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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 Q3 2024 · Filed October 2, 2024 · Accession 0002008165-24-000006

Total Value
$472.3M
Positions
135
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U.S. TARGETED VALUE25434V6091,734,134$96.5M20.43%
2DIMENSIONAL U.S. MARKETWIDE VAL25434V7241,784,567$74.4M15.75%
3DIMENSIONAL U.S. CORE EQUITY 225434V7081,183,716$40.6M8.59%
4VANGUARD S&P 50092290836351,693$27.3M5.78%
5SPDR S&P 500SPY31,549$18.1M3.83%
6VANGUARD MID-CAP ETF92290862964,078$16.9M3.58%
7APPLE COMPUTER INCAAPL72,099$16.8M3.56%
8LIVE OAK BANCSHARES INCLOB-PA330,600$15.7M3.32%
9DIMENSIONAL WORLD EX U.S. CORE25434V880385,460$10.4M2.20%
10VANGUARD SMALL-CAP ETF92290875142,308$10.0M2.13%
11DFA DIMENSIONAL INTL CORE EQUIT25434V799310,002$8.7M1.85%
12VANGUARD FTSE DEVELOPED MKTS ET921943858160,750$8.5M1.80%
13MICROSOFT CORPORATIONMSFT14,255$6.1M1.30%
14BERKSHIRE HATHAWAY INC DELCL BBRK-A11,622$5.3M1.13%
15DIMENSIONAL U.S. TARGETED VALUE25434V60993,459$5.2M1.10%
16ISHARES S&P MIDCAP 40046428750782,340$5.1M1.09%
17DFA DIMENSIONAL US SMALL CAP VA25434V815136,888$4.2M0.89%
18NCINO INC COMNCNO131,722$4.2M0.88%
19ISHARES CORE S&P 5004642872006,528$3.8M0.80%
20VANGUARD VALUE ETF92290874420,837$3.6M0.77%
21ISHARES RUSSELL 200046428765516,174$3.6M0.76%
22VANGUARD FTSE EMERGING MARKETS92204285867,699$3.2M0.69%
23ROYAL BANK OF CANADA78008710224,818$3.1M0.66%
24VANGUARD GROWTH ETF9229087368,053$3.1M0.65%
25MERCK & CO INC NEWCOMMRK26,264$3.0M0.63%
26DFA DIMENSIONAL EMERGING MKTS C25434V732102,166$2.9M0.61%
27ISHARES RUSSELL 1000 GROWTH4642876146,180$2.3M0.49%
28AMAZON.COM INCAMZN11,713$2.2M0.46%
29DIMENSIONAL U.S. MARKETWIDE VAL25434V72451,888$2.2M0.46%
30WAL-MART STORES INCWMT25,647$2.1M0.44%
31EXXON MOBIL CORPXOM14,280$1.7M0.35%
32HOME DEPOT, INC.HD3,852$1.6M0.33%
33UNITEDHEALTH GRP INCUNH2,586$1.5M0.32%
34JOHNSON & JOHNSONJNJ9,202$1.5M0.32%
35ALPHABET INC CL CGOOG8,637$1.4M0.31%
36VISA INCV5,235$1.4M0.30%
37ISHARES MSCI EAFE SMALL CAP46428827321,035$1.4M0.30%
38J.P. MORGAN CHASE &VYLD6,486$1.4M0.29%
39LOWES COMPANIES5486611074,984$1.3M0.29%
40PROCTER & GAMBLE CO7427181097,256$1.3M0.27%
41F.N.B. CORP (PA)30252010186,974$1.2M0.26%
42VANGUARD SM-CAP ETF9229085954,436$1.2M0.25%
43DUKE ENERGY CORP NEWDUKB10,140$1.2M0.25%
44ISHARES RUSSELL 1000 VALUE4642875986,078$1.2M0.24%
45META PLATFORMS INC. CL AMETA1,963$1.1M0.24%
46GENERAL ELEC CO3696043015,909$1.1M0.24%
47IBM CORP.INTR5,004$1.1M0.23%
48ABBVIE INCABBV5,534$1.1M0.23%
49ACCENTURE PLCACN3,015$1.1M0.23%
50TRUIST FINANCIAL ORD SHS89832Q10924,900$1.1M0.23%
51DFA DIMENSIONAL GLOBAL REAL EST25434V65836,288$1.0M0.22%
52ABBOTT LABORATORIESABLZF9,161$1.0M0.22%
53VANGUARD SMALL CAP VALUE ETF9229086114,856$974,9880.21%
54PEPSICO, INC.PEP5,627$956,8710.20%
55TESLA MOTORS INCTSLA3,601$942,1300.20%
56AUTOMATIC DATA PROADP3,030$838,4920.18%
57ISHARES S&P 500 BARRA VALUE4642874084,190$826,1420.17%
58NVIDIA CORPNVDA6,660$808,7900.17%
59ISHARES RUSSELL MID-CAP ETF4642874999,045$797,2260.17%
60SONOCO PRODUCTS CO83549510214,590$797,0520.17%
61MCDONALDS CORPMCD2,599$791,4210.17%
62PFIZER INCPFE27,278$789,4250.17%
63ANALOG DEVICES INCADI3,368$775,2130.16%
64FIRST CITIZENS CL A31946M103400$736,3800.16%
65BROADCOM INCAVGO3,880$669,3000.14%
66ISHARES MSCI EMERGING MKTS SMAL46428647510,395$663,0970.14%
67ALPHABET INC CL AGOOG3,729$618,4550.13%
68PAYCHEX INCPAYX4,601$617,4080.13%
69ISHARES S&P 500 GROWTH4642873096,023$576,7020.12%
70CANADIAN NATL RR1363751024,870$570,5210.12%
71LILLY ELI & CO.LLY620$549,2830.12%
72TARGET CORP.TGT3,524$549,2510.12%
73VANGUARD FTSE ALL WORLD SC ETF9220427184,270$537,8490.11%
74BECTON, DICKINSONBDX2,202$530,9020.11%
75COSTCO WHSL CORP NEW22160K105578$512,4090.11%
76BLACKROCK, INC.BLK529$502,2910.11%
77TAIWAN SEMICONDUCTOR ADR8740391002,665$462,8310.10%
78BANK OF AMERICA CORP06050510411,503$456,4390.10%
79COCA COLA COKO6,285$451,6400.10%
80MASTERCARD INCMA907$447,8770.09%
81SYSCO CORPSYY5,607$437,6820.09%
82MICROSOFT CORPORATIONMSFT1,009$434,1730.09%
83CHIPOTLE MEXICAN GRILL INCCMG7,500$432,1500.09%
84APPLE COMPUTER INCAAPL1,844$429,6520.09%
85SPDR PORTFOLIO LARGE CAP ETF78464A8546,079$410,3930.09%
86WASTE MANAGEMENT INC94106L1091,933$401,2910.08%
87PARKER HANNIFIN CORPPH635$401,2060.08%
88AMERICAN EXPRESS COAXP1,474$399,7490.08%
89SOUTHERN CO.SOMN4,309$388,5860.08%
90AIR PRODS & CHEMSAIIR1,297$386,1690.08%
91CISCO SYSTEMS INCCSCO7,110$378,3940.08%
92ILLINOIS TOOL WORKS4523081091,436$376,3330.08%
93ISHARES CORE US AGGREGATE BOND4642872263,700$374,6990.08%
94DANAHER CORP2358511021,339$372,2690.08%
95STATE STREET CORPSTT-PG4,117$364,2310.08%
96ORACLE CORPORCL-PD2,114$360,2260.08%
97ISHARES MSCI EAFE4642874654,182$349,7410.07%
98KIMBERLY-CLARKKMB2,400$341,4720.07%
99INVESCO QQQ TRUST SERIES 1IVZ698$340,6730.07%
100CHARLES SCHWAB CORPSCHW-PJ5,005$324,3740.07%
101GENERAL DYNAMICSGD1,067$322,4470.07%
102ISHARES CORE MSCI EMERGING MARK46434G1035,513$316,5010.07%
103VULCAN MATERIALS CO9291601091,256$314,5400.07%
104CMS ENERGY CORPCMS-PC4,404$311,0550.07%
105GENERAL MILLS3703341044,196$309,8750.07%
106ADOBE SYS INCADBE591$306,0080.06%
107THERMO FISHER SCIENTIFIC, INCTMO478$295,6760.06%
108ISHARES CORE S&P SMALL CAP4642878042,504$292,8680.06%
109NORTHROP GRUMMANNOC554$292,5510.06%
110LOWES COMPANIES5486611071,064$288,1840.06%
111L3HARRIS TECHNOLOGIES INCLHX1,210$287,8230.06%
112DISNEY WALT CO2546871062,991$287,7040.06%
113HILTON WORLDWIDE HLDGS WIHLT1,242$286,2810.06%
114TJX COS INC8725401092,427$285,2700.06%
115EQUIFAX, INC.EFX963$282,9870.06%
116ISHARES CORE MSCI EAFE46432F8423,617$282,3070.06%
117MANULIFE FINL CORP56501R1069,021$266,5710.06%
1183M CORPORATIONMMM1,918$262,1910.06%
119SCHWAB US LARGE CAP GROWTH ETF8085243002,480$258,3660.05%
120MICROCHIP TECH INCMCHPP3,188$255,9650.05%
121TG THERAPEUTICS INCTGTX10,600$247,9340.05%
122NEXTERA ENERGY INCCOMNEE-PW2,930$247,6730.05%
123APPLIED MATERIALS0382221051,197$241,8540.05%
124FREEPORT MCMORAN COPPER & GOLDFCX4,731$236,1720.05%
125IQVIA HOLDINGS INCIQV980$232,2310.05%
126CME GROUP INCCME1,034$228,1520.05%
127VERIZON COMM INCVZ4,902$220,1490.05%
128ISHARES RUSSELL 2000 GROWTH464287648775$220,1000.05%
129CONSTELLATION BRANDSSTZ835$215,1710.05%
130ACCENTURE PLCACN598$211,3810.04%
131ISHARES S&P SMALL-CAP 600 VALUE4642878791,920$206,7070.04%
132RAYTHEON TECHNOLOGIES CORP COMRTX1,702$206,2140.04%
133CHARLES RIVER LABS1598641071,042$205,2430.04%
134ANGI HOMESERVICES INCANGI25,786$66,5280.01%
135NEXTERA ENERGY INCCOMNEE-PW504$42,6030.01%