Trust Co Of The South Portfolio Stock Holdings
Trust Co Of The South disclosed 142 stock positions valued at approximately $621.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL U.S. TARGETED VALUE, DIMENSIONAL U.S. MARKETWIDE VAL, and DIMENSIONAL U.S. CORE EQUITY 2. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $621.9M
Holdings by Sector
Trust Co Of The South Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | DFAT | Other | 17.98% | 1,790,490 | -30,248 | -1.66% | $111,816,107 |
| DIMENSIONAL U.S. MARKETWIDE VAL | DFUV | Other | 13.46% | 1,727,175 | -34,898 | -1.98% | $83,699,019 |
| DIMENSIONAL U.S. CORE EQUITY 2 | DFAC | Other | 8.14% | 1,302,301 | +12,883 | +1.00% | $50,607,327 |
| VANGUARD S&P 500 | VOO | Other | 6.88% | 71,613 | +3,703 | +5.45% | $42,792,348 |
| DFA DIMENSIONAL INTL CORE EQUIT | DFIC | Other | 5.79% | 1,012,932 | +2,155 | +0.21% | $35,989,561 |
| VANGUARD MID-CAP ETF | VO | Other | 4.05% | 87,750 | -4,727 | -5.11% | $25,200,045 |
| VANGUARD GROWTH ETF | VUG | Other | 3.99% | 56,748 | +967 | +1.73% | $24,787,783 |
| APPLE COMPUTER INC | AAPL | Technology | 3.92% | 96,158 | +2,673 | +2.86% | $24,403,939 |
| DFA U.S. SMALL CAP VALUE ETF | DFSV | Other | 2.51% | 444,932 | -1,340 | -0.30% | $15,590,459 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.34% | 55,631 | -2,919 | -4.99% | $14,570,847 |
| VANGUARD FTSE DEVELOPED MKTS ET | VEA | Other | 2.23% | 216,384 | -55,160 | -20.31% | $13,865,913 |
| DIMENSIONAL WORLD EX U.S. CORE | DFAX | Other | 2.00% | 365,715 | +1,443 | +0.40% | $12,423,397 |
| DFA DIMENSIONAL EMERGING MKTS C | DFEM | Other | 1.88% | 338,197 | +8,328 | +2.52% | $11,684,680 |
| VANGUARD VALUE ETF | VTV | Other | 1.86% | 58,892 | -6,708 | -10.23% | $11,554,610 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 1.37% | 28,288 | +225 | +0.80% | $8,550,049 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.17% | 19,684 | +151 | +0.77% | $7,286,427 |
| BERKSHIRE HATHAWAY INC DELCL B | BRK-B | Financial Services | 1.01% | 13,106 | +71 | +0.54% | $6,280,395 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.91% | 104,345 | -7,407 | -6.63% | $5,639,855 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.89% | 167,500 | - | - | $5,539,225 |
| ISHARES CORE S&P 500 | IVV | Other | 0.78% | 7,416 | -48 | -0.64% | $4,844,205 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.70% | 26,873 | - | - | $4,347,514 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.58% | 17,195 | +875 | +5.36% | $3,581,203 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.55% | 27,642 | -273 | -0.98% | $3,435,348 |
| SPDR S&P 500 | SPY | Other | 0.51% | 4,835 | - | - | $3,144,394 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.47% | 10,113 | +1,052 | +11.61% | $2,901,015 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.43% | 12,427 | +25 | +0.20% | $2,699,766 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.43% | 7,894 | -20 | -0.25% | $2,667,777 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.38% | 5,560 | - | - | $2,370,784 |
| J.P. MORGAN CHASE & | JPM | Financial Services | 0.36% | 7,706 | +131 | +1.73% | $2,266,797 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 9,222 | -148 | -1.58% | $2,254,226 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 16,093 | +696 | +4.52% | $2,107,217 |
| VISA INC | V | Financial Services | 0.34% | 6,936 | -93 | -1.32% | $2,096,337 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.33% | 8,681 | +3,136 | +56.56% | $2,051,147 |
| NVIDIA CORP | NVDA | Technology | 0.33% | 11,652 | +2,871 | +32.70% | $2,032,109 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 11,826 | +1,460 | +14.08% | $2,006,399 |
| BROADCOM INC | AVGO | Technology | 0.32% | 6,478 | -30 | -0.46% | $2,005,006 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 8,322 | +175 | +2.15% | $1,809,734 |
| FIRST CITIZENS CL A | FCNCA | Financial Services | 0.29% | 947 | - | - | $1,784,773 |
| ISHARES MSCI EAFE SMALL CAP | SCZ | Other | 0.27% | 21,035 | - | - | $1,649,354 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.25% | 5,451 | +65 | +1.21% | $1,567,490 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 10,509 | +524 | +5.25% | $1,517,920 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 0.24% | 4,522 | +25 | +0.56% | $1,487,241 |
| TRUIST FINANCIAL ORD SHS | TFC | Financial Services | 0.24% | 32,290 | +154 | +0.48% | $1,484,371 |
| ISHARES RUSSELL 1000 VALUE | IWD | Other | 0.21% | 6,000 | - | - | $1,282,020 |
| MERCK & CO INC NEWCOM | MRK | Healthcare | 0.20% | 10,563 | +225 | +2.18% | $1,270,623 |
| META PLATFORMS INC. CL A | META | Communication Services | 0.20% | 2,220 | -83 | -3.60% | $1,270,129 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 3,952 | +346 | +9.60% | $1,228,242 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.20% | 5,327 | +3,367 | +171.79% | $1,224,091 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.19% | 24,624 | +12,708 | +106.65% | $1,200,420 |
| NCINO INC COM | NCNO | Technology | 0.19% | 77,722 | - | - | $1,164,276 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 3,583 | - | - | $1,139,896 |
| LILLY ELI & CO. | LLY | Healthcare | 0.17% | 1,167 | +371 | +46.61% | $1,073,372 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 14,107 | +1,604 | +12.83% | $1,072,837 |
| KLA TENCOR CORP | KLAC | Technology | 0.17% | 698 | +698 | +100.00% | $1,027,742 |
| SONOCO PRODUCTS CO | SON | Consumer Cyclical | 0.16% | 18,161 | +4,383 | +31.81% | $982,328 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 9,439 | -1,211 | -11.37% | $969,102 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.15% | 961 | +224 | +30.39% | $957,569 |
| ORACLE CORP | ORCL | Technology | 0.15% | 6,210 | +3,926 | +171.89% | $913,553 |
| GENERAL ELEC CO | GE | Industrials | 0.14% | 3,117 | +187 | +6.38% | $884,227 |
| ISHARES MSCI EAFE | EFA | Other | 0.13% | 8,270 | - | - | $803,265 |
| IBM CORP. | IBM | Technology | 0.13% | 3,231 | +1,162 | +56.16% | $783,162 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.12% | 2,225 | - | - | $767,959 |
| MASTERCARD INC | MA | Financial Services | 0.12% | 1,488 | +654 | +78.42% | $743,494 |
| ISHARES S&P 500 GROWTH | IVW | Other | 0.12% | 6,543 | -540 | -7.62% | $740,079 |
| ISHARES MSCI EMERGING MKTS SMAL | EEMS | Other | 0.12% | 10,395 | - | - | $719,126 |
| CHEVRON CORP | CVX | Energy | 0.10% | 3,154 | +79 | +2.57% | $652,563 |
| AUTOMATIC DATA PRO | ADP | Technology | 0.10% | 3,116 | - | - | $633,109 |
| ACCENTURE PLC | ACN | Technology | 0.10% | 3,181 | - | - | $630,760 |
| ISHARES CORE MSCI EMERGING MARK | IEMG | Other | 0.10% | 9,016 | - | - | $628,866 |
| VANGUARD FTSE ALL WORLD SC ETF | VSS | Other | 0.10% | 4,270 | - | - | $622,523 |
| PFIZER INC | PFE | Healthcare | 0.10% | 22,166 | +8,904 | +67.14% | $622,421 |
| PEPSICO, INC. | PEP | Consumer Defensive | 0.10% | 3,939 | +1,296 | +49.04% | $611,687 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 0.10% | 3,169 | +475 | +17.63% | $611,300 |
| LINDE PLC SHS | LIN | Other | 0.10% | 1,217 | +1,217 | +100.00% | $603,340 |
| INVESCO FTSE RAFI US 1000 ETF | PRF | Other | 0.10% | 12,650 | - | - | $601,255 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.10% | 6,145 | - | - | $597,478 |
| GENERAL DYNAMICS | GD | Industrials | 0.08% | 1,527 | +50 | +3.39% | $524,097 |
| STATE STREET CORP | STT | Financial Services | 0.08% | 4,117 | - | - | $521,048 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.08% | 5,620 | -1,555 | -21.67% | $508,779 |
| CANADIAN NATL RR | CNI | Industrials | 0.08% | 4,928 | -13 | -0.26% | $506,451 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.08% | 1,647 | - | - | $492,206 |
| SOUTHERN CO. | SO | Utilities | 0.08% | 5,060 | +1,128 | +28.69% | $488,391 |
| TJX COS INC | TJX | Consumer Cyclical | 0.08% | 3,053 | -29 | -0.94% | $487,564 |
| ISHARES EDGE MSCI MIN VOL USA E | USMV | Other | 0.08% | 5,195 | - | - | $481,784 |
| NEXTERA ENERGY INCCOM | NEE | Utilities | 0.08% | 5,115 | +720 | +16.38% | $475,081 |
| UNITEDHEALTH GRP INC | UNH | Healthcare | 0.08% | 1,744 | - | - | $471,909 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.07% | 521 | -3 | -0.57% | $466,420 |
| SPDR PORTFOLIO LARGE CAP ETF | SPLG | Other | 0.07% | 6,079 | - | - | $465,287 |
| PAYCHEX INC | PAYX | Technology | 0.07% | 4,754 | - | - | $437,938 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.07% | 934 | +100 | +11.99% | $417,068 |
| D B A CHUBB LIMITED | CB | Financial Services | 0.07% | 1,258 | -14 | -1.10% | $410,020 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.07% | 709 | - | - | $409,221 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.07% | 1,570 | - | - | $408,655 |
| CORNING INC | GLW | Technology | 0.07% | 3,000 | - | - | $407,910 |
| MARATHON PETROLEUM CORPORATION | MPC | Energy | 0.06% | 1,617 | - | - | $394,839 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 0.06% | 3,958 | -6,767 | -63.10% | $392,911 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.06% | 4,996 | +100 | +2.04% | $387,640 |
| ISHARES EDGE MSCI USA MOMENTUM | MTUM | Other | 0.06% | 1,600 | - | - | $383,984 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,259 | -77 | -5.76% | $380,822 |
| AIR PRODS & CHEMS | APD | Basic Materials | 0.06% | 1,299 | -20 | -1.52% | $377,347 |