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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 Q4 2024 · Filed January 2, 2025 · Accession 0002008165-25-000001

Total Value
$491.1M
Positions
127
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U.S. TARGETED VALUE25434V6091,714,385$95.4M19.43%
2DIMENSIONAL U.S. MARKETWIDE VAL25434V7241,768,300$72.4M14.73%
3DIMENSIONAL U.S. CORE EQUITY 225434V7081,203,586$41.6M8.48%
4VANGUARD S&P 50092290836351,950$28.0M5.70%
5APPLE COMPUTER INCAAPL87,873$22.0M4.48%
6VANGUARD MID-CAP ETF92290862971,869$19.0M3.87%
7SPDR S&P 500SPY31,352$18.4M3.74%
8LIVE OAK BANCSHARES INCLOB-PA330,600$13.1M2.66%
9VANGUARD SMALL-CAP ETF92290875150,670$12.2M2.48%
10DFA DIMENSIONAL INTL CORE EQUIT25434V799389,716$10.1M2.05%
11DIMENSIONAL WORLD EX U.S. CORE25434V880390,158$9.7M1.98%
12VANGUARD FTSE DEVELOPED MKTS ET921943858184,416$8.8M1.80%
13MICROSOFT CORPORATIONMSFT18,602$7.8M1.60%
14VANGUARD GROWTH ETF92290873616,852$6.9M1.41%
15DIMENSIONAL U.S. TARGETED VALUE25434V60993,459$5.2M1.06%
16BERKSHIRE HATHAWAY INC DELCL BBRK-A11,374$5.2M1.05%
17ISHARES S&P MIDCAP 40046428750782,340$5.1M1.04%
18VANGUARD VALUE ETF92290874429,670$5.0M1.02%
19DFA U.S. SMALL CAP VALUE ETF25434V815157,769$4.9M0.99%
20VANGUARD FTSE EMERGING MARKETS922042858108,794$4.8M0.98%
21NCINO INC COMNCNO131,722$4.4M0.90%
22ISHARES CORE S&P 5004642872006,617$3.9M0.79%
23ISHARES RUSSELL 200046428765516,366$3.6M0.74%
24AMAZON.COM INCAMZN14,741$3.2M0.66%
25DFA DIMENSIONAL EMERGING MKTS C25434V732122,757$3.2M0.65%
26ROYAL BANK OF CANADA78008710225,043$3.0M0.61%
27MERCK & CO INC NEWCOMMRK25,870$2.6M0.52%
28VANGUARD SMALL CAP GROWTH ETF9229085958,441$2.4M0.48%
29VISA INCV7,329$2.3M0.47%
30WAL-MART STORES INCWMT24,978$2.3M0.46%
31ISHARES RUSSELL 1000 GROWTH4642876145,564$2.2M0.45%
32DIMENSIONAL U.S. MARKETWIDE VAL25434V72451,888$2.1M0.43%
33ALPHABET INC CL CGOOG10,554$2.0M0.41%
34FIRST CITIZENS CL A31946M103947$2.0M0.41%
35VANGUARD SMALL CAP VALUE ETF9229086118,839$1.8M0.36%
36TAIWAN SEMICONDUCTOR ADR8740391008,869$1.8M0.36%
37EXXON MOBIL CORPXOM14,280$1.5M0.31%
38HOME DEPOT, INC.HD3,713$1.4M0.29%
39JOHNSON & JOHNSONJNJ9,672$1.4M0.28%
40J.P. MORGAN CHASE &VYLD5,711$1.4M0.28%
41ISHARES MSCI EAFE SMALL CAP46428827321,035$1.3M0.26%
42F.N.B. CORP (PA)30252010185,518$1.3M0.26%
43LOWES COMPANIES5486611074,984$1.2M0.25%
44DFA DIMENSIONAL GLOBAL REAL EST25434V65848,090$1.2M0.25%
45PROCTER & GAMBLE CO7427181097,256$1.2M0.25%
46UNITEDHEALTH GRP INCUNH2,382$1.2M0.25%
47TRUIST FINANCIAL ORD SHS89832Q10926,747$1.2M0.24%
48ISHARES RUSSELL 1000 VALUE4642875986,078$1.1M0.23%
49IBM CORP.INTR5,004$1.1M0.22%
50DUKE ENERGY CORP NEWDUKB10,047$1.1M0.22%
51META PLATFORMS INC. CL AMETA1,841$1.1M0.22%
52ACCENTURE PLCACN3,015$1.1M0.22%
53GENERAL ELEC CO3696043015,909$985,3950.20%
54ABBVIE INCABBV5,534$983,2140.20%
55ABBOTT LABORATORIESABLZF8,687$982,5870.20%
56ALPHABET INC CL AGOOG5,045$955,0190.19%
57BROADCOM INCAVGO3,880$899,5390.18%
58NVIDIA CORPNVDA6,660$894,3710.18%
59AUTOMATIC DATA PROADP3,030$886,9720.18%
60PEPSICO, INC.PEP5,508$837,5460.17%
61ISHARES S&P 500 BARRA VALUE4642874084,190$799,7870.16%
62SONOCO PRODUCTS CO83549510216,248$793,7150.16%
63PFIZER INCPFE28,945$767,9110.16%
64MCDONALDS CORPMCD2,517$729,6530.15%
65ANALOG DEVICES INCADI3,368$715,5650.15%
66PAYCHEX INCPAYX4,601$645,1520.13%
67ISHARES MSCI EAFE4642874658,355$631,7220.13%
68ISHARES S&P 500 GROWTH4642873096,023$611,5150.12%
69ISHARES MSCI EMERGING MKTS SMAL46428647510,395$604,3650.12%
70ISHARES RUSSELL MID-CAP ETF4642874995,880$519,7920.11%
71BANK OF AMERICA CORP06050510411,813$519,1810.11%
72BECTON, DICKINSONBDX2,202$499,5680.10%
73CANADIAN NATL RR1363751024,870$494,3540.10%
74VANGUARD FTSE ALL WORLD SC ETF9220427184,270$488,8300.10%
75COSTCO WHSL CORP NEW22160K105526$481,9580.10%
76LILLY ELI & CO.LLY620$478,6400.10%
77TARGET CORP.TGT3,524$476,3740.10%
78APPLE COMPUTER INCAAPL1,828$457,7680.09%
79ORACLE CORPORCL-PD2,736$455,9270.09%
80CISCO SYSTEMS INCCSCO7,094$419,9650.09%
81SPDR PORTFOLIO LARGE CAP ETF78464A8546,079$419,0860.09%
82STATE STREET CORPSTT-PG4,117$404,0840.08%
83CHIPOTLE MEXICAN GRILL INCCMG6,700$404,0100.08%
84PARKER HANNIFIN CORPPH635$403,8790.08%
85BADGER METER INCBMI1,856$393,6950.08%
86AMERICAN EXPRESS COAXP1,306$387,6080.08%
87ISHARES CORE US AGGREGATE BOND4642872263,958$383,5300.08%
88MASTERCARD INCMA720$379,1300.08%
89AIR PRODS & CHEMSAIIR1,297$376,1820.08%
90ILLINOIS TOOL WORKS4523081091,436$364,1120.07%
91SYSCO CORPSYY4,707$359,8970.07%
92INVESCO QQQ TRUST SERIES 1IVZ698$356,8390.07%
93SOUTHERN CO.SOMN4,309$354,7170.07%
94KIMBERLY-CLARKKMB2,675$350,5320.07%
95WASTE MANAGEMENT INC94106L1091,731$349,2980.07%
96MICROSOFT CORPORATIONMSFT809$340,9940.07%
97COCA COLA COKO5,456$339,6910.07%
98DISNEY WALT CO2546871063,004$334,4950.07%
99AUTODESK INCADSK1,092$322,7620.07%
100INVESTORS TITLE COMPANYITIC1,362$322,4670.07%
101TG THERAPEUTICS INCTGTX10,600$319,0600.06%
102ISHARES CORE MSCI EMERGING MARK46434G1036,078$317,3930.06%
103CHARLES SCHWAB CORPSCHW-PJ4,088$302,5530.06%
104VULCAN MATERIALS CO9291601091,151$296,0720.06%
105CMS ENERGY CORPCMS-PC4,404$293,5270.06%
106TJX COS INC8725401092,427$293,2060.06%
107GENERAL DYNAMICSGD1,094$288,2580.06%
108HILTON WORLDWIDE HLDGS WIHLT1,165$287,9410.06%
109SCHWAB US LARGE CAP GROWTH ETF8085243009,920$276,4700.06%
110MANULIFE FINL CORP56501R1068,863$272,1830.06%
111GENERAL MILLS3703341044,196$267,5790.05%
112LOWES COMPANIES5486611071,064$262,5950.05%
113CHEVRON CORPCVX1,802$261,0020.05%
114DANAHER CORP2358511021,127$258,7030.05%
115L3HARRIS TECHNOLOGIES INCLHX1,210$254,4390.05%
116ISHARES CORE MSCI EAFE46432F8423,617$254,2030.05%
1173M CORPORATIONMMM1,917$247,4660.05%
118CME GROUP INCCME1,034$240,1260.05%
119ADOBE SYS INCADBE511$227,2310.05%
120ISHARES CORE S&P SMALL CAP4642878041,939$223,4120.05%
121ISHARES RUSSELL 2000 GROWTH464287648775$223,0610.05%
122EQUIFAX, INC.EFX859$218,9160.04%
123ACCENTURE PLCACN598$210,3700.04%
124NEXTERA ENERGY INCCOMNEE-PW2,930$210,0520.04%
125ISHARES S&P SMALL-CAP 600 VALUE4642878791,920$208,5310.04%
126ANGI HOMESERVICES INCANGI51,286$85,1350.02%
127NEXTERA ENERGY INCCOMNEE-PW504$36,1320.01%