Chevron
$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 Time

Map of 500 Largest Holdings ofTrust Co Of The South

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAT
Dimensional U.S. Targeted Value ETF
$100,624,469$1,099,228 -1.1%1,807,84420.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$74,482,358$665,648 -0.9%1,820,18815.2%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$41,632,011$687,303 1.7%1,203,5868.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,991,180$138,474 0.5%51,9505.7%ETF
Apple Inc. stock logo
AAPL
Apple
$22,462,925$3,946,118 21.3%89,7014.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,982,759$2,057,837 12.2%71,8693.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,374,780$115,458 -0.6%31,3523.7%Finance
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$13,075,2300.0%330,6002.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,174,965$2,009,218 19.8%50,6702.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,072,221$2,060,211 25.7%389,7162.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$9,699,327$116,792 1.2%390,1582.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,818,792$1,131,711 14.7%184,4161.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,181,737$1,747,961 27.2%19,4111.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,916,552$3,611,366 109.3%16,8521.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,155,607$112,413 -2.1%11,3741.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,130,6050.0%82,3401.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,023,131$1,495,427 42.4%29,6701.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$4,856,137$642,718 15.3%157,7691.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,791,294$1,809,826 60.7%108,7941.0%ETF
nCino, Inc. stock logo
NCNO
nCino
$4,423,2250.0%131,7220.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,895,296$52,393 1.4%6,6170.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,616,231$42,424 1.2%16,3660.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,234,028$664,313 25.9%14,7410.7%Retail/Wholesale
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$3,214,942$539,268 20.2%122,7570.7%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$3,017,932$27,115 0.9%25,0430.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,573,548$39,195 -1.5%25,8700.5%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,363,999$1,121,646 90.3%8,4410.5%ETF
Visa Inc. stock logo
V
Visa
$2,316,257$661,788 40.0%7,3290.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,256,762$60,444 -2.6%24,9780.5%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,234,391$247,373 -10.0%5,5640.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,009,904$365,074 22.2%10,5540.4%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,001,030$1,155,822 136.8%9470.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,751,713$789,351 82.0%8,8390.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,751,539$1,225,228 232.8%8,8690.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,536,1000.0%14,2800.3%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,492,6460.0%6,0480.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,444,320$54,070 -3.6%3,7130.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,398,765$67,971 5.1%9,6720.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,368,984$185,775 -11.9%5,7110.3%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,277,8760.0%21,0350.3%ETF
Accenture plc stock logo
ACN
Accenture
$1,271,0170.0%3,6130.3%Computer and Technology
F.N.B. Co. stock logo
FNB
F.N.B.
$1,263,956$21,520 -1.7%85,5180.3%Finance
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,228,230$301,426 32.5%48,0900.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,216,4680.0%7,2560.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,204,959$103,195 -7.9%2,3820.2%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$1,160,285$80,123 7.4%26,7470.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,125,2200.0%6,0780.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,100,0290.0%5,0040.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,082,464$10,020 -0.9%10,0470.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,077,924$71,432 -6.2%1,8410.2%Computer and Technology
General Electric stock logo
GE
General Electric
$985,3950.0%5,9090.2%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$983,2140.0%5,5340.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$982,587$53,614 -5.2%8,6870.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$955,019$249,119 35.3%5,0450.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$899,5390.0%3,8800.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$894,3710.0%6,6600.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$886,9720.0%3,0300.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$837,546$18,095 -2.1%5,5080.2%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$799,7870.0%4,1900.2%ETF
Sonoco Products stock logo
SON
Sonoco Products
$793,715$80,993 11.4%16,2480.2%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$767,911$44,226 6.1%28,9450.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$729,653$23,771 -3.2%2,5170.1%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$715,5650.0%3,3680.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$645,1520.0%4,6010.1%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$631,722$315,521 99.8%8,3550.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$611,5150.0%6,0230.1%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$604,3650.0%10,3950.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$519,792$279,786 -35.0%5,8800.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$519,181$13,624 2.7%11,8130.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$499,5680.0%2,2020.1%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$494,3540.0%4,8700.1%Transportation
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$488,8300.0%4,2700.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$481,958$47,646 -9.0%5260.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$478,6400.0%6200.1%Medical
Target Co. stock logo
TGT
Target
$476,3740.0%3,5240.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$455,927$103,650 29.4%2,7360.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$419,965$947 -0.2%7,0940.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$419,0860.0%6,0790.1%ETF
State Street Co. stock logo
STT
State Street
$404,0840.0%4,1170.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$404,010$48,240 -10.7%6,7000.1%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$403,8790.0%6350.1%Industrial Products
Badger Meter, Inc. stock logo
BMI
Badger Meter
$393,695$393,695 New Holding1,8560.1%Computer and Technology
American Express stock logo
AXP
American Express
$387,608$49,861 -11.4%1,3060.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$383,530$25,000 7.0%3,9580.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$379,130$98,468 -20.6%7200.1%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$376,1820.0%1,2970.1%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$364,1120.0%1,4360.1%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$359,897$68,814 -16.1%4,7070.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$356,8390.0%6980.1%Finance
The Southern Company stock logo
SO
Southern
$354,7170.0%4,3090.1%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$350,532$36,036 11.5%2,6750.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$349,298$40,762 -10.5%1,7310.1%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$339,691$51,614 -13.2%5,4560.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$334,495$1,448 0.4%3,0040.1%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$322,762$322,762 New Holding1,0920.1%Computer and Technology
Investors Title stock logo
ITIC
Investors Title
$322,467$322,467 New Holding1,3620.1%Finance
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$319,0600.0%10,6000.1%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$317,393$29,504 10.2%6,0780.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$302,553$67,867 -18.3%4,0880.1%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$296,072$27,009 -8.4%1,1510.1%Construction

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