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Trust Co of the South
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $714,268,133
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL U.S. TARGETED VALUE · Mutual Funds · 25434V609 · shares: $108,270,955
- DIMENSIONAL U.S. MARKETWIDE VAL · Mutual Funds · 25434V724 · shares: $87,140,733
- DIMENSIONAL U.S. CORE EQUITY 2 · Mutual Funds · 25434V708 · shares: $63,183,171
- VANGUARD S&P 500 · Mutual Funds · 922908363 · shares: $51,087,087
- DFA DIMENSIONAL INTL CORE EQUIT · Mutual Funds · 25434V799 · shares: $44,733,602
- VANGUARD GROWTH ETF · Mutual Funds · 922908736 · shares: $38,087,048
- APPLE COMPUTER INC · Equities · 037833100 · shares: $31,215,297
- VANGUARD MID-CAP ETF · Mutual Funds · 922908629 · shares: $29,590,924
- DFA DIMENSIONAL EMERGING MKTS C · Mutual Funds · 25434V732 · shares: $18,790,151
- DFA U.S. SMALL CAP VALUE ETF · Mutual Funds · 25239Y170 · shares: $16,251,412
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 25434V609 | — | 1,572,403 shares | $104,470,472 |
| DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 25434V724 | — | 1,567,233 shares | $86,197,938 |
| DIMENSIONAL U.S. CORE EQUITY 2 | Mutual Funds | 25434V708 | — | 1,421,446 shares | $63,183,171 |
| VANGUARD S&P 500 | Mutual Funds | 922908363 | — | 72,892 shares | $51,087,087 |
| DFA DIMENSIONAL INTL CORE EQUIT | Mutual Funds | 25434V799 | — | 1,189,405 shares | $44,733,602 |
| VANGUARD GROWTH ETF | Mutual Funds | 922908736 | — | 422,674 shares | $38,087,048 |
| APPLE COMPUTER INC | Equities | 037833100 | — | 93,734 shares | $31,215,297 |
| VANGUARD MID-CAP ETF | Mutual Funds | 922908629 | — | 377,339 shares | $29,590,924 |
| DFA DIMENSIONAL EMERGING MKTS C | Mutual Funds | 25434V732 | — | 473,064 shares | $18,790,151 |
| DFA U.S. SMALL CAP VALUE ETF | Mutual Funds | 25239Y170 | — | 433,715 shares | $16,251,412 |
| DIMENSIONAL WORLD EX U.S. CORE | Mutual Funds | 25434V880 | — | 438,936 shares | $16,249,511 |
| VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 | — | 56,580 shares | $16,096,418 |
| VANGUARD FTSE DEVELOPED MKTS ET | Mutual Funds | 921943858 | — | 223,563 shares | $15,785,812 |
| VANGUARD VALUE ETF | Mutual Funds | 922908744 | — | 65,416 shares | $14,135,089 |
| VANGUARD SMALL CAP GROWTH ETF | Mutual Funds | 922908595 | — | 37,570 shares | $12,693,174 |
| MICROSOFT CORPORATION | Equities | 594918104 | — | 19,706 shares | $10,107,207 |
| BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | — | 13,140 shares | $6,543,063 |
| VANGUARD FTSE EMERGING MARKETS | Mutual Funds | 922042858 | — | 104,479 shares | $6,196,658 |
| LIVE OAK BANCSHARES INC | Equities | 53803X105 | — | 167,500 shares | $6,061,825 |
| ISHARES CORE S&P 500 | Mutual Funds | 464287200 | — | 7,776 shares | $5,955,250 |
| ROYAL BANK OF CANADA | Equities | 780087102 | — | 27,137 shares | $5,334,863 |
| AMAZON.COM INC | Equities | 023135106 | — | 16,942 shares | $4,221,099 |
| DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 25434V609 | — | 57,202 shares | $3,800,483 |
| FIRST FINANCIAL BANCORP OHIO | Equities | 320209109 | — | 117,104 shares | $3,667,697 |
| SPDR S&P 500 | Mutual Funds | 78462F103 | — | 4,789 shares | $3,652,235 |
| TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | — | 7,958 shares | $3,630,360 |
| VANGUARD SMALL CAP VALUE ETF | Mutual Funds | 922908611 | — | 14,426 shares | $3,332,839 |
| ALPHABET INC CL C | Equities | 02079K107 | — | 9,488 shares | $3,232,941 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Funds | 464287614 | — | 25,396 shares | $3,181,103 |
| WAL-MART STORES INC | Equities | 931142103 | — | 25,371 shares | $2,636,554 |
| BROADCOM INC | Equities | 11135F101 | — | 7,057 shares | $2,478,348 |
| NVIDIA CORP | Equities | 67066G104 | — | 10,761 shares | $2,457,597 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 9,216 shares | $2,439,844 |
| J.P. MORGAN CHASE & | Equities | 46625H100 | — | 7,303 shares | $2,416,051 |
| VISA INC | Equities | 92826C839 | — | 6,476 shares | $2,327,021 |
| ABBVIE INC | Equities | 00287Y109 | — | 8,337 shares | $2,180,614 |
| ALPHABET INC CL A | Equities | 02079K305 | — | 5,984 shares | $2,058,975 |
| FIRST CITIZENS CL A | Equities | 31946M103 | — | 947 shares | $1,951,009 |
| ISHARES MSCI EAFE SMALL CAP | Mutual Funds | 464288273 | — | 21,035 shares | $1,775,775 |
| DUKE ENERGY CORP NEW | Equities | 26441C204 | — | 15,003 shares | $1,710,492 |
| META PLATFORMS INC. CL A | Equities | 30303M102 | — | 2,320 shares | $1,682,418 |
| MERCK & CO INC NEWCOM | Equities | 58933Y105 | — | 10,430 shares | $1,515,583 |
| ISHARES RUSSELL 1000 VALUE | Mutual Funds | 464287598 | — | 6,000 shares | $1,487,580 |
| LOWES COMPANIES | Equities | 548661107 | — | 7,958 shares | $1,466,580 |
| TRUIST FINANCIAL ORD SHS | Equities | 89832Q109 | — | 31,400 shares | $1,453,820 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 3,614 shares | $1,433,710 |
| TG THERAPEUTICS INC | Equities | 88322Q108 | — | 25,298 shares | $1,411,122 |
| NCINO INC COM | Equities | 63947X101 | — | 77,722 shares | $1,409,100 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 9,478 shares | $1,376,964 |
| HOME DEPOT, INC. | Equities | 437076102 | — | 4,461 shares | $1,269,110 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 22,919 shares | $1,247,481 |
| ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 | — | 15,019 shares | $1,218,942 |
| WELLS FARGO & CO NEW | Equities | 949746101 | — | 13,953 shares | $1,116,938 |
| KLA TENCOR CORP | Equities | 482480100 | — | 5,578 shares | $1,087,320 |
| ADVANCED MICRO DEV | Equities | 007903107 | — | 1,765 shares | $1,079,756 |
| COCA COLA CO | Equities | 191216100 | — | 12,408 shares | $1,068,081 |
| ISHARES MSCI EAFE | Mutual Funds | 464287465 | — | 10,132 shares | $1,052,613 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 5,135 shares | $1,047,129 |
| ISHARES S&P 500 GROWTH | Mutual Funds | 464287309 | — | 7,122 shares | $1,013,176 |
| LILLY ELI & CO. | Equities | 532457108 | — | 869 shares | $1,005,503 |
| DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 25434V724 | — | 17,142 shares | $942,795 |
| GENERAL ELEC CO | Equities | 369604301 | — | 2,930 shares | $914,697 |
| MASTERCARD INC | Equities | 57636Q104 | — | 1,656 shares | $913,234 |
| SONOCO PRODUCTS CO | Equities | 835495102 | — | 18,161 shares | $886,620 |
| COSTCO WHSL CORP NEW | Equities | 22160K105 | — | 891 shares | $811,113 |
| AUTOMATIC DATA PRO | Equities | 053015103 | — | 3,116 shares | $804,115 |
| ISHARES MSCI EMERGING MKTS SMAL | Mutual Funds | 464286475 | — | 10,395 shares | $782,328 |
| ORACLE CORP | Equities | 68389X105 | — | 5,652 shares | $776,020 |
| STATE STREET CORP | Equities | 857477103 | — | 4,117 shares | $718,787 |
| INVESCO FTSE RAFI US 1000 ETF | Mutual Funds | 46137V613 | — | 12,650 shares | $688,540 |
| VANGUARD FTSE ALL WORLD SC ETF | Mutual Funds | 922042718 | — | 4,270 shares | $662,918 |
| ISHARES RUSSELL MID-CAP ETF | Mutual Funds | 464287499 | — | 6,145 shares | $655,733 |
| IBM CORP. | Equities | 459200101 | — | 2,981 shares | $655,611 |
| CHEVRON CORP | Equities | 166764100 | — | 3,196 shares | $652,655 |
| ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 | — | 6,645 shares | $643,768 |
| MARATHON PETROLEUM CORPORATION | Equities | 56585A102 | — | 1,617 shares | $639,394 |
| UNITEDHEALTH GRP INC | Equities | 91324P102 | — | 1,717 shares | $630,276 |
| LINDE PLC SHS | Equities | G54950103 | — | 1,324 shares | $628,437 |
| PFIZER INC | Equities | 717081103 | — | 19,627 shares | $559,762 |
| ISHARES EDGE MSCI USA MOMENTUM | Mutual Funds | 46432F396 | — | 1,725 shares | $547,412 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 5,529 shares | $546,431 |
| SPDR PORTFOLIO LARGE CAP ETF | Mutual Funds | 78464A854 | — | 6,079 shares | $545,651 |
| CANADIAN NATL RR | Equities | 136375102 | — | 4,500 shares | $535,050 |
| INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | — | 718 shares | $531,155 |
| L3HARRIS TECHNOLOGIES INC | Equities | 502431109 | — | 2,225 shares | $526,836 |
| APPLIED MATERIALS | Equities | 038222105 | — | 1,007 shares | $514,960 |
| RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 | — | 2,763 shares | $512,951 |
| ISHARES EDGE MSCI MIN VOL USA E | Mutual Funds | 46429B697 | — | 5,195 shares | $506,201 |
| MCDONALDS CORP | Equities | 580135101 | — | 2,188 shares | $505,297 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 1,271 shares | $504,981 |
| GENERAL DYNAMICS | Equities | 369550108 | — | 1,477 shares | $490,113 |
| THERMO FISHER SCIENTIFIC, INC | Equities | 883556102 | — | 706 shares | $476,585 |
| CORNING INC | Equities | 219350105 | — | 3,050 shares | $468,968 |
| PAYCHEX INC | Equities | 704326107 | — | 4,680 shares | $460,980 |
| VANGUARD LARGE CAP ETF | Mutual Funds | 922908637 | — | 1,298 shares | $456,701 |
| TARGET CORP. | Equities | 87612E106 | — | 2,904 shares | $455,028 |
| PARKER HANNIFIN CORP | Equities | 701094104 | — | 476 shares | $454,780 |
| AMGEN INC | Equities | 031162100 | — | 1,040 shares | $438,370 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 834 shares | $436,024 |
| TJX COS INC | Equities | 872540109 | — | 3,246 shares | $429,478 |