13F HOLDINGS REPORT
Trust Co of the South
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0002008165-25-000003
Total Value
$478.6M
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 1,681,623 | $86.6M | 18.09% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 1,746,512 | $72.0M | 15.04% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 1,259,342 | $41.5M | 8.68% |
| 4 | VANGUARD S&P 500 | 922908363 | 49,365 | $25.4M | 5.30% |
| 5 | DFA DIMENSIONAL INTL CORE EQUIT | 25434V799 | 778,838 | $21.6M | 4.52% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 73,220 | $18.9M | 3.96% |
| 7 | APPLE COMPUTER INC | AAPL | 84,494 | $18.8M | 3.92% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 54,030 | $12.0M | 2.50% |
| 9 | VANGUARD FTSE DEVELOPED MKTS ET | 921943858 | 218,850 | $11.1M | 2.32% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 28,537 | $10.6M | 2.21% |
| 11 | DIMENSIONAL WORLD EX U.S. CORE | 25434V880 | 390,756 | $10.2M | 2.14% |
| 12 | DFA U.S. SMALL CAP VALUE ETF | 25434V815 | 339,990 | $9.6M | 2.00% |
| 13 | LIVE OAK BANCSHARES INC | LOB-PA | 330,600 | $8.8M | 1.84% |
| 14 | MICROSOFT CORPORATION | MSFT | 18,058 | $6.8M | 1.42% |
| 15 | VANGUARD VALUE ETF | 922908744 | 38,145 | $6.6M | 1.38% |
| 16 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 11,618 | $6.2M | 1.29% |
| 17 | DFA DIMENSIONAL EMERGING MKTS C | 25434V732 | 230,401 | $6.1M | 1.27% |
| 18 | SPDR S&P 500 | SPY | 10,732 | $6.0M | 1.25% |
| 19 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 93,453 | $4.8M | 1.01% |
| 20 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 104,148 | $4.7M | 0.98% |
| 21 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 17,082 | $4.3M | 0.90% |
| 22 | ISHARES CORE S&P 500 | 464287200 | 6,727 | $3.8M | 0.79% |
| 23 | NCINO INC COM | NCNO | 131,722 | $3.6M | 0.76% |
| 24 | ROYAL BANK OF CANADA | 780087102 | 25,043 | $2.8M | 0.59% |
| 25 | AMAZON.COM INC | AMZN | 14,768 | $2.8M | 0.59% |
| 26 | VISA INC | V | 6,890 | $2.4M | 0.50% |
| 27 | MERCK & CO INC NEWCOM | MRK | 25,907 | $2.3M | 0.49% |
| 28 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 51,888 | $2.1M | 0.45% |
| 29 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,564 | $2.0M | 0.42% |
| 30 | DFA DIMENSIONAL GLOBAL REAL EST | 25434V658 | 75,176 | $2.0M | 0.41% |
| 31 | WAL-MART STORES INC | WMT | 22,035 | $1.9M | 0.40% |
| 32 | FIRST CITIZENS CL A | 31946M103 | 947 | $1.8M | 0.37% |
| 33 | EXXON MOBIL CORP | XOM | 14,357 | $1.7M | 0.36% |
| 34 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,839 | $1.6M | 0.34% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,872 | $1.6M | 0.34% |
| 36 | J.P. MORGAN CHASE & | VYLD | 6,293 | $1.5M | 0.32% |
| 37 | HOME DEPOT, INC. | HD | 3,749 | $1.4M | 0.29% |
| 38 | ALPHABET INC CL C | GOOG | 8,752 | $1.4M | 0.29% |
| 39 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 21,035 | $1.3M | 0.28% |
| 40 | IBM CORP. | INTR | 5,243 | $1.3M | 0.27% |
| 41 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 7,801 | $1.3M | 0.27% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 7,576 | $1.3M | 0.27% |
| 43 | UNITEDHEALTH GRP INC | UNH | 2,413 | $1.3M | 0.26% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 10,190 | $1.2M | 0.26% |
| 45 | ABBOTT LABORATORIES | ABLZF | 8,988 | $1.2M | 0.25% |
| 46 | ABBVIE INC | ABBV | 5,676 | $1.2M | 0.25% |
| 47 | LOWES COMPANIES | 548661107 | 5,096 | $1.2M | 0.25% |
| 48 | GENERAL ELEC CO | 369604301 | 5,936 | $1.2M | 0.25% |
| 49 | F.N.B. CORP (PA) | 302520101 | 85,518 | $1.2M | 0.24% |
| 50 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,078 | $1.1M | 0.24% |
| 51 | TRUIST FINANCIAL ORD SHS | 89832Q109 | 26,728 | $1.1M | 0.23% |
| 52 | ACCENTURE PLC | ACN | 3,441 | $1.1M | 0.22% |
| 53 | META PLATFORMS INC. CL A | META | 1,836 | $1.1M | 0.22% |
| 54 | AUTOMATIC DATA PRO | ADP | 3,075 | $939,505 | 0.20% |
| 55 | PEPSICO, INC. | PEP | 5,523 | $828,119 | 0.17% |
| 56 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 20,122 | $813,130 | 0.17% |
| 57 | MCDONALDS CORP | MCD | 2,600 | $812,162 | 0.17% |
| 58 | ISHARES EDGE MSCI MIN VOL USA E | 46429B697 | 8,533 | $799,201 | 0.17% |
| 59 | SONOCO PRODUCTS CO | 835495102 | 16,029 | $757,210 | 0.16% |
| 60 | LILLY ELI & CO. | LLY | 895 | $739,189 | 0.15% |
| 61 | PFIZER INC | PFE | 28,945 | $733,466 | 0.15% |
| 62 | NVIDIA CORP | NVDA | 6,760 | $732,649 | 0.15% |
| 63 | PAYCHEX INC | PAYX | 4,652 | $717,711 | 0.15% |
| 64 | ALPHABET INC CL A | GOOG | 4,519 | $698,818 | 0.15% |
| 65 | ANALOG DEVICES INC | ADI | 3,439 | $693,543 | 0.14% |
| 66 | ISHARES MSCI EAFE | 464287465 | 8,355 | $682,854 | 0.14% |
| 67 | BROADCOM INC | AVGO | 4,016 | $672,399 | 0.14% |
| 68 | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 2,907 | $587,592 | 0.12% |
| 69 | ISHARES MSCI EMERGING MKTS SMAL | 464286475 | 10,395 | $578,066 | 0.12% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 601 | $568,414 | 0.12% |
| 71 | ISHARES S&P 500 GROWTH | 464287309 | 6,023 | $559,115 | 0.12% |
| 72 | BECTON, DICKINSON | BDX | 2,209 | $505,994 | 0.11% |
| 73 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,880 | $500,212 | 0.10% |
| 74 | BANK OF AMERICA CORP | 060505104 | 11,973 | $499,633 | 0.10% |
| 75 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 4,270 | $493,612 | 0.10% |
| 76 | CANADIAN NATL RR | 136375102 | 4,870 | $474,630 | 0.10% |
| 77 | MASTERCARD INC | MA | 821 | $450,007 | 0.09% |
| 78 | CISCO SYSTEMS INC | CSCO | 7,236 | $446,534 | 0.09% |
| 79 | INVESCO QQQ TRUST SERIES 1 | IVZ | 909 | $426,248 | 0.09% |
| 80 | TG THERAPEUTICS INC | TGTX | 10,600 | $417,958 | 0.09% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 1,740 | $402,827 | 0.08% |
| 82 | SOUTHERN CO. | SOMN | 4,353 | $400,258 | 0.08% |
| 83 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 6,079 | $399,755 | 0.08% |
| 84 | COCA COLA CO | KO | 5,527 | $395,844 | 0.08% |
| 85 | ISHARES CORE US AGGREGATE BOND | 464287226 | 3,958 | $391,525 | 0.08% |
| 86 | PARKER HANNIFIN CORP | PH | 644 | $391,455 | 0.08% |
| 87 | AIR PRODS & CHEMS | AIIR | 1,297 | $382,511 | 0.08% |
| 88 | KIMBERLY-CLARK | KMB | 2,675 | $380,439 | 0.08% |
| 89 | CHEVRON CORP | CVX | 2,266 | $379,079 | 0.08% |
| 90 | STATE STREET CORP | STT-PG | 4,117 | $368,595 | 0.08% |
| 91 | TARGET CORP. | TGT | 3,524 | $367,765 | 0.08% |
| 92 | ILLINOIS TOOL WORKS | 452308109 | 1,478 | $366,559 | 0.08% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,336 | $359,451 | 0.08% |
| 94 | SYSCO CORP | SYY | 4,707 | $353,213 | 0.07% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,650 | $333,897 | 0.07% |
| 96 | CMS ENERGY CORP | CMS-PC | 4,423 | $332,212 | 0.07% |
| 97 | INVESTORS TITLE COMPANY | ITIC | 1,362 | $328,351 | 0.07% |
| 98 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 6,078 | $328,030 | 0.07% |
| 99 | CHARLES SCHWAB CORP | SCHW-PJ | 4,088 | $320,009 | 0.07% |
| 100 | MICROSOFT CORPORATION | MSFT | 809 | $303,691 | 0.06% |
| 101 | DISNEY WALT CO | 254687106 | 3,035 | $299,555 | 0.06% |
| 102 | TJX COS INC | 872540109 | 2,457 | $299,263 | 0.06% |
| 103 | GENERAL DYNAMICS | GD | 1,095 | $298,475 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 2,114 | $295,558 | 0.06% |
| 105 | 3M CORPORATION | MMM | 1,917 | $281,531 | 0.06% |
| 106 | CME GROUP INC | CME | 1,053 | $279,350 | 0.06% |
| 107 | MANULIFE FINL CORP | 56501R106 | 8,863 | $276,082 | 0.06% |
| 108 | ISHARES CORE MSCI EAFE | 46432F842 | 3,617 | $273,626 | 0.06% |
| 109 | VULCAN MATERIALS CO | 929160109 | 1,146 | $267,362 | 0.06% |
| 110 | HILTON WORLDWIDE HLDGS WI | HLT | 1,164 | $264,868 | 0.06% |
| 111 | AMGEN INC | AMGN | 833 | $259,521 | 0.05% |
| 112 | APPLE COMPUTER INC | AAPL | 1,168 | $259,448 | 0.05% |
| 113 | GENERAL MILLS | 370334104 | 4,239 | $253,450 | 0.05% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 1,210 | $253,265 | 0.05% |
| 115 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 9,920 | $248,397 | 0.05% |
| 116 | LOWES COMPANIES | 548661107 | 1,064 | $248,157 | 0.05% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 1,556 | $246,984 | 0.05% |
| 118 | DANAHER CORP | 235851102 | 1,127 | $231,035 | 0.05% |
| 119 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,702 | $225,447 | 0.05% |
| 120 | NEXTERA ENERGY INCCOM | NEE-PW | 2,952 | $209,267 | 0.04% |
| 121 | NORTHROP GRUMMAN | NOC | 407 | $208,388 | 0.04% |
| 122 | EQUIFAX, INC. | EFX | 854 | $208,000 | 0.04% |
| 123 | AFLAC INCORPORATED | AFL | 1,847 | $205,368 | 0.04% |
| 124 | VERIZON COMM INC | VZ | 4,526 | $205,299 | 0.04% |
| 125 | ISHARES S&P MIDCAP 400 | 464287507 | 3,492 | $203,758 | 0.04% |
| 126 | ISHARES CORE S&P SMALL CAP | 464287804 | 1,939 | $202,761 | 0.04% |
| 127 | ACCENTURE PLC | ACN | 598 | $186,600 | 0.04% |
| 128 | NEXTERA ENERGY INCCOM | NEE-PW | 504 | $35,729 | 0.01% |