Trust Co Of The South Top Holdings and 13F Report (2024) About Trust Co Of The SouthInvestment ActivityTrust Co Of The South has $472.25 million in total holdings as of September 30, 2024.Trust Co Of The South owns shares of 128 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional U.S. Targeted Value ETF $101,669,149Dimensional US Marketwide Value ETF $76,561,981Dimensional U.S. Core Equity 2 ETF $40,589,562Vanguard S&P 500 ETF $27,276,845SPDR S&P 500 ETF Trust $18,101,554 Sector AllocationMap of 500 Largest Holdings ofTrust Co Of The South Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$101,669,1491,827,59321.5%ETFDFUVDimensional US Marketwide Value ETF$76,561,9811,836,45516.2%ETFDFACDimensional U.S. Core Equity 2 ETF$40,589,5621,183,7168.6%ETFVOOVanguard S&P 500 ETF$27,276,84551,6935.8%ETFSPYSPDR S&P 500 ETF Trust$18,101,55431,5493.8%FinanceAAPLApple$17,228,71973,9433.6%Computer and TechnologyVOVanguard Mid-Cap ETF$16,905,69964,0783.6%ETFLOBLive Oak Bancshares$15,660,522330,6003.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$10,411,270385,4602.2%ETFVBVanguard Small-Cap ETF$10,035,85942,3082.1%ETFDFICDimensional International Core Equity 2 ETF$8,723,472310,0021.8%ETFVEAVanguard FTSE Developed Markets ETF$8,489,229160,7501.8%ETFMSFTMicrosoft$6,568,10015,2641.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,349,14211,6221.1%FinanceIJHiShares Core S&P Mid-Cap ETF$5,131,42982,3401.1%ETFDFSVDimensional US Small Cap Value ETF$4,216,134136,8880.9%ETFNCNOnCino$4,161,098131,7220.9%Computer and TechnologyIVViShares Core S&P 500 ETF$3,765,4816,5280.8%ETFVTVVanguard Value ETF$3,637,51520,8370.8%ETFIWMiShares Russell 2000 ETF$3,572,67516,1740.8%FinanceVWOVanguard FTSE Emerging Markets ETF$3,239,40467,6990.7%ETFRYRoyal Bank of Canada$3,095,54924,8180.7%FinanceVUGVanguard Growth ETF$3,091,7888,0530.7%ETFMRKMerck & Co., Inc.$2,982,54026,2640.6%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$2,875,946102,1660.6%ETFIWFiShares Russell 1000 Growth ETF$2,319,8486,1800.5%ETFAMZNAmazon.com$2,182,48311,7130.5%Retail/WholesaleWMTWalmart$2,070,99525,6470.4%Retail/WholesaleXOMExxon Mobil$1,673,90214,2800.4%Oils/EnergyLOWLowe's Companies$1,638,1006,0480.3%Retail/WholesaleHDHome Depot$1,560,8303,8520.3%Retail/WholesaleUNHUnitedHealth Group$1,511,9822,5860.3%MedicalJNJJohnson & Johnson$1,491,2769,2020.3%MedicalGOOGAlphabet$1,444,0208,6370.3%Computer and TechnologyVVisa$1,439,3635,2350.3%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$1,424,07021,0350.3%ETFJPMJPMorgan Chase & Co.$1,367,6386,4860.3%FinanceACNAccenture$1,277,1233,6130.3%Computer and TechnologyPGProcter & Gamble$1,256,7397,2560.3%Consumer StaplesFNBF.N.B.$1,227,20386,9740.3%FinanceVBKVanguard Small-Cap Growth ETF$1,186,0534,4360.3%ETFDUKDuke Energy$1,169,14210,1400.2%UtilitiesIWDiShares Russell 1000 Value ETF$1,153,6046,0780.2%ETFMETAMeta Platforms$1,123,7001,9630.2%Computer and TechnologyGEGeneral Electric$1,114,1315,9090.2%TransportationIBMInternational Business Machines$1,106,2845,0040.2%Computer and TechnologyABBVAbbVie$1,092,6575,5340.2%MedicalTFCTruist Financial$1,064,97324,9000.2%FinanceDFGRDimensional Global Real Estate ETF$1,047,30636,2880.2%ETFABTAbbott Laboratories$1,044,4469,1610.2%MedicalVBRVanguard Small-Cap Value ETF$974,9884,8560.2%ETFPEPPepsiCo$956,8715,6270.2%Consumer StaplesTSLATesla$942,1303,6010.2%Auto/Tires/TrucksADPAutomatic Data Processing$838,4923,0300.2%Business ServicesIVEiShares S&P 500 Value ETF$826,1424,1900.2%ETFNVDANVIDIA$808,7906,6600.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$797,2269,0450.2%ETFSONSonoco Products$797,05214,5900.2%Industrial ProductsMCDMcDonald's$791,4212,5990.2%Retail/WholesalePFEPfizer$789,42527,2780.2%MedicalADIAnalog Devices$775,2133,3680.2%Computer and TechnologyFCNCAFirst Citizens BancShares$736,3804000.2%FinanceAVGOBroadcom$669,3003,8800.1%Computer and TechnologyEEMSiShares MSCI Emerging Markets Small-Cap ETF$663,09710,3950.1%ETFGOOGLAlphabet$618,4553,7290.1%Computer and TechnologyPAYXPaychex$617,4084,6010.1%Business ServicesIVWiShares S&P 500 Growth ETF$576,7026,0230.1%ETFCNICanadian National Railway$570,5214,8700.1%TransportationLLYEli Lilly and Company$549,2836200.1%MedicalTGTTarget$549,2513,5240.1%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$537,8494,2700.1%ETFBDXBecton, Dickinson and Company$530,9022,2020.1%MedicalCOSTCostco Wholesale$512,4095780.1%Retail/WholesaleBLKBlackRock$502,2915290.1%FinanceTSMTaiwan Semiconductor Manufacturing$462,8312,6650.1%Computer and TechnologyBACBank of America$456,43911,5030.1%FinanceKOCoca-Cola$451,6406,2850.1%Consumer StaplesMAMastercard$447,8779070.1%Business ServicesSYYSysco$437,6825,6070.1%Consumer StaplesCMGChipotle Mexican Grill$432,1507,5000.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$410,3936,0790.1%ETFWMWaste Management$401,2911,9330.1%Business ServicesPHParker-Hannifin$401,2066350.1%Industrial ProductsAXPAmerican Express$399,7491,4740.1%FinanceSOSouthern$388,5864,3090.1%UtilitiesAPDAir Products and Chemicals$386,1691,2970.1%Basic MaterialsCSCOCisco Systems$378,3947,1100.1%Computer and TechnologyITWIllinois Tool Works$376,3331,4360.1%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$374,6993,7000.1%FinanceDHRDanaher$372,2691,3390.1%Multi-Sector ConglomeratesSTTState Street$364,2314,1170.1%FinanceORCLOracle$360,2262,1140.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$349,7414,1820.1%FinanceKMBKimberly-Clark$341,4722,4000.1%Consumer StaplesQQQInvesco QQQ$340,6736980.1%FinanceSCHWCharles Schwab$324,3745,0050.1%FinanceGDGeneral Dynamics$322,4471,0670.1%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$316,5015,5130.1%ETFVMCVulcan Materials$314,5401,2560.1%ConstructionCMSCMS Energy$311,0554,4040.1%UtilitiesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
