13F HOLDINGS REPORT
Trust Co of the South
Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0002008165-25-000001
Total Value
$491.1M
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 1,714,385 | $95.4M | 19.43% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 1,768,300 | $72.4M | 14.73% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 1,203,586 | $41.6M | 8.48% |
| 4 | VANGUARD S&P 500 | 922908363 | 51,950 | $28.0M | 5.70% |
| 5 | APPLE COMPUTER INC | AAPL | 87,873 | $22.0M | 4.48% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 71,869 | $19.0M | 3.87% |
| 7 | SPDR S&P 500 | SPY | 31,352 | $18.4M | 3.74% |
| 8 | LIVE OAK BANCSHARES INC | LOB-PA | 330,600 | $13.1M | 2.66% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 50,670 | $12.2M | 2.48% |
| 10 | DFA DIMENSIONAL INTL CORE EQUIT | 25434V799 | 389,716 | $10.1M | 2.05% |
| 11 | DIMENSIONAL WORLD EX U.S. CORE | 25434V880 | 390,158 | $9.7M | 1.98% |
| 12 | VANGUARD FTSE DEVELOPED MKTS ET | 921943858 | 184,416 | $8.8M | 1.80% |
| 13 | MICROSOFT CORPORATION | MSFT | 18,602 | $7.8M | 1.60% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 16,852 | $6.9M | 1.41% |
| 15 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 93,459 | $5.2M | 1.06% |
| 16 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 11,374 | $5.2M | 1.05% |
| 17 | ISHARES S&P MIDCAP 400 | 464287507 | 82,340 | $5.1M | 1.04% |
| 18 | VANGUARD VALUE ETF | 922908744 | 29,670 | $5.0M | 1.02% |
| 19 | DFA U.S. SMALL CAP VALUE ETF | 25434V815 | 157,769 | $4.9M | 0.99% |
| 20 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 108,794 | $4.8M | 0.98% |
| 21 | NCINO INC COM | NCNO | 131,722 | $4.4M | 0.90% |
| 22 | ISHARES CORE S&P 500 | 464287200 | 6,617 | $3.9M | 0.79% |
| 23 | ISHARES RUSSELL 2000 | 464287655 | 16,366 | $3.6M | 0.74% |
| 24 | AMAZON.COM INC | AMZN | 14,741 | $3.2M | 0.66% |
| 25 | DFA DIMENSIONAL EMERGING MKTS C | 25434V732 | 122,757 | $3.2M | 0.65% |
| 26 | ROYAL BANK OF CANADA | 780087102 | 25,043 | $3.0M | 0.61% |
| 27 | MERCK & CO INC NEWCOM | MRK | 25,870 | $2.6M | 0.52% |
| 28 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,441 | $2.4M | 0.48% |
| 29 | VISA INC | V | 7,329 | $2.3M | 0.47% |
| 30 | WAL-MART STORES INC | WMT | 24,978 | $2.3M | 0.46% |
| 31 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,564 | $2.2M | 0.45% |
| 32 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 51,888 | $2.1M | 0.43% |
| 33 | ALPHABET INC CL C | GOOG | 10,554 | $2.0M | 0.41% |
| 34 | FIRST CITIZENS CL A | 31946M103 | 947 | $2.0M | 0.41% |
| 35 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,839 | $1.8M | 0.36% |
| 36 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 8,869 | $1.8M | 0.36% |
| 37 | EXXON MOBIL CORP | XOM | 14,280 | $1.5M | 0.31% |
| 38 | HOME DEPOT, INC. | HD | 3,713 | $1.4M | 0.29% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,672 | $1.4M | 0.28% |
| 40 | J.P. MORGAN CHASE & | VYLD | 5,711 | $1.4M | 0.28% |
| 41 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 21,035 | $1.3M | 0.26% |
| 42 | F.N.B. CORP (PA) | 302520101 | 85,518 | $1.3M | 0.26% |
| 43 | LOWES COMPANIES | 548661107 | 4,984 | $1.2M | 0.25% |
| 44 | DFA DIMENSIONAL GLOBAL REAL EST | 25434V658 | 48,090 | $1.2M | 0.25% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 7,256 | $1.2M | 0.25% |
| 46 | UNITEDHEALTH GRP INC | UNH | 2,382 | $1.2M | 0.25% |
| 47 | TRUIST FINANCIAL ORD SHS | 89832Q109 | 26,747 | $1.2M | 0.24% |
| 48 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,078 | $1.1M | 0.23% |
| 49 | IBM CORP. | INTR | 5,004 | $1.1M | 0.22% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 10,047 | $1.1M | 0.22% |
| 51 | META PLATFORMS INC. CL A | META | 1,841 | $1.1M | 0.22% |
| 52 | ACCENTURE PLC | ACN | 3,015 | $1.1M | 0.22% |
| 53 | GENERAL ELEC CO | 369604301 | 5,909 | $985,395 | 0.20% |
| 54 | ABBVIE INC | ABBV | 5,534 | $983,214 | 0.20% |
| 55 | ABBOTT LABORATORIES | ABLZF | 8,687 | $982,587 | 0.20% |
| 56 | ALPHABET INC CL A | GOOG | 5,045 | $955,019 | 0.19% |
| 57 | BROADCOM INC | AVGO | 3,880 | $899,539 | 0.18% |
| 58 | NVIDIA CORP | NVDA | 6,660 | $894,371 | 0.18% |
| 59 | AUTOMATIC DATA PRO | ADP | 3,030 | $886,972 | 0.18% |
| 60 | PEPSICO, INC. | PEP | 5,508 | $837,546 | 0.17% |
| 61 | ISHARES S&P 500 BARRA VALUE | 464287408 | 4,190 | $799,787 | 0.16% |
| 62 | SONOCO PRODUCTS CO | 835495102 | 16,248 | $793,715 | 0.16% |
| 63 | PFIZER INC | PFE | 28,945 | $767,911 | 0.16% |
| 64 | MCDONALDS CORP | MCD | 2,517 | $729,653 | 0.15% |
| 65 | ANALOG DEVICES INC | ADI | 3,368 | $715,565 | 0.15% |
| 66 | PAYCHEX INC | PAYX | 4,601 | $645,152 | 0.13% |
| 67 | ISHARES MSCI EAFE | 464287465 | 8,355 | $631,722 | 0.13% |
| 68 | ISHARES S&P 500 GROWTH | 464287309 | 6,023 | $611,515 | 0.12% |
| 69 | ISHARES MSCI EMERGING MKTS SMAL | 464286475 | 10,395 | $604,365 | 0.12% |
| 70 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,880 | $519,792 | 0.11% |
| 71 | BANK OF AMERICA CORP | 060505104 | 11,813 | $519,181 | 0.11% |
| 72 | BECTON, DICKINSON | BDX | 2,202 | $499,568 | 0.10% |
| 73 | CANADIAN NATL RR | 136375102 | 4,870 | $494,354 | 0.10% |
| 74 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 4,270 | $488,830 | 0.10% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 526 | $481,958 | 0.10% |
| 76 | LILLY ELI & CO. | LLY | 620 | $478,640 | 0.10% |
| 77 | TARGET CORP. | TGT | 3,524 | $476,374 | 0.10% |
| 78 | APPLE COMPUTER INC | AAPL | 1,828 | $457,768 | 0.09% |
| 79 | ORACLE CORP | ORCL-PD | 2,736 | $455,927 | 0.09% |
| 80 | CISCO SYSTEMS INC | CSCO | 7,094 | $419,965 | 0.09% |
| 81 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 6,079 | $419,086 | 0.09% |
| 82 | STATE STREET CORP | STT-PG | 4,117 | $404,084 | 0.08% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,700 | $404,010 | 0.08% |
| 84 | PARKER HANNIFIN CORP | PH | 635 | $403,879 | 0.08% |
| 85 | BADGER METER INC | BMI | 1,856 | $393,695 | 0.08% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,306 | $387,608 | 0.08% |
| 87 | ISHARES CORE US AGGREGATE BOND | 464287226 | 3,958 | $383,530 | 0.08% |
| 88 | MASTERCARD INC | MA | 720 | $379,130 | 0.08% |
| 89 | AIR PRODS & CHEMS | AIIR | 1,297 | $376,182 | 0.08% |
| 90 | ILLINOIS TOOL WORKS | 452308109 | 1,436 | $364,112 | 0.07% |
| 91 | SYSCO CORP | SYY | 4,707 | $359,897 | 0.07% |
| 92 | INVESCO QQQ TRUST SERIES 1 | IVZ | 698 | $356,839 | 0.07% |
| 93 | SOUTHERN CO. | SOMN | 4,309 | $354,717 | 0.07% |
| 94 | KIMBERLY-CLARK | KMB | 2,675 | $350,532 | 0.07% |
| 95 | WASTE MANAGEMENT INC | 94106L109 | 1,731 | $349,298 | 0.07% |
| 96 | MICROSOFT CORPORATION | MSFT | 809 | $340,994 | 0.07% |
| 97 | COCA COLA CO | KO | 5,456 | $339,691 | 0.07% |
| 98 | DISNEY WALT CO | 254687106 | 3,004 | $334,495 | 0.07% |
| 99 | AUTODESK INC | ADSK | 1,092 | $322,762 | 0.07% |
| 100 | INVESTORS TITLE COMPANY | ITIC | 1,362 | $322,467 | 0.07% |
| 101 | TG THERAPEUTICS INC | TGTX | 10,600 | $319,060 | 0.06% |
| 102 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 6,078 | $317,393 | 0.06% |
| 103 | CHARLES SCHWAB CORP | SCHW-PJ | 4,088 | $302,553 | 0.06% |
| 104 | VULCAN MATERIALS CO | 929160109 | 1,151 | $296,072 | 0.06% |
| 105 | CMS ENERGY CORP | CMS-PC | 4,404 | $293,527 | 0.06% |
| 106 | TJX COS INC | 872540109 | 2,427 | $293,206 | 0.06% |
| 107 | GENERAL DYNAMICS | GD | 1,094 | $288,258 | 0.06% |
| 108 | HILTON WORLDWIDE HLDGS WI | HLT | 1,165 | $287,941 | 0.06% |
| 109 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 9,920 | $276,470 | 0.06% |
| 110 | MANULIFE FINL CORP | 56501R106 | 8,863 | $272,183 | 0.06% |
| 111 | GENERAL MILLS | 370334104 | 4,196 | $267,579 | 0.05% |
| 112 | LOWES COMPANIES | 548661107 | 1,064 | $262,595 | 0.05% |
| 113 | CHEVRON CORP | CVX | 1,802 | $261,002 | 0.05% |
| 114 | DANAHER CORP | 235851102 | 1,127 | $258,703 | 0.05% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 1,210 | $254,439 | 0.05% |
| 116 | ISHARES CORE MSCI EAFE | 46432F842 | 3,617 | $254,203 | 0.05% |
| 117 | 3M CORPORATION | MMM | 1,917 | $247,466 | 0.05% |
| 118 | CME GROUP INC | CME | 1,034 | $240,126 | 0.05% |
| 119 | ADOBE SYS INC | ADBE | 511 | $227,231 | 0.05% |
| 120 | ISHARES CORE S&P SMALL CAP | 464287804 | 1,939 | $223,412 | 0.05% |
| 121 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 775 | $223,061 | 0.05% |
| 122 | EQUIFAX, INC. | EFX | 859 | $218,916 | 0.04% |
| 123 | ACCENTURE PLC | ACN | 598 | $210,370 | 0.04% |
| 124 | NEXTERA ENERGY INCCOM | NEE-PW | 2,930 | $210,052 | 0.04% |
| 125 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,920 | $208,531 | 0.04% |
| 126 | ANGI HOMESERVICES INC | ANGI | 51,286 | $85,135 | 0.02% |
| 127 | NEXTERA ENERGY INCCOM | NEE-PW | 504 | $36,132 | 0.01% |