Trust Co Of The South
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$621.9M
Q ending 2026-03-31
Prior quarter
$621.8M
Q ending 2025-12-31
Change
+0.0% QoQ · +29.9% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional U.S. Targeted Value | DFAT | Shares | $111.8M | 1.8M |
| Dimensional U.S. Marketwide Val | DFUV | Shares | $83.7M | 1.7M |
| Dimensional U.S. Core Equity 2 | DFAC | Shares | $50.6M | 1.3M |
| Vanguard S&P 500 | VOO | Shares | $42.8M | 72K |
| Dfa Dimensional Intl Core Equit | DFIC | Shares | $36.0M | 1.0M |
| Vanguard Mid-Cap Etf | VO | Shares | $25.2M | 88K |
| Vanguard Growth Etf | VUG | Shares | $24.8M | 57K |
| Apple Computer Inc | AAPL | Shares | $24.4M | 96K |
| Dfa U.S. Small Cap Value Etf | DFSV | Shares | $15.6M | 445K |
| Vanguard Small-Cap Etf | VB | Shares | $14.6M | 56K |
| Vanguard Ftse Developed Mkts Et | VEA | Shares | $13.9M | 216K |
| Dimensional World Ex U.S. Core | DFAX | Shares | $12.4M | 366K |
| Dfa Dimensional Emerging Mkts C | DFEM | Shares | $11.7M | 338K |
| Vanguard Value Etf | VTV | Shares | $11.6M | 59K |
| Vanguard Small Cap Growth Etf | VBK | Shares | $8.6M | 28K |
| Microsoft Corporation | MSFT | Shares | $7.3M | 20K |
| Berkshire Hathaway Inc Delcl B | BRK/B | Shares | $6.3M | 13K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $5.6M | 104K |
| Live Oak Bancshares Inc | LOB | Shares | $5.5M | 168K |
| Ishares Core S&P 500 | IVV | Shares | $4.8M | 7K |
| Royal Bank Of Canada | RY | Shares | $4.3M | 27K |
| Amazon.Com Inc | AMZN | Shares | $3.6M | 17K |
| Wal-Mart Stores Inc | WMT | Shares | $3.4M | 28K |
| Spdr S&P 500 | SPY | Shares | $3.1M | 5K |
| Alphabet Inc Cl C | GOOG | Shares | $2.9M | 10K |
| Vanguard Small Cap Value Etf | VBR | Shares | $2.7M | 12K |
| Taiwan Semiconductor Adr | TSM | Shares | $2.7M | 8K |
| Ishares Russell 1000 Growth | IWF | Shares | $2.4M | 6K |
| J.P. Morgan Chase & | JPM | Shares | $2.3M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Duke Energy Corp New | DUK | Shares | $2.1M | 16K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Lowes Companies | LOW | Shares | $2.1M | 9K |
| Nvidia Corp | NVDA | Shares | $2.0M | 12K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| First Citizens Cl A | FCNCA | Shares | $1.8M | 947 |
| Ishares Msci Eafe Small Cap | SCZ | Shares | $1.6M | 21K |
| Alphabet Inc Cl A | GOOGL | Shares | $1.6M | 5K |
| Procter & Gamble Co | PG | Shares | $1.5M | 11K |
| Home Depot, Inc. | HD | Shares | $1.5M | 5K |
| Truist Financial Ord Shs | TFC | Shares | $1.5M | 32K |
| Ishares Russell 1000 Value | IWD | Shares | $1.3M | 6K |
| Merck & Co Inc Newcom | MRK | Shares | $1.3M | 11K |
| Meta Platforms Inc. Cl A | META | Shares | $1.3M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Waste Management Inc | WM | Shares | $1.2M | 5K |
| Bank Of America Corp | BAC | Shares | $1.2M | 25K |
| Ncino Inc Com | NCNO | Shares | $1.2M | 78K |
| Analog Devices Inc | ADI | Shares | $1.1M | 4K |
| Lilly Eli & Co. | LLY | Shares | $1.1M | 1K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Kla Tencor Corp | KLAC | Shares | $1.0M | 698 |
| Sonoco Products Co | SON | Shares | $982K | 18K |
| Abbott Laboratories | ABT | Shares | $969K | 9K |
| Costco Whsl Corp New | COST | Shares | $958K | 961 |
| Oracle Corp | ORCL | Shares | $914K | 6K |
| General Elec Co | GE | Shares | $884K | 3K |
| Ishares Msci Eafe | EFA | Shares | $803K | 8K |
| Ibm Corp. | IBM | Shares | $783K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $768K | 2K |
| Mastercard Inc | MA | Shares | $743K | 1K |
| Ishares S&P 500 Growth | IVW | Shares | $740K | 7K |
| Ishares Msci Emerging Mkts Smal | EEMS | Shares | $719K | 10K |
| Chevron Corp | CVX | Shares | $653K | 3K |
| Automatic Data Pro | ADP | Shares | $633K | 3K |
| Accenture Plc | Shares | $631K | 3K | |
| Ishares Core Msci Emerging Mark | IEMG | Shares | $629K | 9K |
| Vanguard Ftse All World Sc Etf | VSS | Shares | $623K | 4K |
| Pfizer Inc | PFE | Shares | $622K | 22K |
| Pepsico, Inc. | PEP | Shares | $612K | 4K |
| Raytheon Technologies Corp Com | RTX | Shares | $611K | 3K |
| Linde Plc Shs | Shares | $603K | 1K | |
| Invesco Ftse Rafi Us 1000 Etf | PRF | Shares | $601K | 13K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $597K | 6K |
| General Dynamics | GD | Shares | $524K | 2K |
| State Street Corp | STT | Shares | $521K | 4K |
| Ishares Core Msci Eafe | IEFA | Shares | $509K | 6K |
| Canadian Natl Rr | CNI | Shares | $506K | 5K |
| Vanguard Large Cap Etf | VV | Shares | $492K | 2K |
| Southern Co. | SO | Shares | $488K | 5K |
| Tjx Cos Inc | TJX | Shares | $488K | 3K |
| Ishares Edge Msci Min Vol Usa E | USMV | Shares | $482K | 5K |
| Nextera Energy Inccom | NEE | Shares | $475K | 5K |
| Unitedhealth Grp Inc | UNH | Shares | $472K | 2K |
| Parker Hannifin Corp | PH | Shares | $466K | 521 |
| Spdr Portfolio Large Cap Etf | SPYM | Shares | $465K | 6K |
| Paychex Inc | PAYX | Shares | $438K | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $417K | 934 |
| D B A Chubb Limited | Shares | $410K | 1K | |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $409K | 709 |
| Illinois Tool Works | ITW | Shares | $409K | 2K |
| Corning Inc | GLW | Shares | $408K | 3K |
| Marathon Petroleum Corporation | MPC | Shares | $395K | 2K |
| Ishares Core Us Aggregate Bond | AGG | Shares | $393K | 4K |
| Cisco Systems Inc | CSCO | Shares | $388K | 5K |
| Ishares Edge Msci Usa Momentum | MTUM | Shares | $384K | 2K |
| American Express Co | AXP | Shares | $381K | 1K |
| Air Prods & Chems | APD | Shares | $377K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.