13F HOLDINGS REPORT
Trust Co of the South
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0002008165-24-000004
Total Value
$422.3M
Positions
121
Other Managers
1
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 1,747,123 | $90.6M | 21.46% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 1,796,706 | $70.6M | 16.71% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 1,135,628 | $36.6M | 8.67% |
| 4 | VANGUARD S&P 500 | 922908363 | 45,303 | $22.7M | 5.37% |
| 5 | SPDR S&P 500 | SPY | 31,434 | $17.1M | 4.05% |
| 6 | APPLE COMPUTER INC | AAPL | 72,143 | $15.2M | 3.60% |
| 7 | VANGUARD MID-CAP ETF | 922908629 | 58,449 | $14.2M | 3.35% |
| 8 | LIVE OAK BANCSHARES INC | LOB-PA | 330,600 | $11.6M | 2.74% |
| 9 | DIMENSIONAL WORLD EX U.S. CORE | 25434V880 | 389,808 | $9.9M | 2.35% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 37,568 | $8.2M | 1.94% |
| 11 | VANGUARD FTSE DEVELOPED MKTS ET | 921943858 | 143,413 | $7.1M | 1.68% |
| 12 | DFA DIMENSIONAL INTL CORE EQUIT | 25434V799 | 263,457 | $6.9M | 1.64% |
| 13 | MICROSOFT CORPORATION | MSFT | 13,292 | $5.9M | 1.41% |
| 14 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 93,459 | $4.8M | 1.15% |
| 15 | ISHARES S&P MIDCAP 400 | 464287507 | 81,665 | $4.8M | 1.13% |
| 16 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 11,622 | $4.7M | 1.12% |
| 17 | NCINO INC COM | NCNO | 131,722 | $4.1M | 0.98% |
| 18 | ISHARES CORE S&P 500 | 464287200 | 6,528 | $3.6M | 0.85% |
| 19 | DFA DIMENSIONAL US SMALL CAP VA | 25434V815 | 121,134 | $3.5M | 0.83% |
| 20 | ISHARES RUSSELL 2000 | 464287655 | 16,089 | $3.3M | 0.77% |
| 21 | VANGUARD VALUE ETF | 922908744 | 18,820 | $3.0M | 0.71% |
| 22 | VANGUARD GROWTH ETF | 922908736 | 8,053 | $3.0M | 0.71% |
| 23 | MERCK & CO INC NEWCOM | MRK | 24,177 | $3.0M | 0.71% |
| 24 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 65,701 | $2.9M | 0.68% |
| 25 | ROYAL BANK OF CANADA | 780087102 | 24,818 | $2.6M | 0.63% |
| 26 | DFA DIMENSIONAL EMERGING MKTS C | 25434V732 | 87,823 | $2.3M | 0.56% |
| 27 | AMAZON.COM INC | AMZN | 10,633 | $2.1M | 0.49% |
| 28 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 51,888 | $2.0M | 0.48% |
| 29 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,011 | $1.8M | 0.43% |
| 30 | WAL-MART STORES INC | WMT | 25,509 | $1.7M | 0.41% |
| 31 | EXXON MOBIL CORP | XOM | 14,318 | $1.6M | 0.39% |
| 32 | ALPHABET INC CL C | GOOG | 7,367 | $1.4M | 0.32% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,167 | $1.3M | 0.32% |
| 34 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 21,035 | $1.3M | 0.31% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 7,216 | $1.2M | 0.28% |
| 36 | F.N.B. CORP (PA) | 302520101 | 86,974 | $1.2M | 0.28% |
| 37 | HOME DEPOT, INC. | HD | 3,435 | $1.2M | 0.28% |
| 38 | VISA INC | V | 4,268 | $1.1M | 0.27% |
| 39 | VANGUARD SM-CAP ETF | 922908595 | 4,436 | $1.1M | 0.26% |
| 40 | LOWES COMPANIES | 548661107 | 4,984 | $1.1M | 0.26% |
| 41 | UNITEDHEALTH GRP INC | UNH | 2,108 | $1.1M | 0.25% |
| 42 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,078 | $1.1M | 0.25% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 10,140 | $1.0M | 0.24% |
| 44 | J.P. MORGAN CHASE & | VYLD | 4,952 | $1.0M | 0.24% |
| 45 | META PLATFORMS INC. CL A | META | 1,963 | $989,784 | 0.23% |
| 46 | ABBVIE INC | ABBV | 5,534 | $949,020 | 0.22% |
| 47 | TRUIST FINANCIAL ORD SHS | 89832Q109 | 24,353 | $946,114 | 0.22% |
| 48 | GENERAL ELEC CO | 369604301 | 5,909 | $939,195 | 0.22% |
| 49 | ACCENTURE PLC | ACN | 2,995 | $908,713 | 0.22% |
| 50 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,856 | $886,317 | 0.21% |
| 51 | IBM CORP. | INTR | 5,004 | $865,442 | 0.20% |
| 52 | ABBOTT LABORATORIES | ABLZF | 7,919 | $822,863 | 0.19% |
| 53 | NVIDIA CORP | NVDA | 6,660 | $822,776 | 0.19% |
| 54 | DFA DIMENSIONAL GLOBAL REAL EST | 25434V658 | 31,114 | $777,544 | 0.18% |
| 55 | ANALOG DEVICES INC | ADI | 3,368 | $768,780 | 0.18% |
| 56 | PFIZER INC | PFE | 27,328 | $764,637 | 0.18% |
| 57 | ISHARES S&P 500 BARRA VALUE | 464287408 | 4,190 | $762,622 | 0.18% |
| 58 | SONOCO PRODUCTS CO | 835495102 | 14,590 | $740,005 | 0.18% |
| 59 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 9,045 | $733,369 | 0.17% |
| 60 | AUTOMATIC DATA PRO | ADP | 2,997 | $715,354 | 0.17% |
| 61 | TESLA MOTORS INC | TSLA | 3,601 | $712,566 | 0.17% |
| 62 | PEPSICO, INC. | PEP | 4,296 | $708,539 | 0.17% |
| 63 | ALPHABET INC CL A | GOOG | 3,728 | $679,055 | 0.16% |
| 64 | FIRST CITIZENS CL A | 31946M103 | 400 | $673,444 | 0.16% |
| 65 | MCDONALDS CORP | MCD | 2,599 | $662,329 | 0.16% |
| 66 | ISHARES MSCI EMERGING MKTS SMAL | 464286475 | 10,395 | $635,288 | 0.15% |
| 67 | BROADCOM INC | AVGO | 388 | $622,946 | 0.15% |
| 68 | CANADIAN NATL RR | 136375102 | 4,870 | $575,293 | 0.14% |
| 69 | LILLY ELI & CO. | LLY | 620 | $561,336 | 0.13% |
| 70 | ISHARES S&P 500 GROWTH | 464287309 | 6,023 | $557,368 | 0.13% |
| 71 | PAYCHEX INC | PAYX | 4,601 | $545,495 | 0.13% |
| 72 | TARGET CORP. | TGT | 3,524 | $521,693 | 0.12% |
| 73 | BECTON, DICKINSON | BDX | 2,202 | $514,629 | 0.12% |
| 74 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 4,270 | $501,682 | 0.12% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $491,294 | 0.12% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $469,875 | 0.11% |
| 77 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 2,665 | $463,204 | 0.11% |
| 78 | BANK OF AMERICA CORP | 060505104 | 11,503 | $457,474 | 0.11% |
| 79 | MICROSOFT CORPORATION | MSFT | 1,009 | $450,973 | 0.11% |
| 80 | BLACKROCK, INC. | BLK | 529 | $416,492 | 0.10% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 1,891 | $403,426 | 0.10% |
| 82 | CISCO SYSTEMS INC | CSCO | 8,416 | $399,844 | 0.09% |
| 83 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 6,079 | $389,056 | 0.09% |
| 84 | APPLE COMPUTER INC | AAPL | 1,844 | $388,383 | 0.09% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,474 | $341,305 | 0.08% |
| 86 | INVESCO QQQ TRUST SERIES 1 | IVZ | 698 | $334,419 | 0.08% |
| 87 | SOUTHERN CO. | SOMN | 4,309 | $334,249 | 0.08% |
| 88 | ILLINOIS TOOL WORKS | 452308109 | 1,408 | $333,640 | 0.08% |
| 89 | KIMBERLY-CLARK | KMB | 2,400 | $331,680 | 0.08% |
| 90 | AIR PRODS & CHEMS | AIIR | 1,274 | $328,756 | 0.08% |
| 91 | PARKER HANNIFIN CORP | PH | 635 | $321,189 | 0.08% |
| 92 | ISHARES MSCI EAFE | 464287465 | 4,097 | $320,918 | 0.08% |
| 93 | VULCAN MATERIALS CO | 929160109 | 1,256 | $312,342 | 0.07% |
| 94 | GENERAL DYNAMICS | GD | 1,067 | $309,579 | 0.07% |
| 95 | STATE STREET CORP | STT-PG | 4,117 | $304,658 | 0.07% |
| 96 | ORACLE CORP | ORCL-PD | 2,114 | $298,497 | 0.07% |
| 97 | DISNEY WALT CO | 254687106 | 2,991 | $296,976 | 0.07% |
| 98 | ISHARES CORE US AGGREGATE BOND | 464287226 | 2,920 | $283,444 | 0.07% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 1,210 | $271,742 | 0.06% |
| 100 | HILTON WORLDWIDE HLDGS WI | HLT | 1,242 | $271,004 | 0.06% |
| 101 | TJX COS INC | 872540109 | 2,427 | $267,213 | 0.06% |
| 102 | ISHARES CORE S&P SMALL CAP | 464287804 | 2,501 | $266,757 | 0.06% |
| 103 | GENERAL MILLS | 370334104 | 4,196 | $265,439 | 0.06% |
| 104 | CMS ENERGY CORP | CMS-PC | 4,404 | $262,170 | 0.06% |
| 105 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,480 | $250,083 | 0.06% |
| 106 | COCA COLA CO | KO | 3,907 | $248,681 | 0.06% |
| 107 | MANULIFE FINL CORP | 56501R106 | 9,021 | $240,139 | 0.06% |
| 108 | LOWES COMPANIES | 548661107 | 1,064 | $234,569 | 0.06% |
| 109 | EQUIFAX, INC. | EFX | 963 | $233,489 | 0.06% |
| 110 | ISHARES CORE MSCI EAFE | 46432F842 | 3,195 | $232,085 | 0.05% |
| 111 | FREEPORT MCMORAN COPPER & GOLD | FCX | 4,731 | $229,927 | 0.05% |
| 112 | SYSCO CORP | SYY | 3,029 | $216,240 | 0.05% |
| 113 | CONSTELLATION BRANDS | STZ | 835 | $214,829 | 0.05% |
| 114 | NEXTERA ENERGY INCCOM | NEE-PW | 2,930 | $207,473 | 0.05% |
| 115 | VERIZON COMM INC | VZ | 4,995 | $205,994 | 0.05% |
| 116 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 775 | $203,461 | 0.05% |
| 117 | CME GROUP INC | CME | 1,034 | $203,284 | 0.05% |
| 118 | TG THERAPEUTICS INC | TGTX | 10,600 | $188,574 | 0.04% |
| 119 | ACCENTURE PLC | ACN | 598 | $181,439 | 0.04% |
| 120 | ANGI HOMESERVICES INC | ANGI | 79,225 | $152,112 | 0.04% |
| 121 | NEXTERA ENERGY INCCOM | NEE-PW | 504 | $35,688 | 0.01% |