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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U.S. TARGETED VALUE25434V6091,747,123$90.6M21.46%
2DIMENSIONAL U.S. MARKETWIDE VAL25434V7241,796,706$70.6M16.71%
3DIMENSIONAL U.S. CORE EQUITY 225434V7081,135,628$36.6M8.67%
4VANGUARD S&P 50092290836345,303$22.7M5.37%
5SPDR S&P 500SPY31,434$17.1M4.05%
6APPLE COMPUTER INCAAPL72,143$15.2M3.60%
7VANGUARD MID-CAP ETF92290862958,449$14.2M3.35%
8LIVE OAK BANCSHARES INCLOB-PA330,600$11.6M2.74%
9DIMENSIONAL WORLD EX U.S. CORE25434V880389,808$9.9M2.35%
10VANGUARD SMALL-CAP ETF92290875137,568$8.2M1.94%
11VANGUARD FTSE DEVELOPED MKTS ET921943858143,413$7.1M1.68%
12DFA DIMENSIONAL INTL CORE EQUIT25434V799263,457$6.9M1.64%
13MICROSOFT CORPORATIONMSFT13,292$5.9M1.41%
14DIMENSIONAL U.S. TARGETED VALUE25434V60993,459$4.8M1.15%
15ISHARES S&P MIDCAP 40046428750781,665$4.8M1.13%
16BERKSHIRE HATHAWAY INC DELCL BBRK-A11,622$4.7M1.12%
17NCINO INC COMNCNO131,722$4.1M0.98%
18ISHARES CORE S&P 5004642872006,528$3.6M0.85%
19DFA DIMENSIONAL US SMALL CAP VA25434V815121,134$3.5M0.83%
20ISHARES RUSSELL 200046428765516,089$3.3M0.77%
21VANGUARD VALUE ETF92290874418,820$3.0M0.71%
22VANGUARD GROWTH ETF9229087368,053$3.0M0.71%
23MERCK & CO INC NEWCOMMRK24,177$3.0M0.71%
24VANGUARD FTSE EMERGING MARKETS92204285865,701$2.9M0.68%
25ROYAL BANK OF CANADA78008710224,818$2.6M0.63%
26DFA DIMENSIONAL EMERGING MKTS C25434V73287,823$2.3M0.56%
27AMAZON.COM INCAMZN10,633$2.1M0.49%
28DIMENSIONAL U.S. MARKETWIDE VAL25434V72451,888$2.0M0.48%
29ISHARES RUSSELL 1000 GROWTH4642876145,011$1.8M0.43%
30WAL-MART STORES INCWMT25,509$1.7M0.41%
31EXXON MOBIL CORPXOM14,318$1.6M0.39%
32ALPHABET INC CL CGOOG7,367$1.4M0.32%
33JOHNSON & JOHNSONJNJ9,167$1.3M0.32%
34ISHARES MSCI EAFE SMALL CAP46428827321,035$1.3M0.31%
35PROCTER & GAMBLE CO7427181097,216$1.2M0.28%
36F.N.B. CORP (PA)30252010186,974$1.2M0.28%
37HOME DEPOT, INC.HD3,435$1.2M0.28%
38VISA INCV4,268$1.1M0.27%
39VANGUARD SM-CAP ETF9229085954,436$1.1M0.26%
40LOWES COMPANIES5486611074,984$1.1M0.26%
41UNITEDHEALTH GRP INCUNH2,108$1.1M0.25%
42ISHARES RUSSELL 1000 VALUE4642875986,078$1.1M0.25%
43DUKE ENERGY CORP NEWDUKB10,140$1.0M0.24%
44J.P. MORGAN CHASE &VYLD4,952$1.0M0.24%
45META PLATFORMS INC. CL AMETA1,963$989,7840.23%
46ABBVIE INCABBV5,534$949,0200.22%
47TRUIST FINANCIAL ORD SHS89832Q10924,353$946,1140.22%
48GENERAL ELEC CO3696043015,909$939,1950.22%
49ACCENTURE PLCACN2,995$908,7130.22%
50VANGUARD SMALL CAP VALUE ETF9229086114,856$886,3170.21%
51IBM CORP.INTR5,004$865,4420.20%
52ABBOTT LABORATORIESABLZF7,919$822,8630.19%
53NVIDIA CORPNVDA6,660$822,7760.19%
54DFA DIMENSIONAL GLOBAL REAL EST25434V65831,114$777,5440.18%
55ANALOG DEVICES INCADI3,368$768,7800.18%
56PFIZER INCPFE27,328$764,6370.18%
57ISHARES S&P 500 BARRA VALUE4642874084,190$762,6220.18%
58SONOCO PRODUCTS CO83549510214,590$740,0050.18%
59ISHARES RUSSELL MID-CAP ETF4642874999,045$733,3690.17%
60AUTOMATIC DATA PROADP2,997$715,3540.17%
61TESLA MOTORS INCTSLA3,601$712,5660.17%
62PEPSICO, INC.PEP4,296$708,5390.17%
63ALPHABET INC CL AGOOG3,728$679,0550.16%
64FIRST CITIZENS CL A31946M103400$673,4440.16%
65MCDONALDS CORPMCD2,599$662,3290.16%
66ISHARES MSCI EMERGING MKTS SMAL46428647510,395$635,2880.15%
67BROADCOM INCAVGO388$622,9460.15%
68CANADIAN NATL RR1363751024,870$575,2930.14%
69LILLY ELI & CO.LLY620$561,3360.13%
70ISHARES S&P 500 GROWTH4642873096,023$557,3680.13%
71PAYCHEX INCPAYX4,601$545,4950.13%
72TARGET CORP.TGT3,524$521,6930.12%
73BECTON, DICKINSONBDX2,202$514,6290.12%
74VANGUARD FTSE ALL WORLD SC ETF9220427184,270$501,6820.12%
75COSTCO WHSL CORP NEW22160K105578$491,2940.12%
76CHIPOTLE MEXICAN GRILL INCCMG7,500$469,8750.11%
77TAIWAN SEMICONDUCTOR ADR8740391002,665$463,2040.11%
78BANK OF AMERICA CORP06050510411,503$457,4740.11%
79MICROSOFT CORPORATIONMSFT1,009$450,9730.11%
80BLACKROCK, INC.BLK529$416,4920.10%
81WASTE MANAGEMENT INC94106L1091,891$403,4260.10%
82CISCO SYSTEMS INCCSCO8,416$399,8440.09%
83SPDR PORTFOLIO LARGE CAP ETF78464A8546,079$389,0560.09%
84APPLE COMPUTER INCAAPL1,844$388,3830.09%
85AMERICAN EXPRESS COAXP1,474$341,3050.08%
86INVESCO QQQ TRUST SERIES 1IVZ698$334,4190.08%
87SOUTHERN CO.SOMN4,309$334,2490.08%
88ILLINOIS TOOL WORKS4523081091,408$333,6400.08%
89KIMBERLY-CLARKKMB2,400$331,6800.08%
90AIR PRODS & CHEMSAIIR1,274$328,7560.08%
91PARKER HANNIFIN CORPPH635$321,1890.08%
92ISHARES MSCI EAFE4642874654,097$320,9180.08%
93VULCAN MATERIALS CO9291601091,256$312,3420.07%
94GENERAL DYNAMICSGD1,067$309,5790.07%
95STATE STREET CORPSTT-PG4,117$304,6580.07%
96ORACLE CORPORCL-PD2,114$298,4970.07%
97DISNEY WALT CO2546871062,991$296,9760.07%
98ISHARES CORE US AGGREGATE BOND4642872262,920$283,4440.07%
99L3HARRIS TECHNOLOGIES INCLHX1,210$271,7420.06%
100HILTON WORLDWIDE HLDGS WIHLT1,242$271,0040.06%
101TJX COS INC8725401092,427$267,2130.06%
102ISHARES CORE S&P SMALL CAP4642878042,501$266,7570.06%
103GENERAL MILLS3703341044,196$265,4390.06%
104CMS ENERGY CORPCMS-PC4,404$262,1700.06%
105SCHWAB US LARGE CAP GROWTH ETF8085243002,480$250,0830.06%
106COCA COLA COKO3,907$248,6810.06%
107MANULIFE FINL CORP56501R1069,021$240,1390.06%
108LOWES COMPANIES5486611071,064$234,5690.06%
109EQUIFAX, INC.EFX963$233,4890.06%
110ISHARES CORE MSCI EAFE46432F8423,195$232,0850.05%
111FREEPORT MCMORAN COPPER & GOLDFCX4,731$229,9270.05%
112SYSCO CORPSYY3,029$216,2400.05%
113CONSTELLATION BRANDSSTZ835$214,8290.05%
114NEXTERA ENERGY INCCOMNEE-PW2,930$207,4730.05%
115VERIZON COMM INCVZ4,995$205,9940.05%
116ISHARES RUSSELL 2000 GROWTH464287648775$203,4610.05%
117CME GROUP INCCME1,034$203,2840.05%
118TG THERAPEUTICS INCTGTX10,600$188,5740.04%
119ACCENTURE PLCACN598$181,4390.04%
120ANGI HOMESERVICES INCANGI79,225$152,1120.04%
121NEXTERA ENERGY INCCOMNEE-PW504$35,6880.01%