Trust Co of the South Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$563.3B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL U.S. TARGETED VALUE | 1,795,383 | $96.9B | 17.20% | |
| 2 | DFUVDIMENSIONAL U.S. MARKETWIDE VAL | 1,784,627 | $75.5B | 13.40% | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 | 1,310,513 | $47.0B | 8.34% | |
| 4 | VOOVANGUARD S&P 500 | 56,415 | $32.0B | 5.69% | |
| 5 | DFICDFA DIMENSIONAL INTL CORE EQUIT | 988,968 | $30.7B | 5.46% | |
| 6 | VOVANGUARD MID-CAP ETF | 94,714 | $26.5B | 4.71% | |
| 7 | VUGVANGUARD GROWTH ETF | 54,149 | $23.7B | 4.21% | |
| 8 | AAPLAPPLE COMPUTER INC | 85,907 | $17.6B | 3.13% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MKTS ET | 284,352 | $16.2B | 2.88% | |
| 10 | VBVANGUARD SMALL-CAP ETF | 63,362 | $15.0B | 2.67% | |
| 11 | DFSVDFA U.S. SMALL CAP VALUE ETF | 429,256 | $12.6B | 2.24% | |
| 12 | VTVVANGUARD VALUE ETF | 66,655 | $11.8B | 2.09% | |
| 13 | DFAXDIMENSIONAL WORLD EX U.S. CORE | 390,756 | $11.5B | 2.04% | |
| 14 | LOBLIVE OAK BANCSHARES INC | 330,000 | $9.8B | 1.75% | |
| 15 | MSFTMICROSOFT CORPORATION | 19,321 | $9.6B | 1.71% | |
| 16 | DFEMDFA DIMENSIONAL EMERGING MKTS C | 315,668 | $9.4B | 1.66% | |
| 17 | VBKVANGUARD SMALL CAP GROWTH ETF | 26,664 | $7.4B | 1.31% | |
| 18 | SPYSPDR S&P 500 | 10,777 | $6.7B | 1.18% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 12,978 | $6.3B | 1.12% | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS | 121,727 | $6.0B | 1.07% | |
| 21 | IVVISHARES CORE S&P 500 | 6,727 | $4.2B | 0.74% | |
| 22 | NCNONCINO INC COM | 131,722 | $3.7B | 0.65% | |
| 23 | RYROYAL BANK OF CANADA | 25,121 | $3.3B | 0.59% | |
| 24 | AMZNAMAZON.COM INC | 14,165 | $3.1B | 0.55% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 13,928 | $2.7B | 0.48% | |
| 26 | DFGRDFA DIMENSIONAL GLOBAL REAL EST | 93,968 | $2.5B | 0.45% | |
| 27 | VVISA INC | 6,910 | $2.5B | 0.44% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH | 5,564 | $2.4B | 0.42% | |
| 29 | WMTWAL-MART STORES INC | 22,127 | $2.2B | 0.38% | |
| 30 | MRKMERCK & CO INC NEWCOM | 25,733 | $2.0B | 0.36% | |
| 31 | FCNCAFIRST CITIZENS CL A | 947 | $1.9B | 0.33% | |
| 32 | JPMJ.P. MORGAN CHASE & | 6,232 | $1.8B | 0.32% | |
| 33 | TSMTAIWAN SEMICONDUCTOR ADR | 7,926 | $1.8B | 0.32% | |
| 34 | IBMIBM CORP. | 5,270 | $1.6B | 0.28% | |
| 35 | GOOGALPHABET INC CL C | 8,752 | $1.6B | 0.28% | |
| 36 | SCZISHARES MSCI EAFE SMALL CAP | 21,035 | $1.5B | 0.27% | |
| 37 | GEGENERAL ELEC CO | 5,936 | $1.5B | 0.27% | |
| 38 | XOMEXXON MOBIL CORP | 14,086 | $1.5B | 0.27% | |
| 39 | JNJJOHNSON & JOHNSON | 9,894 | $1.5B | 0.27% | |
| 40 | HDHOME DEPOT, INC. | 3,775 | $1.4B | 0.25% | |
| 41 | LOWLOWES COMPANIES | 6,193 | $1.4B | 0.24% | |
| 42 | METAMETA PLATFORMS INC. CL A | 1,836 | $1.4B | 0.24% | |
| 43 | ABTABBOTT LABORATORIES | 9,456 | $1.3B | 0.23% | |
| 44 | PGPROCTER & GAMBLE CO | 7,871 | $1.3B | 0.22% | |
| 45 | ACNACCENTURE PLC | 4,113 | $1.2B | 0.22% | |
| 46 | FNBF.N.B. CORP (PA) | 81,703 | $1.2B | 0.21% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE | 6,078 | $1.2B | 0.21% | |
| 48 | TFCTRUIST FINANCIAL ORD SHS | 26,728 | $1.1B | 0.20% | |
| 49 | AVGOBROADCOM INC | 4,082 | $1.1B | 0.20% | |
| 50 | ABBVABBVIE INC | 5,978 | $1.1B | 0.20% | |
| 51 | NVDANVIDIA CORP | 6,497 | $1.0B | 0.18% | |
| 52 | ADPAUTOMATIC DATA PRO | 3,116 | $961.0M | 0.17% | |
| 53 | GOOGLALPHABET INC CL A | 5,417 | $954.6M | 0.17% | |
| 54 | DUKDUKE ENERGY CORP NEW | 7,551 | $891.0M | 0.16% | |
| 55 | ADIANALOG DEVICES INC | 3,523 | $838.5M | 0.15% | |
| 56 | UNHUNITEDHEALTH GRP INC | 2,489 | $776.5M | 0.14% | |
| 57 | PEPPEPSICO, INC. | 5,805 | $766.5M | 0.14% | |
| 58 | MCDMCDONALDS CORP | 2,608 | $762.0M | 0.14% | |
| 59 | EFAISHARES MSCI EAFE | 8,270 | $739.3M | 0.13% | |
| 60 | PFEPFIZER INC | 29,386 | $712.3M | 0.13% | |
| 61 | PAYXPAYCHEX INC | 4,856 | $706.4M | 0.13% | |
| 62 | LLYLILLY ELI & CO. | 895 | $697.7M | 0.12% | |
| 63 | EEMSISHARES MSCI EMERGING MKTS SMAL | 10,395 | $674.1M | 0.12% | |
| 64 | IVWISHARES S&P 500 GROWTH | 6,023 | $663.1M | 0.12% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 641 | $634.6M | 0.11% | |
| 66 | SONSONOCO PRODUCTS CO | 14,076 | $613.2M | 0.11% | |
| 67 | VSSVANGUARD FTSE ALL WORLD SC ETF | 4,270 | $573.8M | 0.10% | |
| 68 | BACBANK OF AMERICA CORP | 11,813 | $559.0M | 0.10% | |
| 69 | IWRISHARES RUSSELL MID-CAP ETF | 5,880 | $540.8M | 0.10% | |
| 70 | PRFINVESCO FTSE RAFI US 1000 ETF | 12,650 | $534.7M | 0.09% | |
| 71 | CNRCANADIAN NATL RR | 5,097 | $530.3M | 0.09% | |
| 72 | ORCLORACLE CORP | 2,348 | $513.3M | 0.09% | |
| 73 | IEMGISHARES CORE MSCI EMERGING MARK | 8,548 | $513.1M | 0.09% | |
| 74 | CSCOCISCO SYSTEMS INC | 7,296 | $506.2M | 0.09% | |
| 75 | ADMARCHER DAN MID CO | 9,523 | $502.6M | 0.09% | |
| 76 | NDQINVESCO QQQ TRUST SERIES 1 | 909 | $501.4M | 0.09% | |
| 77 | USMVISHARES EDGE MSCI MIN VOL USA E | 5,195 | $487.7M | 0.09% | |
| 78 | MAMASTERCARD INC | 846 | $475.4M | 0.08% | |
| 79 | PHPARKER HANNIFIN CORP | 635 | $443.5M | 0.08% | |
| 80 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 6,079 | $441.9M | 0.08% | |
| 81 | STTSTATE STREET CORP | 4,117 | $437.8M | 0.08% | |
| 82 | AXPAMERICAN EXPRESS CO | 1,336 | $426.2M | 0.08% | |
| 83 | WMWASTE MANAGEMENT INC | 1,815 | $415.3M | 0.07% | |
| 84 | KOCOCA COLA CO | 5,779 | $408.9M | 0.07% | |
| 85 | SOSOUTHERN CO. | 4,432 | $407.0M | 0.07% | |
| 86 | APDAIR PRODS & CHEMS | 1,395 | $393.5M | 0.07% | |
| 87 | AGGISHARES CORE US AGGREGATE BOND | 3,958 | $392.6M | 0.07% | |
| 88 | ITWILLINOIS TOOL WORKS | 1,570 | $388.2M | 0.07% | |
| 89 | MTUMISHARES EDGE MSCI USA MOMENTUM | 1,600 | $384.5M | 0.07% | |
| 90 | TJXTJX COS INC | 3,095 | $382.2M | 0.07% | |
| 91 | TGTXTG THERAPEUTICS INC | 10,600 | $381.5M | 0.07% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 6,650 | $373.4M | 0.07% | |
| 93 | SCHWCHARLES SCHWAB CORP | 4,088 | $373.0M | 0.07% | |
| 94 | GDGENERAL DYNAMICS | 1,268 | $369.8M | 0.07% | |
| 95 | SYYSYSCO CORP | 4,849 | $367.3M | 0.07% | |
| 96 | BDXBECTON, DICKINSON | 2,114 | $364.1M | 0.06% | |
| 97 | DYHTARGET CORP. | 3,605 | $355.6M | 0.06% | |
| 98 | KMBKIMBERLY-CLARK | 2,675 | $344.9M | 0.06% | |
| 99 | CVXCHEVRON CORP | 2,403 | $344.1M | 0.06% | |
| 100 | HLTHILTON WORLDWIDE HLDGS WI | 1,164 | $310.0M | 0.06% |
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