Trust Co of the South Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$602.7B
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL U.S. TARGETED VALUE | 1,779,073 | $103.6B | 17.18% | |
| 2 | DFUVDIMENSIONAL U.S. MARKETWIDE VAL | 1,771,785 | $79.2B | 13.14% | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 | 1,311,123 | $50.6B | 8.39% | |
| 4 | VOOVANGUARD S&P 500 | 56,762 | $34.8B | 5.77% | |
| 5 | DFICDFA DIMENSIONAL INTL CORE EQUIT | 1,012,673 | $33.2B | 5.51% | |
| 6 | VOVANGUARD MID-CAP ETF | 94,714 | $27.8B | 4.62% | |
| 7 | VUGVANGUARD GROWTH ETF | 54,874 | $26.3B | 4.37% | |
| 8 | AAPLAPPLE COMPUTER INC | 90,001 | $22.9B | 3.80% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MKTS ET | 284,345 | $17.0B | 2.83% | |
| 10 | VBVANGUARD SMALL-CAP ETF | 63,362 | $16.1B | 2.67% | |
| 11 | DFSVDFA U.S. SMALL CAP VALUE ETF | 440,344 | $14.0B | 2.33% | |
| 12 | VTVVANGUARD VALUE ETF | 66,655 | $12.4B | 2.06% | |
| 13 | DFAXDIMENSIONAL WORLD EX U.S. CORE | 383,935 | $12.0B | 2.00% | |
| 14 | LOBLIVE OAK BANCSHARES INC | 330,000 | $11.6B | 1.93% | |
| 15 | DFEMDFA DIMENSIONAL EMERGING MKTS C | 322,829 | $10.4B | 1.72% | |
| 16 | MSFTMICROSOFT CORPORATION | 19,203 | $9.9B | 1.65% | |
| 17 | VBKVANGUARD SMALL CAP GROWTH ETF | 27,301 | $8.1B | 1.35% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS | 121,727 | $6.6B | 1.09% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 12,997 | $6.5B | 1.08% | |
| 20 | IVVISHARES CORE S&P 500 | 6,727 | $4.5B | 0.75% | |
| 21 | RYROYAL BANK OF CANADA | 25,100 | $3.7B | 0.61% | |
| 22 | NCNONCINO INC COM | 131,722 | $3.6B | 0.59% | |
| 23 | AMZNAMAZON.COM INC | 15,421 | $3.4B | 0.56% | |
| 24 | SPYSPDR S&P 500 | 4,945 | $3.3B | 0.55% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 13,928 | $2.9B | 0.48% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH | 5,560 | $2.6B | 0.43% | |
| 27 | DFGRDFA DIMENSIONAL GLOBAL REAL EST | 87,016 | $2.4B | 0.39% | |
| 28 | VVISA INC | 6,944 | $2.4B | 0.39% | |
| 29 | WMTWAL-MART STORES INC | 22,877 | $2.4B | 0.39% | |
| 30 | TSMTAIWAN SEMICONDUCTOR ADR | 7,914 | $2.2B | 0.37% | |
| 31 | GOOGALPHABET INC CL C | 8,800 | $2.1B | 0.36% | |
| 32 | JPMJ.P. MORGAN CHASE & | 6,372 | $2.0B | 0.33% | |
| 33 | NVDANVIDIA CORP | 10,626 | $2.0B | 0.33% | |
| 34 | JNJJOHNSON & JOHNSON | 9,938 | $1.8B | 0.31% | |
| 35 | HDHOME DEPOT, INC. | 4,237 | $1.7B | 0.28% | |
| 36 | FCNCAFIRST CITIZENS CL A | 947 | $1.7B | 0.28% | |
| 37 | SCZISHARES MSCI EAFE SMALL CAP | 21,035 | $1.6B | 0.27% | |
| 38 | ABBVABBVIE INC | 6,664 | $1.5B | 0.26% | |
| 39 | LOWLOWES COMPANIES | 5,806 | $1.5B | 0.24% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,541 | $1.4B | 0.24% | |
| 41 | PGPROCTER & GAMBLE CO | 8,924 | $1.4B | 0.23% | |
| 42 | METAMETA PLATFORMS INC. CL A | 1,850 | $1.4B | 0.23% | |
| 43 | AVGOBROADCOM INC | 4,075 | $1.3B | 0.22% | |
| 44 | ABTABBOTT LABORATORIES | 9,892 | $1.3B | 0.22% | |
| 45 | FNBF.N.B. CORP (PA) | 81,703 | $1.3B | 0.22% | |
| 46 | GOOGLALPHABET INC CL A | 5,386 | $1.3B | 0.22% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE | 6,000 | $1.2B | 0.20% | |
| 48 | TFCTRUIST FINANCIAL ORD SHS | 25,600 | $1.2B | 0.19% | |
| 49 | XOMEXXON MOBIL CORP | 9,486 | $1.1B | 0.18% | |
| 50 | ADPAUTOMATIC DATA PRO | 3,429 | $1.0B | 0.17% | |
| 51 | MRKMERCK & CO INC NEWCOM | 11,717 | $983.4M | 0.16% | |
| 52 | DUKDUKE ENERGY CORP NEW | 7,773 | $961.9M | 0.16% | |
| 53 | GEGENERAL ELEC CO | 3,005 | $903.7M | 0.15% | |
| 54 | ADIANALOG DEVICES INC | 3,513 | $863.1M | 0.14% | |
| 55 | ACNACCENTURE PLC | 3,492 | $861.1M | 0.14% | |
| 56 | LLYLILLY ELI & CO. | 1,086 | $828.6M | 0.14% | |
| 57 | MCDMCDONALDS CORP | 2,723 | $827.5M | 0.14% | |
| 58 | EFAISHARES MSCI EAFE | 8,270 | $772.2M | 0.13% | |
| 59 | UNHUNITEDHEALTH GRP INC | 2,190 | $756.2M | 0.13% | |
| 60 | ORCLORACLE CORP | 2,688 | $756.0M | 0.13% | |
| 61 | EEMSISHARES MSCI EMERGING MKTS SMAL | 10,395 | $705.9M | 0.12% | |
| 62 | IBMIBM CORP. | 2,437 | $687.6M | 0.11% | |
| 63 | IVWISHARES S&P 500 GROWTH | 5,545 | $669.4M | 0.11% | |
| 64 | PAYXPAYCHEX INC | 5,108 | $647.5M | 0.11% | |
| 65 | BACBANK OF AMERICA CORP | 12,442 | $641.9M | 0.11% | |
| 66 | PEPPEPSICO, INC. | 4,469 | $627.6M | 0.10% | |
| 67 | VSSVANGUARD FTSE ALL WORLD SC ETF | 4,270 | $608.7M | 0.10% | |
| 68 | SONSONOCO PRODUCTS CO | 14,076 | $606.5M | 0.10% | |
| 69 | IEMGISHARES CORE MSCI EMERGING MARK | 9,016 | $594.3M | 0.10% | |
| 70 | PRFINVESCO FTSE RAFI US 1000 ETF | 12,650 | $571.9M | 0.09% | |
| 71 | IWRISHARES RUSSELL MID-CAP ETF | 5,669 | $547.3M | 0.09% | |
| 72 | NDQINVESCO QQQ TRUST SERIES 1 | 909 | $545.7M | 0.09% | |
| 73 | CSCOCISCO SYSTEMS INC | 7,923 | $542.1M | 0.09% | |
| 74 | USMVISHARES EDGE MSCI MIN VOL USA E | 5,195 | $494.3M | 0.08% | |
| 75 | KOCOCA COLA CO | 7,429 | $492.7M | 0.08% | |
| 76 | MAMASTERCARD INC | 854 | $485.8M | 0.08% | |
| 77 | STTSTATE STREET CORP | 4,117 | $477.6M | 0.08% | |
| 78 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 6,079 | $476.2M | 0.08% | |
| 79 | WMWASTE MANAGEMENT INC | 2,148 | $474.3M | 0.08% | |
| 80 | SOSOUTHERN CO. | 4,957 | $469.8M | 0.08% | |
| 81 | CNRCANADIAN NATL RR | 4,941 | $465.9M | 0.08% | |
| 82 | TJXTJX COS INC | 3,109 | $449.4M | 0.07% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,336 | $443.8M | 0.07% | |
| 84 | CVXCHEVRON CORP | 2,759 | $428.4M | 0.07% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,504 | $419.0M | 0.07% | |
| 86 | MTUMISHARES EDGE MSCI USA MOMENTUM | 1,600 | $410.3M | 0.07% | |
| 87 | ITWILLINOIS TOOL WORKS | 1,570 | $409.4M | 0.07% | |
| 88 | SYYSYSCO CORP | 4,849 | $399.3M | 0.07% | |
| 89 | PHPARKER HANNIFIN CORP | 524 | $397.3M | 0.07% | |
| 90 | AGGISHARES CORE US AGGREGATE BOND | 3,958 | $396.8M | 0.07% | |
| 91 | SCHWCHARLES SCHWAB CORP | 4,146 | $395.8M | 0.07% | |
| 92 | GDGENERAL DYNAMICS | 1,151 | $392.5M | 0.07% | |
| 93 | BDXBECTON, DICKINSON | 2,077 | $388.8M | 0.06% | |
| 94 | MMM3M CORPORATION | 2,501 | $388.1M | 0.06% | |
| 95 | TGTXTG THERAPEUTICS INC | 10,600 | $382.9M | 0.06% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 1,210 | $369.5M | 0.06% | |
| 97 | APDAIR PRODS & CHEMS | 1,353 | $369.0M | 0.06% | |
| 98 | PFEPFIZER INC | 14,368 | $366.1M | 0.06% | |
| 99 | ITICINVESTORS TITLE COMPANY | 1,362 | $364.8M | 0.06% | |
| 100 | AMGNAMGEN INC | 1,290 | $364.0M | 0.06% |
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