13F HOLDINGS REPORT
Trust Co of the South
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0002008165-24-000006
Total Value
$472.3M
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 1,734,134 | $96.5M | 20.43% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 1,784,567 | $74.4M | 15.75% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 1,183,716 | $40.6M | 8.59% |
| 4 | VANGUARD S&P 500 | 922908363 | 51,693 | $27.3M | 5.78% |
| 5 | SPDR S&P 500 | SPY | 31,549 | $18.1M | 3.83% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 64,078 | $16.9M | 3.58% |
| 7 | APPLE COMPUTER INC | AAPL | 72,099 | $16.8M | 3.56% |
| 8 | LIVE OAK BANCSHARES INC | LOB-PA | 330,600 | $15.7M | 3.32% |
| 9 | DIMENSIONAL WORLD EX U.S. CORE | 25434V880 | 385,460 | $10.4M | 2.20% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 42,308 | $10.0M | 2.13% |
| 11 | DFA DIMENSIONAL INTL CORE EQUIT | 25434V799 | 310,002 | $8.7M | 1.85% |
| 12 | VANGUARD FTSE DEVELOPED MKTS ET | 921943858 | 160,750 | $8.5M | 1.80% |
| 13 | MICROSOFT CORPORATION | MSFT | 14,255 | $6.1M | 1.30% |
| 14 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 11,622 | $5.3M | 1.13% |
| 15 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 93,459 | $5.2M | 1.10% |
| 16 | ISHARES S&P MIDCAP 400 | 464287507 | 82,340 | $5.1M | 1.09% |
| 17 | DFA DIMENSIONAL US SMALL CAP VA | 25434V815 | 136,888 | $4.2M | 0.89% |
| 18 | NCINO INC COM | NCNO | 131,722 | $4.2M | 0.88% |
| 19 | ISHARES CORE S&P 500 | 464287200 | 6,528 | $3.8M | 0.80% |
| 20 | VANGUARD VALUE ETF | 922908744 | 20,837 | $3.6M | 0.77% |
| 21 | ISHARES RUSSELL 2000 | 464287655 | 16,174 | $3.6M | 0.76% |
| 22 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 67,699 | $3.2M | 0.69% |
| 23 | ROYAL BANK OF CANADA | 780087102 | 24,818 | $3.1M | 0.66% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 8,053 | $3.1M | 0.65% |
| 25 | MERCK & CO INC NEWCOM | MRK | 26,264 | $3.0M | 0.63% |
| 26 | DFA DIMENSIONAL EMERGING MKTS C | 25434V732 | 102,166 | $2.9M | 0.61% |
| 27 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,180 | $2.3M | 0.49% |
| 28 | AMAZON.COM INC | AMZN | 11,713 | $2.2M | 0.46% |
| 29 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 51,888 | $2.2M | 0.46% |
| 30 | WAL-MART STORES INC | WMT | 25,647 | $2.1M | 0.44% |
| 31 | EXXON MOBIL CORP | XOM | 14,280 | $1.7M | 0.35% |
| 32 | HOME DEPOT, INC. | HD | 3,852 | $1.6M | 0.33% |
| 33 | UNITEDHEALTH GRP INC | UNH | 2,586 | $1.5M | 0.32% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,202 | $1.5M | 0.32% |
| 35 | ALPHABET INC CL C | GOOG | 8,637 | $1.4M | 0.31% |
| 36 | VISA INC | V | 5,235 | $1.4M | 0.30% |
| 37 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 21,035 | $1.4M | 0.30% |
| 38 | J.P. MORGAN CHASE & | VYLD | 6,486 | $1.4M | 0.29% |
| 39 | LOWES COMPANIES | 548661107 | 4,984 | $1.3M | 0.29% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 7,256 | $1.3M | 0.27% |
| 41 | F.N.B. CORP (PA) | 302520101 | 86,974 | $1.2M | 0.26% |
| 42 | VANGUARD SM-CAP ETF | 922908595 | 4,436 | $1.2M | 0.25% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 10,140 | $1.2M | 0.25% |
| 44 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,078 | $1.2M | 0.24% |
| 45 | META PLATFORMS INC. CL A | META | 1,963 | $1.1M | 0.24% |
| 46 | GENERAL ELEC CO | 369604301 | 5,909 | $1.1M | 0.24% |
| 47 | IBM CORP. | INTR | 5,004 | $1.1M | 0.23% |
| 48 | ABBVIE INC | ABBV | 5,534 | $1.1M | 0.23% |
| 49 | ACCENTURE PLC | ACN | 3,015 | $1.1M | 0.23% |
| 50 | TRUIST FINANCIAL ORD SHS | 89832Q109 | 24,900 | $1.1M | 0.23% |
| 51 | DFA DIMENSIONAL GLOBAL REAL EST | 25434V658 | 36,288 | $1.0M | 0.22% |
| 52 | ABBOTT LABORATORIES | ABLZF | 9,161 | $1.0M | 0.22% |
| 53 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,856 | $974,988 | 0.21% |
| 54 | PEPSICO, INC. | PEP | 5,627 | $956,871 | 0.20% |
| 55 | TESLA MOTORS INC | TSLA | 3,601 | $942,130 | 0.20% |
| 56 | AUTOMATIC DATA PRO | ADP | 3,030 | $838,492 | 0.18% |
| 57 | ISHARES S&P 500 BARRA VALUE | 464287408 | 4,190 | $826,142 | 0.17% |
| 58 | NVIDIA CORP | NVDA | 6,660 | $808,790 | 0.17% |
| 59 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 9,045 | $797,226 | 0.17% |
| 60 | SONOCO PRODUCTS CO | 835495102 | 14,590 | $797,052 | 0.17% |
| 61 | MCDONALDS CORP | MCD | 2,599 | $791,421 | 0.17% |
| 62 | PFIZER INC | PFE | 27,278 | $789,425 | 0.17% |
| 63 | ANALOG DEVICES INC | ADI | 3,368 | $775,213 | 0.16% |
| 64 | FIRST CITIZENS CL A | 31946M103 | 400 | $736,380 | 0.16% |
| 65 | BROADCOM INC | AVGO | 3,880 | $669,300 | 0.14% |
| 66 | ISHARES MSCI EMERGING MKTS SMAL | 464286475 | 10,395 | $663,097 | 0.14% |
| 67 | ALPHABET INC CL A | GOOG | 3,729 | $618,455 | 0.13% |
| 68 | PAYCHEX INC | PAYX | 4,601 | $617,408 | 0.13% |
| 69 | ISHARES S&P 500 GROWTH | 464287309 | 6,023 | $576,702 | 0.12% |
| 70 | CANADIAN NATL RR | 136375102 | 4,870 | $570,521 | 0.12% |
| 71 | LILLY ELI & CO. | LLY | 620 | $549,283 | 0.12% |
| 72 | TARGET CORP. | TGT | 3,524 | $549,251 | 0.12% |
| 73 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 4,270 | $537,849 | 0.11% |
| 74 | BECTON, DICKINSON | BDX | 2,202 | $530,902 | 0.11% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $512,409 | 0.11% |
| 76 | BLACKROCK, INC. | BLK | 529 | $502,291 | 0.11% |
| 77 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 2,665 | $462,831 | 0.10% |
| 78 | BANK OF AMERICA CORP | 060505104 | 11,503 | $456,439 | 0.10% |
| 79 | COCA COLA CO | KO | 6,285 | $451,640 | 0.10% |
| 80 | MASTERCARD INC | MA | 907 | $447,877 | 0.09% |
| 81 | SYSCO CORP | SYY | 5,607 | $437,682 | 0.09% |
| 82 | MICROSOFT CORPORATION | MSFT | 1,009 | $434,173 | 0.09% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $432,150 | 0.09% |
| 84 | APPLE COMPUTER INC | AAPL | 1,844 | $429,652 | 0.09% |
| 85 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 6,079 | $410,393 | 0.09% |
| 86 | WASTE MANAGEMENT INC | 94106L109 | 1,933 | $401,291 | 0.08% |
| 87 | PARKER HANNIFIN CORP | PH | 635 | $401,206 | 0.08% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,474 | $399,749 | 0.08% |
| 89 | SOUTHERN CO. | SOMN | 4,309 | $388,586 | 0.08% |
| 90 | AIR PRODS & CHEMS | AIIR | 1,297 | $386,169 | 0.08% |
| 91 | CISCO SYSTEMS INC | CSCO | 7,110 | $378,394 | 0.08% |
| 92 | ILLINOIS TOOL WORKS | 452308109 | 1,436 | $376,333 | 0.08% |
| 93 | ISHARES CORE US AGGREGATE BOND | 464287226 | 3,700 | $374,699 | 0.08% |
| 94 | DANAHER CORP | 235851102 | 1,339 | $372,269 | 0.08% |
| 95 | STATE STREET CORP | STT-PG | 4,117 | $364,231 | 0.08% |
| 96 | ORACLE CORP | ORCL-PD | 2,114 | $360,226 | 0.08% |
| 97 | ISHARES MSCI EAFE | 464287465 | 4,182 | $349,741 | 0.07% |
| 98 | KIMBERLY-CLARK | KMB | 2,400 | $341,472 | 0.07% |
| 99 | INVESCO QQQ TRUST SERIES 1 | IVZ | 698 | $340,673 | 0.07% |
| 100 | CHARLES SCHWAB CORP | SCHW-PJ | 5,005 | $324,374 | 0.07% |
| 101 | GENERAL DYNAMICS | GD | 1,067 | $322,447 | 0.07% |
| 102 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 5,513 | $316,501 | 0.07% |
| 103 | VULCAN MATERIALS CO | 929160109 | 1,256 | $314,540 | 0.07% |
| 104 | CMS ENERGY CORP | CMS-PC | 4,404 | $311,055 | 0.07% |
| 105 | GENERAL MILLS | 370334104 | 4,196 | $309,875 | 0.07% |
| 106 | ADOBE SYS INC | ADBE | 591 | $306,008 | 0.06% |
| 107 | THERMO FISHER SCIENTIFIC, INC | TMO | 478 | $295,676 | 0.06% |
| 108 | ISHARES CORE S&P SMALL CAP | 464287804 | 2,504 | $292,868 | 0.06% |
| 109 | NORTHROP GRUMMAN | NOC | 554 | $292,551 | 0.06% |
| 110 | LOWES COMPANIES | 548661107 | 1,064 | $288,184 | 0.06% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 1,210 | $287,823 | 0.06% |
| 112 | DISNEY WALT CO | 254687106 | 2,991 | $287,704 | 0.06% |
| 113 | HILTON WORLDWIDE HLDGS WI | HLT | 1,242 | $286,281 | 0.06% |
| 114 | TJX COS INC | 872540109 | 2,427 | $285,270 | 0.06% |
| 115 | EQUIFAX, INC. | EFX | 963 | $282,987 | 0.06% |
| 116 | ISHARES CORE MSCI EAFE | 46432F842 | 3,617 | $282,307 | 0.06% |
| 117 | MANULIFE FINL CORP | 56501R106 | 9,021 | $266,571 | 0.06% |
| 118 | 3M CORPORATION | MMM | 1,918 | $262,191 | 0.06% |
| 119 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,480 | $258,366 | 0.05% |
| 120 | MICROCHIP TECH INC | MCHPP | 3,188 | $255,965 | 0.05% |
| 121 | TG THERAPEUTICS INC | TGTX | 10,600 | $247,934 | 0.05% |
| 122 | NEXTERA ENERGY INCCOM | NEE-PW | 2,930 | $247,673 | 0.05% |
| 123 | APPLIED MATERIALS | 038222105 | 1,197 | $241,854 | 0.05% |
| 124 | FREEPORT MCMORAN COPPER & GOLD | FCX | 4,731 | $236,172 | 0.05% |
| 125 | IQVIA HOLDINGS INC | IQV | 980 | $232,231 | 0.05% |
| 126 | CME GROUP INC | CME | 1,034 | $228,152 | 0.05% |
| 127 | VERIZON COMM INC | VZ | 4,902 | $220,149 | 0.05% |
| 128 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 775 | $220,100 | 0.05% |
| 129 | CONSTELLATION BRANDS | STZ | 835 | $215,171 | 0.05% |
| 130 | ACCENTURE PLC | ACN | 598 | $211,381 | 0.04% |
| 131 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,920 | $206,707 | 0.04% |
| 132 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,702 | $206,214 | 0.04% |
| 133 | CHARLES RIVER LABS | 159864107 | 1,042 | $205,243 | 0.04% |
| 134 | ANGI HOMESERVICES INC | ANGI | 25,786 | $66,528 | 0.01% |
| 135 | NEXTERA ENERGY INCCOM | NEE-PW | 504 | $42,603 | 0.01% |