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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 Q3 2025 · Filed October 2, 2025 · Accession 0002008165-25-000006

Total Value
$602.7M
Positions
137
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U.S. TARGETED VALUE25434V6091,685,620$98.1M16.28%
2DIMENSIONAL U.S. MARKETWIDE VAL25434V7241,719,897$76.9M12.75%
3DIMENSIONAL U.S. CORE EQUITY 225434V7081,311,123$50.6M8.39%
4VANGUARD S&P 50092290836356,762$34.8M5.77%
5DFA DIMENSIONAL INTL CORE EQUIT25434V7991,012,673$33.2M5.51%
6VANGUARD MID-CAP ETF92290862994,714$27.8M4.62%
7VANGUARD GROWTH ETF92290873654,874$26.3M4.37%
8APPLE COMPUTER INCAAPL89,491$22.8M3.78%
9VANGUARD FTSE DEVELOPED MKTS ET921943858284,345$17.0M2.83%
10VANGUARD SMALL-CAP ETF92290875163,362$16.1M2.67%
11DFA U.S. SMALL CAP VALUE ETF25434V815440,344$14.0M2.33%
12VANGUARD VALUE ETF92290874466,655$12.4M2.06%
13DIMENSIONAL WORLD EX U.S. CORE25434V880383,935$12.0M2.00%
14LIVE OAK BANCSHARES INCLOB-PA330,000$11.6M1.93%
15DFA DIMENSIONAL EMERGING MKTS C25434V732322,829$10.4M1.72%
16MICROSOFT CORPORATIONMSFT18,953$9.8M1.63%
17VANGUARD SMALL CAP GROWTH ETF92290859527,301$8.1M1.35%
18VANGUARD FTSE EMERGING MARKETS922042858121,727$6.6M1.09%
19BERKSHIRE HATHAWAY INC DELCL BBRK-A12,997$6.5M1.08%
20DIMENSIONAL U.S. TARGETED VALUE25434V60993,453$5.4M0.90%
21ISHARES CORE S&P 5004642872006,727$4.5M0.75%
22ROYAL BANK OF CANADA78008710225,100$3.7M0.61%
23NCINO INC COMNCNO131,722$3.6M0.59%
24AMAZON.COM INCAMZN15,421$3.4M0.56%
25SPDR S&P 500SPY4,945$3.3M0.55%
26VANGUARD SMALL CAP VALUE ETF92290861113,928$2.9M0.48%
27ISHARES RUSSELL 1000 GROWTH4642876145,560$2.6M0.43%
28DFA DIMENSIONAL GLOBAL REAL EST25434V65887,016$2.4M0.39%
29VISA INCV6,944$2.4M0.39%
30WAL-MART STORES INCWMT22,877$2.4M0.39%
31DIMENSIONAL U.S. MARKETWIDE VAL25434V72451,888$2.3M0.38%
32TAIWAN SEMICONDUCTOR ADR8740391007,914$2.2M0.37%
33ALPHABET INC CL CGOOG8,800$2.1M0.36%
34J.P. MORGAN CHASE &VYLD6,372$2.0M0.33%
35NVIDIA CORPNVDA10,626$2.0M0.33%
36JOHNSON & JOHNSONJNJ9,938$1.8M0.31%
37HOME DEPOT, INC.HD4,237$1.7M0.28%
38FIRST CITIZENS CL A31946M103947$1.7M0.28%
39ISHARES MSCI EAFE SMALL CAP46428827321,035$1.6M0.27%
40ABBVIE INCABBV6,664$1.5M0.26%
41LOWES COMPANIES5486611075,806$1.5M0.24%
42COSTCO WHSL CORP NEW22160K1051,541$1.4M0.24%
43PROCTER & GAMBLE CO7427181098,924$1.4M0.23%
44META PLATFORMS INC. CL AMETA1,850$1.4M0.23%
45BROADCOM INCAVGO4,075$1.3M0.22%
46ABBOTT LABORATORIESABLZF9,892$1.3M0.22%
47F.N.B. CORP (PA)30252010181,703$1.3M0.22%
48ALPHABET INC CL AGOOG5,386$1.3M0.22%
49ISHARES RUSSELL 1000 VALUE4642875986,000$1.2M0.20%
50TRUIST FINANCIAL ORD SHS89832Q10925,600$1.2M0.19%
51EXXON MOBIL CORPXOM9,486$1.1M0.18%
52AUTOMATIC DATA PROADP3,429$1.0M0.17%
53MERCK & CO INC NEWCOMMRK11,717$983,4080.16%
54DUKE ENERGY CORP NEWDUKB7,773$961,9090.16%
55GENERAL ELEC CO3696043013,005$903,6630.15%
56ANALOG DEVICES INCADI3,513$863,1440.14%
57ACCENTURE PLCACN3,492$861,1270.14%
58LILLY ELI & CO.LLY1,086$828,6180.14%
59MCDONALDS CORPMCD2,723$827,4920.14%
60ISHARES MSCI EAFE4642874658,270$772,1700.13%
61UNITEDHEALTH GRP INCUNH2,190$756,2070.13%
62ORACLE CORPORCL-PD2,688$755,9730.13%
63ISHARES MSCI EMERGING MKTS SMAL46428647510,395$705,9240.12%
64IBM CORP.INTR2,437$687,6240.11%
65ISHARES S&P 500 GROWTH4642873095,545$669,3920.11%
66PAYCHEX INCPAYX5,108$647,4900.11%
67BANK OF AMERICA CORP06050510412,442$641,8830.11%
68PEPSICO, INC.PEP4,469$627,6260.10%
69VANGUARD FTSE ALL WORLD SC ETF9220427184,270$608,6890.10%
70SONOCO PRODUCTS CO83549510214,076$606,5350.10%
71ISHARES CORE MSCI EMERGING MARK46434G1039,016$594,3350.10%
72INVESCO FTSE RAFI US 1000 ETFIVZ12,650$571,9070.09%
73ISHARES RUSSELL MID-CAP ETF4642874995,669$547,3420.09%
74INVESCO QQQ TRUST SERIES 1IVZ909$545,7360.09%
75CISCO SYSTEMS INCCSCO7,923$542,0920.09%
76ISHARES EDGE MSCI MIN VOL USA E46429B6975,195$494,2520.08%
77COCA COLA COKO7,429$492,6910.08%
78MASTERCARD INCMA854$485,7640.08%
79STATE STREET CORPSTT-PG4,117$477,6130.08%
80SPDR PORTFOLIO LARGE CAP ETF78464A8546,079$476,2290.08%
81WASTE MANAGEMENT INC94106L1092,148$474,3430.08%
82SOUTHERN CO.SOMN4,957$469,7750.08%
83CANADIAN NATL RR1363751024,941$465,9360.08%
84TJX COS INC8725401093,109$449,3750.07%
85AMERICAN EXPRESS COAXP1,336$443,7660.07%
86CHEVRON CORPCVX2,759$428,4450.07%
87RAYTHEON TECHNOLOGIES CORP COMRTX2,504$418,9940.07%
88ISHARES EDGE MSCI USA MOMENTUM46432F3961,600$410,3200.07%
89ILLINOIS TOOL WORKS4523081091,570$409,3930.07%
90SYSCO CORPSYY4,849$399,2670.07%
91PARKER HANNIFIN CORPPH524$397,2710.07%
92ISHARES CORE US AGGREGATE BOND4642872263,958$396,7900.07%
93CHARLES SCHWAB CORPSCHW-PJ4,146$395,8190.07%
94GENERAL DYNAMICSGD1,151$392,4910.07%
95BECTON, DICKINSONBDX2,077$388,7520.06%
963M CORPORATIONMMM2,501$388,1050.06%
97TG THERAPEUTICS INCTGTX10,600$382,9250.06%
98L3HARRIS TECHNOLOGIES INCLHX1,210$369,5460.06%
99AIR PRODS & CHEMSAIIR1,353$368,9900.06%
100PFIZER INCPFE14,368$366,0970.06%
101INVESTORS TITLE COMPANYITIC1,362$364,7840.06%
102AMGEN INCAMGN1,290$364,0380.06%
103VULCAN MATERIALS CO9291601091,146$352,5330.06%
104TARGET CORP.TGT3,783$339,3350.06%
105KIMBERLY-CLARKKMB2,675$332,6100.06%
106CMS ENERGY CORPCMS-PC4,404$322,6370.05%
107SCHWAB US LARGE CAP GROWTH ETF8085243009,920$316,5470.05%
108ISHARES CORE MSCI EAFE46432F8423,617$315,8000.05%
109HILTON WORLDWIDE HLDGS WIHLT1,164$301,9880.05%
110DISNEY WALT CO2546871062,586$296,0970.05%
111NEXTERA ENERGY INCCOMNEE-PW3,728$281,4270.05%
112CME GROUP INCCME1,034$279,3760.05%
113APPLIED MATERIALS0382221051,342$274,7610.05%
114PHILIP MORRIS INTL INC7181721091,680$272,4960.05%
115CHIPOTLE MEXICAN GRILL INCCMG6,716$263,2000.04%
116MANULIFE FINL CORP56501R1068,330$259,4800.04%
117ADVANCED MICRO DEVAMD1,603$259,3490.04%
118ISHARES RUSSELL 2000 GROWTH464287648775$248,0310.04%
119TERADYNE INCTER1,800$247,7520.04%
120CORNING INCGLW3,000$246,0900.04%
121O'REILLY AUTOMOTIVE INC67103H1072,266$244,2970.04%
122VANGUARD TOTAL STOCK MARKET ETF922908769703$230,7040.04%
123ISHARES CORE S&P SMALL CAP4642878041,934$229,8170.04%
124ISHARES S&P MIDCAP 4004642875073,492$227,8880.04%
125DANAHER CORP2358511021,127$223,4390.04%
126EQUIFAX, INC.EFX870$223,1810.04%
127ISHARES RUSSELL MIDCAP GROWTH F4642874811,559$222,0170.04%
128NORTHROP GRUMMANNOC358$218,1370.04%
129BROADRIDGE FINANCIAL SOLUTIONS11133T103895$213,1620.04%
130ISHARES S&P SMALL-CAP 600 VALUE4642878791,920$212,3330.04%
131BOOKING HOLDINGS INC.BKNG39$210,5720.03%
132VANGUARD DIVIDEND APPRECIATION921908844975$210,3950.03%
133EMERSON ELECTRIC COEMR1,597$209,4940.03%
134AFLAC INCORPORATEDAFL1,847$206,3100.03%
135NETFLIX COM INCNFLX169$202,6170.03%
136APPLE COMPUTER INCAAPL510$129,8610.02%
137MICROSOFT CORPORATIONMSFT250$129,4880.02%