Trust Co Of The South Top Holdings and 13F Report (2025) About Trust Co Of The SouthInvestment ActivityTrust Co Of The South has $478.61 million in total holdings as of March 31, 2025.Trust Co Of The South owns shares of 121 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, Trust Co Of The South has purchased 120 new stocks and bought additional shares in 57 stocks.Trust Co Of The South sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $91,398,565Dimensional US Marketwide Value ETF $74,112,353Dimensional U.S. Core Equity 2 ETF $41,545,611Vanguard S&P 500 ETF $25,369,167Dimensional International Core Equity 2 ETF $21,628,320 Largest New Holdings this Quarter 46137V613 - Invesco FTSE RAFI US 1000 ETF $813,130 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $799,201 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $587,592 Holding031162100 - Amgen $259,521 Holding718172109 - Philip Morris International $246,984 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 389,122 shares (about $10.81M)Dimensional US Small Cap Value ETF 182,221 shares (about $5.13M)Vanguard Growth ETF 11,685 shares (about $4.33M)Dimensional Emerging Markets Core Equity 2 ETF 107,644 shares (about $2.85M)Vanguard Small-Cap Growth ETF 8,641 shares (about $2.18M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20,620 shares (about $11.53M)iShares Core S&P Mid-Cap ETF 78,848 shares (about $4.60M)Dimensional U.S. Targeted Value ETF 32,768 shares (about $1.69M)Vanguard S&P 500 ETF 2,585 shares (about $1.33M)Dimensional US Marketwide Value ETF 21,788 shares (about $897.89K) 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$91,398,565$1,687,223 ▼-1.8%1,775,07619.1%ETFDFUVDimensional US Marketwide Value ETF$74,112,353$897,887 ▼-1.2%1,798,40015.5%ETFDFACDimensional U.S. Core Equity 2 ETF$41,545,611$1,839,387 ▲4.6%1,259,3428.7%ETFVOOVanguard S&P 500 ETF$25,369,167$1,328,457 ▼-5.0%49,3655.3%ETFDFICDimensional International Core Equity 2 ETF$21,628,320$10,805,912 ▲99.8%778,8384.5%ETFAAPLApple$19,028,100$897,183 ▼-4.5%85,6624.0%Computer and TechnologyVOVanguard Mid-Cap ETF$18,936,156$349,396 ▲1.9%73,2204.0%ETFVBVanguard Small-Cap ETF$11,981,132$745,079 ▲6.6%54,0302.5%ETFVEAVanguard FTSE Developed Markets ETF$11,124,166$1,750,283 ▲18.7%218,8502.3%ETFVUGVanguard Growth ETF$10,581,779$4,332,904 ▲69.3%28,5372.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$10,237,809$15,668 ▲0.2%390,7562.1%ETFDFSVDimensional US Small Cap Value ETF$9,570,667$5,129,494 ▲115.5%339,9902.0%ETFLOBLive Oak Bancshares$8,813,7960.0%330,6001.8%FinanceMSFTMicrosoft$7,082,484$204,212 ▼-2.8%18,8671.5%Computer and TechnologyVTVVanguard Value ETF$6,589,167$1,463,971 ▲28.6%38,1451.4%ETFBRK.BBerkshire Hathaway$6,187,514$129,950 ▲2.1%11,6181.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$6,096,372$2,848,242 ▲87.7%230,4011.3%ETFSPYSPDR S&P 500 ETF Trust$6,003,373$11,534,621 ▼-65.8%10,7321.3%FinanceVWOVanguard FTSE Emerging Markets ETF$4,713,745$210,278 ▼-4.3%104,1481.0%ETFVBKVanguard Small-Cap Growth ETF$4,300,611$2,175,482 ▲102.4%17,0820.9%ETFIVViShares Core S&P 500 ETF$3,779,901$61,809 ▲1.7%6,7270.8%ETFNCNOnCino$3,618,4030.0%131,7220.8%Computer and TechnologyRYRoyal Bank of Canada$2,822,8470.0%25,0430.6%FinanceAMZNAmazon.com$2,809,760$5,137 ▲0.2%14,7680.6%Retail/WholesaleVVisa$2,414,669$153,852 ▼-6.0%6,8900.5%Business ServicesMRKMerck & Co., Inc.$2,325,412$3,321 ▲0.1%25,9070.5%MedicalIWFiShares Russell 1000 Growth ETF$2,009,1050.0%5,5640.4%ETFDFGRDimensional Global Real Estate ETF$1,974,109$711,274 ▲56.3%75,1760.4%ETFWMTWalmart$1,934,453$258,366 ▼-11.8%22,0350.4%Retail/WholesaleFCNCAFirst Citizens BancShares$1,755,8520.0%9470.4%FinanceXOMExxon Mobil$1,707,478$9,158 ▲0.5%14,3570.4%EnergyVBRVanguard Small-Cap Value ETF$1,646,6170.0%8,8390.3%ETFJNJJohnson & Johnson$1,637,172$33,168 ▲2.1%9,8720.3%MedicalJPMJPMorgan Chase & Co.$1,543,673$142,765 ▲10.2%6,2930.3%FinanceLOWLowe's Companies$1,436,697$26,122 ▲1.9%6,1600.3%Retail/WholesaleHDHome Depot$1,373,971$13,194 ▲1.0%3,7490.3%Retail/WholesaleGOOGAlphabet$1,367,325$281,526 ▼-17.1%8,7520.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,336,3540.0%21,0350.3%ETFIBMInternational Business Machines$1,303,724$59,430 ▲4.8%5,2430.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,294,966$177,288 ▼-12.0%7,8010.3%Computer and TechnologyPGProcter & Gamble$1,291,102$54,534 ▲4.4%7,5760.3%Consumer StaplesUNHUnitedHealth Group$1,263,809$16,236 ▲1.3%2,4130.3%MedicalACNAccenture$1,260,330$132,929 ▲11.8%4,0390.3%Computer and TechnologyDUKDuke Energy$1,242,874$17,442 ▲1.4%10,1900.3%UtilitiesABTAbbott Laboratories$1,192,258$39,928 ▲3.5%8,9880.2%MedicalABBVAbbVie$1,189,026$29,747 ▲2.6%5,6760.2%MedicalGEGeneral Electric$1,187,890$5,403 ▲0.5%5,9360.2%TransportationFNBF.N.B.$1,150,2170.0%85,5180.2%FinanceIWDiShares Russell 1000 Value ETF$1,143,6360.0%6,0780.2%ETFTFCTruist Financial$1,099,857$782 ▼-0.1%26,7280.2%FinanceMETAMeta Platforms$1,058,197$2,882 ▼-0.3%1,8360.2%Computer and TechnologyADPAutomatic Data Processing$939,505$13,749 ▲1.5%3,0750.2%Business ServicesPEPPepsiCo$828,119$2,249 ▲0.3%5,5230.2%Consumer StaplesPRFInvesco FTSE RAFI US 1000 ETF$813,130$813,130 ▲New Holding20,1220.2%ETFMCDMcDonald's$812,162$25,927 ▲3.3%2,6000.2%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$799,201$799,201 ▲New Holding8,5330.2%ETFSONSonoco Products$757,210$10,346 ▼-1.3%16,0290.2%IndustrialsLLYEli Lilly and Company$739,189$227,125 ▲44.4%8950.2%MedicalPFEPfizer$733,4660.0%28,9450.2%MedicalNVDANVIDIA$732,649$10,838 ▲1.5%6,7600.2%Computer and TechnologyPAYXPaychex$717,711$7,868 ▲1.1%4,6520.1%Business ServicesGOOGLAlphabet$698,818$81,341 ▼-10.4%4,5190.1%Computer and TechnologyADIAnalog Devices$693,543$14,319 ▲2.1%3,4390.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$682,8540.0%8,3550.1%FinanceAVGOBroadcom$672,399$22,770 ▲3.5%4,0160.1%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$587,592$587,592 ▲New Holding2,9070.1%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$578,0660.0%10,3950.1%ETFCOSTCostco Wholesale$568,414$70,934 ▲14.3%6010.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$559,1150.0%6,0230.1%ETFBDXBecton, Dickinson and Company$505,994$1,603 ▲0.3%2,2090.1%MedicalIWRiShares Russell Mid-Cap ETF$500,2120.0%5,8800.1%ETFBACBank of America$499,633$6,677 ▲1.4%11,9730.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$493,6120.0%4,2700.1%ETFCNICanadian National Railway$474,6300.0%4,8700.1%TransportationMAMastercard$450,007$55,360 ▲14.0%8210.1%Business ServicesCSCOCisco Systems$446,534$8,763 ▲2.0%7,2360.1%Computer and TechnologyQQQInvesco QQQ$426,248$98,942 ▲30.2%9090.1%FinanceTGTXTG Therapeutics$417,9580.0%10,6000.1%MedicalWMWaste Management$402,827$2,084 ▲0.5%1,7400.1%Business ServicesSOSouthern$400,258$4,046 ▲1.0%4,3530.1%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$399,7550.0%6,0790.1%ETFKOCoca-Cola$395,844$5,085 ▲1.3%5,5270.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$391,5250.0%3,9580.1%FinancePHParker-Hannifin$391,455$5,471 ▲1.4%6440.1%IndustrialsAPDAir Products and Chemicals$382,5110.0%1,2970.1%Basic MaterialsKMBKimberly-Clark$380,4390.0%2,6750.1%Consumer StaplesCVXChevron$379,079$77,623 ▲25.7%2,2660.1%EnergySTTState Street$368,5950.0%4,1170.1%FinanceTGTTarget$367,7650.0%3,5240.1%Retail/WholesaleITWIllinois Tool Works$366,559$10,416 ▲2.9%1,4780.1%IndustrialsAXPAmerican Express$359,451$8,072 ▲2.3%1,3360.1%FinanceSYYSysco$353,2130.0%4,7070.1%Consumer StaplesCMGChipotle Mexican Grill$333,897$2,511 ▼-0.7%6,6500.1%Retail/WholesaleCMSCMS Energy$332,212$1,427 ▲0.4%4,4230.1%UtilitiesITICInvestors Title$328,3510.0%1,3620.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$328,0300.0%6,0780.1%ETFSCHWCharles Schwab$320,0090.0%4,0880.1%FinanceDISWalt Disney$299,555$3,060 ▲1.0%3,0350.1%Consumer DiscretionaryTJXTJX Companies$299,263$3,654 ▲1.2%2,4570.1%Retail/WholesaleGDGeneral Dynamics$298,475$273 ▲0.1%1,0950.1%AerospaceShowing 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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