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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 Q2 2025 · Filed July 3, 2025 · Accession 0002008165-25-000004

Total Value
$563.3M
Positions
136
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U.S. TARGETED VALUE25434V6091,701,930$91.8M16.30%
2DIMENSIONAL U.S. MARKETWIDE VAL25434V7241,732,739$73.3M13.01%
3DIMENSIONAL U.S. CORE EQUITY 225434V7081,310,513$47.0M8.34%
4VANGUARD S&P 50092290836356,415$32.0M5.69%
5DFA DIMENSIONAL INTL CORE EQUIT25434V799988,968$30.7M5.46%
6VANGUARD MID-CAP ETF92290862994,714$26.5M4.71%
7VANGUARD GROWTH ETF92290873654,149$23.7M4.21%
8APPLE COMPUTER INCAAPL84,739$17.4M3.09%
9VANGUARD FTSE DEVELOPED MKTS ET921943858284,352$16.2M2.88%
10VANGUARD SMALL-CAP ETF92290875163,362$15.0M2.67%
11DFA U.S. SMALL CAP VALUE ETF25434V815429,256$12.6M2.24%
12VANGUARD VALUE ETF92290874466,655$11.8M2.09%
13DIMENSIONAL WORLD EX U.S. CORE25434V880390,756$11.5M2.04%
14LIVE OAK BANCSHARES INCLOB-PA330,000$9.8M1.75%
15DFA DIMENSIONAL EMERGING MKTS C25434V732315,668$9.4M1.66%
16MICROSOFT CORPORATIONMSFT18,622$9.3M1.64%
17VANGUARD SMALL CAP GROWTH ETF92290859526,664$7.4M1.31%
18SPDR S&P 500SPY10,777$6.7M1.18%
19BERKSHIRE HATHAWAY INC DELCL BBRK-A12,978$6.3M1.12%
20VANGUARD FTSE EMERGING MARKETS922042858121,727$6.0M1.07%
21DIMENSIONAL U.S. TARGETED VALUE25434V60993,453$5.0M0.90%
22ISHARES CORE S&P 5004642872006,727$4.2M0.74%
23NCINO INC COMNCNO131,722$3.7M0.65%
24ROYAL BANK OF CANADA78008710225,121$3.3M0.59%
25AMAZON.COM INCAMZN14,165$3.1M0.55%
26VANGUARD SMALL CAP VALUE ETF92290861113,928$2.7M0.48%
27DFA DIMENSIONAL GLOBAL REAL EST25434V65893,968$2.5M0.45%
28VISA INCV6,910$2.5M0.44%
29ISHARES RUSSELL 1000 GROWTH4642876145,564$2.4M0.42%
30DIMENSIONAL U.S. MARKETWIDE VAL25434V72451,888$2.2M0.39%
31WAL-MART STORES INCWMT22,127$2.2M0.38%
32MERCK & CO INC NEWCOMMRK25,733$2.0M0.36%
33FIRST CITIZENS CL A31946M103947$1.9M0.33%
34J.P. MORGAN CHASE &VYLD6,232$1.8M0.32%
35TAIWAN SEMICONDUCTOR ADR8740391007,926$1.8M0.32%
36IBM CORP.INTR5,270$1.6M0.28%
37ALPHABET INC CL CGOOG8,752$1.6M0.28%
38ISHARES MSCI EAFE SMALL CAP46428827321,035$1.5M0.27%
39GENERAL ELEC CO3696043015,936$1.5M0.27%
40EXXON MOBIL CORPXOM14,086$1.5M0.27%
41JOHNSON & JOHNSONJNJ9,894$1.5M0.27%
42HOME DEPOT, INC.HD3,775$1.4M0.25%
43META PLATFORMS INC. CL AMETA1,836$1.4M0.24%
44ABBOTT LABORATORIESABLZF9,456$1.3M0.23%
45PROCTER & GAMBLE CO7427181097,871$1.3M0.22%
46F.N.B. CORP (PA)30252010181,703$1.2M0.21%
47ISHARES RUSSELL 1000 VALUE4642875986,078$1.2M0.21%
48TRUIST FINANCIAL ORD SHS89832Q10926,728$1.1M0.20%
49LOWES COMPANIES5486611075,129$1.1M0.20%
50BROADCOM INCAVGO4,082$1.1M0.20%
51ABBVIE INCABBV5,978$1.1M0.20%
52ACCENTURE PLCACN3,515$1.1M0.19%
53NVIDIA CORPNVDA6,497$1.0M0.18%
54AUTOMATIC DATA PROADP3,116$960,9740.17%
55ALPHABET INC CL AGOOG5,417$954,6380.17%
56DUKE ENERGY CORP NEWDUKB7,551$891,0180.16%
57ANALOG DEVICES INCADI3,523$838,5440.15%
58UNITEDHEALTH GRP INCUNH2,489$776,4930.14%
59PEPSICO, INC.PEP5,805$766,4920.14%
60MCDONALDS CORPMCD2,608$761,9790.14%
61ISHARES MSCI EAFE4642874658,270$739,2550.13%
62PFIZER INCPFE29,386$712,3170.13%
63PAYCHEX INCPAYX4,856$706,3540.13%
64LILLY ELI & CO.LLY895$697,6790.12%
65ISHARES MSCI EMERGING MKTS SMAL46428647510,395$674,1160.12%
66ISHARES S&P 500 GROWTH4642873096,023$663,1320.12%
67COSTCO WHSL CORP NEW22160K105641$634,5520.11%
68SONOCO PRODUCTS CO83549510214,076$613,1510.11%
69VANGUARD FTSE ALL WORLD SC ETF9220427184,270$573,8450.10%
70BANK OF AMERICA CORP06050510411,813$558,9910.10%
71ISHARES RUSSELL MID-CAP ETF4642874995,880$540,7840.10%
72INVESCO FTSE RAFI US 1000 ETFIVZ12,650$534,7160.09%
73CANADIAN NATL RR1363751025,097$530,2920.09%
74ORACLE CORPORCL-PD2,348$513,3430.09%
75ISHARES CORE MSCI EMERGING MARK46434G1038,548$513,1360.09%
76CISCO SYSTEMS INCCSCO7,296$506,1960.09%
77ARCHER DAN MID COADM9,523$502,6240.09%
78INVESCO QQQ TRUST SERIES 1IVZ909$501,4410.09%
79ISHARES EDGE MSCI MIN VOL USA E46429B6975,195$487,6550.09%
80MASTERCARD INCMA846$475,4010.08%
81PARKER HANNIFIN CORPPH635$443,5280.08%
82SPDR PORTFOLIO LARGE CAP ETF78464A8546,079$441,8830.08%
83STATE STREET CORPSTT-PG4,117$437,8020.08%
84AMERICAN EXPRESS COAXP1,336$426,1570.08%
85WASTE MANAGEMENT INC94106L1091,815$415,3080.07%
86COCA COLA COKO5,779$408,8640.07%
87SOUTHERN CO.SOMN4,432$406,9910.07%
88AIR PRODS & CHEMSAIIR1,395$393,4740.07%
89ISHARES CORE US AGGREGATE BOND4642872263,958$392,6340.07%
90ILLINOIS TOOL WORKS4523081091,570$388,1830.07%
91ISHARES EDGE MSCI USA MOMENTUM46432F3961,600$384,5120.07%
92TJX COS INC8725401093,095$382,2020.07%
93TG THERAPEUTICS INCTGTX10,600$381,4940.07%
94CHIPOTLE MEXICAN GRILL INCCMG6,650$373,3980.07%
95CHARLES SCHWAB CORPSCHW-PJ4,088$372,9890.07%
96GENERAL DYNAMICSGD1,268$369,8250.07%
97SYSCO CORPSYY4,849$367,2630.07%
98BECTON, DICKINSONBDX2,114$364,1370.06%
99TARGET CORP.TGT3,605$355,6330.06%
100MICROSOFT CORPORATIONMSFT699$347,6900.06%
101KIMBERLY-CLARKKMB2,675$344,8610.06%
102CHEVRON CORPCVX2,403$344,0860.06%
103HILTON WORLDWIDE HLDGS WIHLT1,164$310,0200.06%
104RAYTHEON TECHNOLOGIES CORP COMRTX2,097$306,2040.05%
105CMS ENERGY CORPCMS-PC4,404$305,1090.05%
106L3HARRIS TECHNOLOGIES INCLHX1,210$303,5160.05%
107DISNEY WALT CO2546871062,435$301,9640.05%
108ISHARES CORE MSCI EAFE46432F8423,617$301,9470.05%
109VULCAN MATERIALS CO9291601091,146$298,9000.05%
1103M CORPORATIONMMM1,917$291,8440.05%
111SCHWAB US LARGE CAP GROWTH ETF8085243009,920$289,7630.05%
112INVESTORS TITLE COMPANYITIC1,362$287,7910.05%
113CME GROUP INCCME1,034$284,9910.05%
114PHILIP MORRIS INTL INC7181721091,556$283,3940.05%
115MANULIFE FINL CORP56501R1068,330$266,2270.05%
116APPLE COMPUTER INCAAPL1,168$239,6390.04%
117LOWES COMPANIES5486611071,064$236,0700.04%
118AMGEN INCAMGN816$227,8350.04%
119DANAHER CORP2358511021,152$227,5660.04%
120ADVANCED MICRO DEVAMD1,603$227,4660.04%
121BOOKING HOLDINGS INC.BKNG39$225,7800.04%
122NETFLIX COM INCNFLX167$223,6350.04%
123ISHARES RUSSELL 2000 GROWTH464287648775$221,5420.04%
124EQUIFAX, INC.EFX854$221,5020.04%
125BROADRIDGE FINANCIAL SOLUTIONS11133T103895$217,5120.04%
126ISHARES S&P MIDCAP 4004642875073,492$216,5740.04%
127GENERAL MILLS3703341044,178$216,4620.04%
128ISHARES RUSSELL MIDCAP GROWTH F4642874811,559$216,2020.04%
129EMERSON ELECTRIC COEMR1,597$212,9280.04%
130ISHARES CORE S&P SMALL CAP4642878041,939$211,9130.04%
131NEXTERA ENERGY INCCOMNEE-PW2,930$203,4010.04%
132O'REILLY AUTOMOTIVE INC67103H1072,220$200,0890.04%
133MERCADOLIBRE INCMELI70$182,9540.03%
134ACCENTURE PLCACN598$178,7360.03%
135NEXTERA ENERGY INCCOMNEE-PW504$34,9880.01%
136MERCADOLIBRE INCMELI10$26,1360.00%