Trust Co of the South Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$478.6B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL U.S. TARGETED VALUE | 1,775,076 | $91.4B | 19.10% | |
| 2 | DFUVDIMENSIONAL U.S. MARKETWIDE VAL | 1,798,400 | $74.1B | 15.48% | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 | 1,259,342 | $41.5B | 8.68% | |
| 4 | VOOVANGUARD S&P 500 | 49,365 | $25.4B | 5.30% | |
| 5 | DFICDFA DIMENSIONAL INTL CORE EQUIT | 778,838 | $21.6B | 4.52% | |
| 6 | AAPLAPPLE COMPUTER INC | 85,662 | $19.0B | 3.98% | |
| 7 | VOVANGUARD MID-CAP ETF | 73,220 | $18.9B | 3.96% | |
| 8 | VBVANGUARD SMALL-CAP ETF | 54,030 | $12.0B | 2.50% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MKTS ET | 218,850 | $11.1B | 2.32% | |
| 10 | VUGVANGUARD GROWTH ETF | 28,537 | $10.6B | 2.21% | |
| 11 | DFAXDIMENSIONAL WORLD EX U.S. CORE | 390,756 | $10.2B | 2.14% | |
| 12 | DFSVDFA U.S. SMALL CAP VALUE ETF | 339,990 | $9.6B | 2.00% | |
| 13 | LOBLIVE OAK BANCSHARES INC | 330,600 | $8.8B | 1.84% | |
| 14 | MSFTMICROSOFT CORPORATION | 18,867 | $7.1B | 1.48% | |
| 15 | VTVVANGUARD VALUE ETF | 38,145 | $6.6B | 1.38% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 11,618 | $6.2B | 1.29% | |
| 17 | DFEMDFA DIMENSIONAL EMERGING MKTS C | 230,401 | $6.1B | 1.27% | |
| 18 | SPYSPDR S&P 500 | 10,732 | $6.0B | 1.25% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS | 104,148 | $4.7B | 0.98% | |
| 20 | VBKVANGUARD SMALL CAP GROWTH ETF | 17,082 | $4.3B | 0.90% | |
| 21 | IVVISHARES CORE S&P 500 | 6,727 | $3.8B | 0.79% | |
| 22 | NCNONCINO INC COM | 131,722 | $3.6B | 0.76% | |
| 23 | RYROYAL BANK OF CANADA | 25,043 | $2.8B | 0.59% | |
| 24 | AMZNAMAZON.COM INC | 14,768 | $2.8B | 0.59% | |
| 25 | VVISA INC | 6,890 | $2.4B | 0.50% | |
| 26 | MRKMERCK & CO INC NEWCOM | 25,907 | $2.3B | 0.49% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH | 5,564 | $2.0B | 0.42% | |
| 28 | DFGRDFA DIMENSIONAL GLOBAL REAL EST | 75,176 | $2.0B | 0.41% | |
| 29 | WMTWAL-MART STORES INC | 22,035 | $1.9B | 0.40% | |
| 30 | FCNCAFIRST CITIZENS CL A | 947 | $1.8B | 0.37% | |
| 31 | XOMEXXON MOBIL CORP | 14,357 | $1.7B | 0.36% | |
| 32 | VBRVANGUARD SMALL CAP VALUE ETF | 8,839 | $1.6B | 0.34% | |
| 33 | JNJJOHNSON & JOHNSON | 9,872 | $1.6B | 0.34% | |
| 34 | JPMJ.P. MORGAN CHASE & | 6,293 | $1.5B | 0.32% | |
| 35 | LOWLOWES COMPANIES | 6,160 | $1.4B | 0.30% | |
| 36 | HDHOME DEPOT, INC. | 3,749 | $1.4B | 0.29% | |
| 37 | GOOGALPHABET INC CL C | 8,752 | $1.4B | 0.29% | |
| 38 | SCZISHARES MSCI EAFE SMALL CAP | 21,035 | $1.3B | 0.28% | |
| 39 | IBMIBM CORP. | 5,243 | $1.3B | 0.27% | |
| 40 | TSMTAIWAN SEMICONDUCTOR ADR | 7,801 | $1.3B | 0.27% | |
| 41 | PGPROCTER & GAMBLE CO | 7,576 | $1.3B | 0.27% | |
| 42 | UNHUNITEDHEALTH GRP INC | 2,413 | $1.3B | 0.26% | |
| 43 | ACNACCENTURE PLC | 4,039 | $1.3B | 0.26% | |
| 44 | DUKDUKE ENERGY CORP NEW | 10,190 | $1.2B | 0.26% | |
| 45 | ABTABBOTT LABORATORIES | 8,988 | $1.2B | 0.25% | |
| 46 | ABBVABBVIE INC | 5,676 | $1.2B | 0.25% | |
| 47 | GEGENERAL ELEC CO | 5,936 | $1.2B | 0.25% | |
| 48 | FNBF.N.B. CORP (PA) | 85,518 | $1.2B | 0.24% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE | 6,078 | $1.1B | 0.24% | |
| 50 | TFCTRUIST FINANCIAL ORD SHS | 26,728 | $1.1B | 0.23% | |
| 51 | METAMETA PLATFORMS INC. CL A | 1,836 | $1.1B | 0.22% | |
| 52 | ADPAUTOMATIC DATA PRO | 3,075 | $939.5M | 0.20% | |
| 53 | PEPPEPSICO, INC. | 5,523 | $828.1M | 0.17% | |
| 54 | PRFINVESCO FTSE RAFI US 1000 ETF | 20,122 | $813.1M | 0.17% | |
| 55 | MCDMCDONALDS CORP | 2,600 | $812.2M | 0.17% | |
| 56 | USMVISHARES EDGE MSCI MIN VOL USA E | 8,533 | $799.2M | 0.17% | |
| 57 | SONSONOCO PRODUCTS CO | 16,029 | $757.2M | 0.16% | |
| 58 | LLYLILLY ELI & CO. | 895 | $739.2M | 0.15% | |
| 59 | PFEPFIZER INC | 28,945 | $733.5M | 0.15% | |
| 60 | NVDANVIDIA CORP | 6,760 | $732.6M | 0.15% | |
| 61 | PAYXPAYCHEX INC | 4,652 | $717.7M | 0.15% | |
| 62 | GOOGLALPHABET INC CL A | 4,519 | $698.8M | 0.15% | |
| 63 | ADIANALOG DEVICES INC | 3,439 | $693.5M | 0.14% | |
| 64 | EFAISHARES MSCI EAFE | 8,355 | $682.9M | 0.14% | |
| 65 | AVGOBROADCOM INC | 4,016 | $672.4M | 0.14% | |
| 66 | MTUMISHARES EDGE MSCI USA MOMENTUM | 2,907 | $587.6M | 0.12% | |
| 67 | EEMSISHARES MSCI EMERGING MKTS SMAL | 10,395 | $578.1M | 0.12% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 601 | $568.4M | 0.12% | |
| 69 | IVWISHARES S&P 500 GROWTH | 6,023 | $559.1M | 0.12% | |
| 70 | BDXBECTON, DICKINSON | 2,209 | $506.0M | 0.11% | |
| 71 | IWRISHARES RUSSELL MID-CAP ETF | 5,880 | $500.2M | 0.10% | |
| 72 | BACBANK OF AMERICA CORP | 11,973 | $499.6M | 0.10% | |
| 73 | VSSVANGUARD FTSE ALL WORLD SC ETF | 4,270 | $493.6M | 0.10% | |
| 74 | CNRCANADIAN NATL RR | 4,870 | $474.6M | 0.10% | |
| 75 | MAMASTERCARD INC | 821 | $450.0M | 0.09% | |
| 76 | CSCOCISCO SYSTEMS INC | 7,236 | $446.5M | 0.09% | |
| 77 | NDQINVESCO QQQ TRUST SERIES 1 | 909 | $426.2M | 0.09% | |
| 78 | TGTXTG THERAPEUTICS INC | 10,600 | $418.0M | 0.09% | |
| 79 | WMWASTE MANAGEMENT INC | 1,740 | $402.8M | 0.08% | |
| 80 | SOSOUTHERN CO. | 4,353 | $400.3M | 0.08% | |
| 81 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 6,079 | $399.8M | 0.08% | |
| 82 | KOCOCA COLA CO | 5,527 | $395.8M | 0.08% | |
| 83 | AGGISHARES CORE US AGGREGATE BOND | 3,958 | $391.5M | 0.08% | |
| 84 | PHPARKER HANNIFIN CORP | 644 | $391.5M | 0.08% | |
| 85 | APDAIR PRODS & CHEMS | 1,297 | $382.5M | 0.08% | |
| 86 | KMBKIMBERLY-CLARK | 2,675 | $380.4M | 0.08% | |
| 87 | CVXCHEVRON CORP | 2,266 | $379.1M | 0.08% | |
| 88 | STTSTATE STREET CORP | 4,117 | $368.6M | 0.08% | |
| 89 | DYHTARGET CORP. | 3,524 | $367.8M | 0.08% | |
| 90 | ITWILLINOIS TOOL WORKS | 1,478 | $366.6M | 0.08% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,336 | $359.5M | 0.08% | |
| 92 | SYYSYSCO CORP | 4,707 | $353.2M | 0.07% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 6,650 | $333.9M | 0.07% | |
| 94 | CMSCMS ENERGY CORP | 4,423 | $332.2M | 0.07% | |
| 95 | ITICINVESTORS TITLE COMPANY | 1,362 | $328.4M | 0.07% | |
| 96 | IEMGISHARES CORE MSCI EMERGING MARK | 6,078 | $328.0M | 0.07% | |
| 97 | SCHWCHARLES SCHWAB CORP | 4,088 | $320.0M | 0.07% | |
| 98 | DISDISNEY WALT CO | 3,035 | $299.6M | 0.06% | |
| 99 | TJXTJX COS INC | 2,457 | $299.3M | 0.06% | |
| 100 | GDGENERAL DYNAMICS | 1,095 | $298.5M | 0.06% |
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