Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed April 1, 2025 · Accession 0002008165-25-000003

Total Value
$478.6M
Positions
128
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U.S. TARGETED VALUE25434V6091,681,623$86.6M18.09%
2DIMENSIONAL U.S. MARKETWIDE VAL25434V7241,746,512$72.0M15.04%
3DIMENSIONAL U.S. CORE EQUITY 225434V7081,259,342$41.5M8.68%
4VANGUARD S&P 50092290836349,365$25.4M5.30%
5DFA DIMENSIONAL INTL CORE EQUIT25434V799778,838$21.6M4.52%
6VANGUARD MID-CAP ETF92290862973,220$18.9M3.96%
7APPLE COMPUTER INCAAPL84,494$18.8M3.92%
8VANGUARD SMALL-CAP ETF92290875154,030$12.0M2.50%
9VANGUARD FTSE DEVELOPED MKTS ET921943858218,850$11.1M2.32%
10VANGUARD GROWTH ETF92290873628,537$10.6M2.21%
11DIMENSIONAL WORLD EX U.S. CORE25434V880390,756$10.2M2.14%
12DFA U.S. SMALL CAP VALUE ETF25434V815339,990$9.6M2.00%
13LIVE OAK BANCSHARES INCLOB-PA330,600$8.8M1.84%
14MICROSOFT CORPORATIONMSFT18,058$6.8M1.42%
15VANGUARD VALUE ETF92290874438,145$6.6M1.38%
16BERKSHIRE HATHAWAY INC DELCL BBRK-A11,618$6.2M1.29%
17DFA DIMENSIONAL EMERGING MKTS C25434V732230,401$6.1M1.27%
18SPDR S&P 500SPY10,732$6.0M1.25%
19DIMENSIONAL U.S. TARGETED VALUE25434V60993,453$4.8M1.01%
20VANGUARD FTSE EMERGING MARKETS922042858104,148$4.7M0.98%
21VANGUARD SMALL CAP GROWTH ETF92290859517,082$4.3M0.90%
22ISHARES CORE S&P 5004642872006,727$3.8M0.79%
23NCINO INC COMNCNO131,722$3.6M0.76%
24ROYAL BANK OF CANADA78008710225,043$2.8M0.59%
25AMAZON.COM INCAMZN14,768$2.8M0.59%
26VISA INCV6,890$2.4M0.50%
27MERCK & CO INC NEWCOMMRK25,907$2.3M0.49%
28DIMENSIONAL U.S. MARKETWIDE VAL25434V72451,888$2.1M0.45%
29ISHARES RUSSELL 1000 GROWTH4642876145,564$2.0M0.42%
30DFA DIMENSIONAL GLOBAL REAL EST25434V65875,176$2.0M0.41%
31WAL-MART STORES INCWMT22,035$1.9M0.40%
32FIRST CITIZENS CL A31946M103947$1.8M0.37%
33EXXON MOBIL CORPXOM14,357$1.7M0.36%
34VANGUARD SMALL CAP VALUE ETF9229086118,839$1.6M0.34%
35JOHNSON & JOHNSONJNJ9,872$1.6M0.34%
36J.P. MORGAN CHASE &VYLD6,293$1.5M0.32%
37HOME DEPOT, INC.HD3,749$1.4M0.29%
38ALPHABET INC CL CGOOG8,752$1.4M0.29%
39ISHARES MSCI EAFE SMALL CAP46428827321,035$1.3M0.28%
40IBM CORP.INTR5,243$1.3M0.27%
41TAIWAN SEMICONDUCTOR ADR8740391007,801$1.3M0.27%
42PROCTER & GAMBLE CO7427181097,576$1.3M0.27%
43UNITEDHEALTH GRP INCUNH2,413$1.3M0.26%
44DUKE ENERGY CORP NEWDUKB10,190$1.2M0.26%
45ABBOTT LABORATORIESABLZF8,988$1.2M0.25%
46ABBVIE INCABBV5,676$1.2M0.25%
47LOWES COMPANIES5486611075,096$1.2M0.25%
48GENERAL ELEC CO3696043015,936$1.2M0.25%
49F.N.B. CORP (PA)30252010185,518$1.2M0.24%
50ISHARES RUSSELL 1000 VALUE4642875986,078$1.1M0.24%
51TRUIST FINANCIAL ORD SHS89832Q10926,728$1.1M0.23%
52ACCENTURE PLCACN3,441$1.1M0.22%
53META PLATFORMS INC. CL AMETA1,836$1.1M0.22%
54AUTOMATIC DATA PROADP3,075$939,5050.20%
55PEPSICO, INC.PEP5,523$828,1190.17%
56INVESCO FTSE RAFI US 1000 ETFIVZ20,122$813,1300.17%
57MCDONALDS CORPMCD2,600$812,1620.17%
58ISHARES EDGE MSCI MIN VOL USA E46429B6978,533$799,2010.17%
59SONOCO PRODUCTS CO83549510216,029$757,2100.16%
60LILLY ELI & CO.LLY895$739,1890.15%
61PFIZER INCPFE28,945$733,4660.15%
62NVIDIA CORPNVDA6,760$732,6490.15%
63PAYCHEX INCPAYX4,652$717,7110.15%
64ALPHABET INC CL AGOOG4,519$698,8180.15%
65ANALOG DEVICES INCADI3,439$693,5430.14%
66ISHARES MSCI EAFE4642874658,355$682,8540.14%
67BROADCOM INCAVGO4,016$672,3990.14%
68ISHARES EDGE MSCI USA MOMENTUM46432F3962,907$587,5920.12%
69ISHARES MSCI EMERGING MKTS SMAL46428647510,395$578,0660.12%
70COSTCO WHSL CORP NEW22160K105601$568,4140.12%
71ISHARES S&P 500 GROWTH4642873096,023$559,1150.12%
72BECTON, DICKINSONBDX2,209$505,9940.11%
73ISHARES RUSSELL MID-CAP ETF4642874995,880$500,2120.10%
74BANK OF AMERICA CORP06050510411,973$499,6330.10%
75VANGUARD FTSE ALL WORLD SC ETF9220427184,270$493,6120.10%
76CANADIAN NATL RR1363751024,870$474,6300.10%
77MASTERCARD INCMA821$450,0070.09%
78CISCO SYSTEMS INCCSCO7,236$446,5340.09%
79INVESCO QQQ TRUST SERIES 1IVZ909$426,2480.09%
80TG THERAPEUTICS INCTGTX10,600$417,9580.09%
81WASTE MANAGEMENT INC94106L1091,740$402,8270.08%
82SOUTHERN CO.SOMN4,353$400,2580.08%
83SPDR PORTFOLIO LARGE CAP ETF78464A8546,079$399,7550.08%
84COCA COLA COKO5,527$395,8440.08%
85ISHARES CORE US AGGREGATE BOND4642872263,958$391,5250.08%
86PARKER HANNIFIN CORPPH644$391,4550.08%
87AIR PRODS & CHEMSAIIR1,297$382,5110.08%
88KIMBERLY-CLARKKMB2,675$380,4390.08%
89CHEVRON CORPCVX2,266$379,0790.08%
90STATE STREET CORPSTT-PG4,117$368,5950.08%
91TARGET CORP.TGT3,524$367,7650.08%
92ILLINOIS TOOL WORKS4523081091,478$366,5590.08%
93AMERICAN EXPRESS COAXP1,336$359,4510.08%
94SYSCO CORPSYY4,707$353,2130.07%
95CHIPOTLE MEXICAN GRILL INCCMG6,650$333,8970.07%
96CMS ENERGY CORPCMS-PC4,423$332,2120.07%
97INVESTORS TITLE COMPANYITIC1,362$328,3510.07%
98ISHARES CORE MSCI EMERGING MARK46434G1036,078$328,0300.07%
99CHARLES SCHWAB CORPSCHW-PJ4,088$320,0090.07%
100MICROSOFT CORPORATIONMSFT809$303,6910.06%
101DISNEY WALT CO2546871063,035$299,5550.06%
102TJX COS INC8725401092,457$299,2630.06%
103GENERAL DYNAMICSGD1,095$298,4750.06%
104ORACLE CORPORCL-PD2,114$295,5580.06%
1053M CORPORATIONMMM1,917$281,5310.06%
106CME GROUP INCCME1,053$279,3500.06%
107MANULIFE FINL CORP56501R1068,863$276,0820.06%
108ISHARES CORE MSCI EAFE46432F8423,617$273,6260.06%
109VULCAN MATERIALS CO9291601091,146$267,3620.06%
110HILTON WORLDWIDE HLDGS WIHLT1,164$264,8680.06%
111AMGEN INCAMGN833$259,5210.05%
112APPLE COMPUTER INCAAPL1,168$259,4480.05%
113GENERAL MILLS3703341044,239$253,4500.05%
114L3HARRIS TECHNOLOGIES INCLHX1,210$253,2650.05%
115SCHWAB US LARGE CAP GROWTH ETF8085243009,920$248,3970.05%
116LOWES COMPANIES5486611071,064$248,1570.05%
117PHILIP MORRIS INTL INC7181721091,556$246,9840.05%
118DANAHER CORP2358511021,127$231,0350.05%
119RAYTHEON TECHNOLOGIES CORP COMRTX1,702$225,4470.05%
120NEXTERA ENERGY INCCOMNEE-PW2,952$209,2670.04%
121NORTHROP GRUMMANNOC407$208,3880.04%
122EQUIFAX, INC.EFX854$208,0000.04%
123AFLAC INCORPORATEDAFL1,847$205,3680.04%
124VERIZON COMM INCVZ4,526$205,2990.04%
125ISHARES S&P MIDCAP 4004642875073,492$203,7580.04%
126ISHARES CORE S&P SMALL CAP4642878041,939$202,7610.04%
127ACCENTURE PLCACN598$186,6000.04%
128NEXTERA ENERGY INCCOMNEE-PW504$35,7290.01%