Trust Co Of The South Portfolio Stock Holdings
Trust Co Of The South disclosed 146 stock positions valued at approximately $710.2 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 June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $710.2M
Holdings by Sector
Trust Co Of The South Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | DFAT | Other | 17.26% | 1,754,110 | -36,380 | -2.03% | $122,612,035 |
| DIMENSIONAL U.S. MARKETWIDE VAL | DFUV | Other | 13.34% | 1,722,466 | -4,709 | -0.27% | $94,753,009 |
| DIMENSIONAL U.S. CORE EQUITY 2 | DFAC | Other | 8.13% | 1,301,185 | -1,116 | -0.09% | $57,720,448 |
| VANGUARD S&P 500 | VOO | Other | 6.99% | 72,294 | +681 | +0.95% | $49,652,242 |
| DFA DIMENSIONAL INTL CORE EQUIT | DFIC | Other | 5.59% | 1,065,016 | +52,084 | +5.14% | $39,682,591 |
| VANGUARD GROWTH ETF | VUG | Other | 4.50% | 371,311 | +314,563 | +554.32% | $31,984,757 |
| VANGUARD MID-CAP ETF | VO | Other | 4.12% | 363,104 | +275,354 | +313.79% | $29,255,289 |
| APPLE COMPUTER INC | AAPL | Technology | 3.83% | 93,977 | -2,181 | -2.27% | $27,193,185 |
| DFA DIMENSIONAL EMERGING MKTS C | DFEM | Other | 2.39% | 418,165 | +79,968 | +23.65% | $16,994,245 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.39% | 56,049 | +418 | +0.75% | $16,989,545 |
| DFA U.S. SMALL CAP VALUE ETF | DFSV | Other | 2.20% | 402,318 | -42,614 | -9.58% | $15,606,045 |
| VANGUARD FTSE DEVELOPED MKTS ET | VEA | Other | 2.19% | 218,522 | +2,138 | +0.99% | $15,569,721 |
| VANGUARD VALUE ETF | VTV | Other | 1.93% | 62,764 | +3,872 | +6.57% | $13,678,159 |
| DIMENSIONAL WORLD EX U.S. CORE | DFAX | Other | 1.86% | 358,451 | -7,264 | -1.99% | $13,205,411 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 1.67% | 32,358 | +4,070 | +14.39% | $11,833,949 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.06% | 20,173 | +489 | +2.48% | $7,524,932 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.96% | 167,500 | - | - | $6,840,700 |
| BERKSHIRE HATHAWAY INC DELCL B | BRK-B | Financial Services | 0.92% | 13,126 | +20 | +0.15% | $6,568,119 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.88% | 104,479 | +134 | +0.13% | $6,236,360 |
| ISHARES CORE S&P 500 | IVV | Other | 0.82% | 7,776 | +360 | +4.85% | $5,823,369 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.78% | 26,847 | -26 | -0.10% | $5,556,524 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.58% | 17,293 | +98 | +0.57% | $4,121,614 |
| FIRST FINANCIAL BANCORP OHIO | FFBC | Financial Services | 0.56% | 116,821 | +116,821 | +100.00% | $3,952,054 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.54% | 8,008 | +114 | +1.44% | $3,824,381 |
| SPDR S&P 500 | SPY | Other | 0.52% | 4,935 | +100 | +2.07% | $3,685,310 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.48% | 9,613 | -500 | -4.94% | $3,396,561 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.46% | 13,458 | +1,031 | +8.30% | $3,270,159 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.43% | 27,071 | -571 | -2.07% | $3,066,061 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.39% | 22,240 | +16,680 | +300.00% | $2,761,541 |
| BROADCOM INC | AVGO | Technology | 0.37% | 7,005 | +527 | +8.14% | $2,646,139 |
| J.P. MORGAN CHASE & | JPM | Financial Services | 0.35% | 7,701 | -5 | -0.06% | $2,520,768 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 9,143 | -79 | -0.86% | $2,322,048 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.33% | 6,480 | +1,029 | +18.88% | $2,315,758 |
| NVIDIA CORP | NVDA | Technology | 0.32% | 11,292 | -360 | -3.09% | $2,259,416 |
| VISA INC | V | Financial Services | 0.32% | 6,557 | -379 | -5.46% | $2,249,641 |
| KLA TENCOR CORP | KLAC | Technology | 0.30% | 6,980 | +6,282 | +900.00% | $2,105,936 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 8,322 | - | - | $2,093,896 |
| FIRST CITIZENS CL A | FCNCA | Financial Services | 0.28% | 947 | - | - | $1,970,508 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 15,003 | -1,090 | -6.77% | $1,899,080 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.25% | 7,958 | -723 | -8.33% | $1,754,659 |
| ISHARES MSCI EAFE SMALL CAP | SCZ | Other | 0.24% | 21,035 | - | - | $1,730,549 |
| TRUIST FINANCIAL ORD SHS | TFC | Financial Services | 0.22% | 31,844 | -446 | -1.38% | $1,586,468 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 0.22% | 4,484 | -38 | -0.84% | $1,581,417 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 11,509 | -317 | -2.68% | $1,573,510 |
| ISHARES RUSSELL 1000 VALUE | IWD | Other | 0.20% | 6,000 | - | - | $1,454,580 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 9,794 | -715 | -6.80% | $1,436,192 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 3,583 | - | - | $1,423,060 |
| META PLATFORMS INC. CL A | META | Communication Services | 0.19% | 2,409 | +189 | +8.51% | $1,356,966 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.19% | 23,524 | -1,100 | -4.47% | $1,340,398 |
| MERCK & CO INC NEWCOM | MRK | Healthcare | 0.19% | 10,430 | -133 | -1.26% | $1,340,255 |
| NCINO INC COM | NCNO | Technology | 0.18% | 77,722 | - | - | $1,270,755 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.17% | 5,327 | - | - | $1,187,282 |
| GENERAL ELEC CO | GE | Industrials | 0.15% | 2,930 | -187 | -6.00% | $1,094,655 |
| LILLY ELI & CO. | LLY | Healthcare | 0.15% | 862 | -305 | -26.14% | $1,033,909 |
| SONOCO PRODUCTS CO | SON | Consumer Cyclical | 0.14% | 18,161 | - | - | $1,023,372 |
| ADVANCED MICRO DEV | AMD | Technology | 0.14% | 1,746 | +25 | +1.45% | $1,014,269 |
| ISHARES CORE MSCI EMERGING MARK | IEMG | Other | 0.14% | 11,997 | +2,981 | +33.06% | $993,831 |
| ISHARES S&P 500 GROWTH | IVW | Other | 0.14% | 7,163 | +620 | +9.48% | $985,127 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 11,753 | -2,354 | -16.69% | $955,166 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 3,488 | -464 | -11.74% | $942,841 |
| ISHARES MSCI EAFE | EFA | Other | 0.13% | 8,817 | +547 | +6.61% | $915,910 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.13% | 961 | - | - | $898,987 |
| MASTERCARD INC | MA | Financial Services | 0.12% | 1,656 | +168 | +11.29% | $850,522 |
| ORACLE CORP | ORCL | Technology | 0.12% | 5,731 | -479 | -7.71% | $839,878 |
| IBM CORP. | IBM | Technology | 0.12% | 2,981 | -250 | -7.74% | $838,287 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 8,914 | -525 | -5.56% | $808,856 |
| ISHARES MSCI EMERGING MKTS SMAL | EEMS | Other | 0.11% | 10,395 | - | - | $788,877 |
| CORNING INC | GLW | Technology | 0.11% | 3,000 | - | - | $766,290 |
| UNITEDHEALTH GRP INC | UNH | Healthcare | 0.10% | 1,767 | +23 | +1.32% | $734,418 |
| APPLIED MATERIALS | AMAT | Technology | 0.10% | 1,007 | +183 | +22.21% | $728,061 |
| STATE STREET CORP | STT | Financial Services | 0.10% | 4,117 | - | - | $698,243 |
| AUTOMATIC DATA PRO | ADP | Technology | 0.10% | 3,116 | - | - | $697,828 |
| LINDE PLC SHS | LIN | Other | 0.10% | 1,324 | +107 | +8.79% | $687,077 |
| INVESCO FTSE RAFI US 1000 ETF | PRF | Other | 0.10% | 12,650 | - | - | $683,480 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.10% | 6,145 | - | - | $677,916 |
| VANGUARD FTSE ALL WORLD SC ETF | VSS | Other | 0.09% | 4,270 | - | - | $658,818 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.09% | 2,225 | - | - | $646,563 |
| ISHARES EDGE MSCI USA MOMENTUM | MTUM | Other | 0.08% | 1,725 | +125 | +7.81% | $591,382 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.08% | 766 | +57 | +8.04% | $564,082 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.08% | 5,783 | +163 | +2.90% | $558,522 |
| CANADIAN NATL RR | CNI | Industrials | 0.08% | 4,558 | -370 | -7.51% | $543,496 |
| SPDR PORTFOLIO LARGE CAP ETF | SPLG | Other | 0.08% | 6,079 | - | - | $534,223 |
| GENERAL DYNAMICS | GD | Industrials | 0.07% | 1,477 | -50 | -3.27% | $523,212 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 0.07% | 2,717 | -452 | -14.26% | $515,496 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.07% | 1,482 | -165 | -10.02% | $509,675 |
| TJX COS INC | TJX | Consumer Cyclical | 0.07% | 3,363 | +310 | +10.15% | $509,495 |
| ISHARES EDGE MSCI MIN VOL USA E | USMV | Other | 0.07% | 5,195 | - | - | $501,110 |
| CHEVRON CORP | CVX | Energy | 0.07% | 2,996 | -158 | -5.01% | $496,617 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.07% | 492 | -29 | -5.57% | $481,235 |
| PFIZER INC | PFE | Healthcare | 0.07% | 19,627 | -2,539 | -11.45% | $472,618 |
| NEXTERA ENERGY INCCOM | NEE | Utilities | 0.07% | 5,322 | +207 | +4.05% | $467,112 |
| PAYCHEX INC | PAYX | Technology | 0.06% | 4,680 | -74 | -1.56% | $460,184 |
| D B A CHUBB LIMITED | CB | Financial Services | 0.06% | 1,258 | - | - | $428,651 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,259 | - | - | $425,857 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.06% | 1,570 | - | - | $424,638 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.06% | 7,675 | +75 | +0.99% | $421,665 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.06% | 834 | -100 | -10.71% | $414,273 |
| MARATHON PETROLEUM CORPORATION | MPC | Energy | 0.06% | 1,617 | - | - | $413,418 |
| HILTON WORLDWIDE HLDGS WI | HLT | Consumer Cyclical | 0.06% | 1,237 | - | - | $408,779 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 0.06% | 3,958 | - | - | $391,763 |