Trust Co of the South
13F Reported Value
ⓘ$710.2M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trust Co of the South disclosed 146 positions worth $710.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $FFBC and a full exit from $MFC. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from Trust Co of the South’s Form 13F-HR filing with the SEC under CIK 2008165.
AI Fund Analysis
Stable
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL U.S. TARGETED VALUE - Mutual Funds
—Quality
$122.6M1,754,110 shDIMENSIONAL U.S. MARKETWIDE VAL - Mutual Funds
—Quality
$94.8M1,722,466 shDIMENSIONAL U.S. CORE EQUITY 2 - Mutual Funds
—Quality
$57.7M1,301,185 shVANGUARD S&P 500 - Mutual Funds
—Quality
$49.7M72,294 shDFA DIMENSIONAL INTL CORE EQUIT - Mutual Funds
—Quality
$39.7M1,065,016 shVANGUARD GROWTH ETF - Mutual Funds
—Quality
$32.0M371,311 shVANGUARD MID-CAP ETF - Mutual Funds
—Quality
$29.3M363,104 sh- 76.4
Quality
$27.2M93,977 sh DFA DIMENSIONAL EMERGING MKTS C - Mutual Funds
—Quality
$17.0M418,165 shVANGUARD SMALL-CAP ETF - Mutual Funds
—Quality
$17.0M56,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE - Mutual Funds | — | $122.6M | 1,754,110 |
| DIMENSIONAL U.S. MARKETWIDE VAL - Mutual Funds | — | $94.8M | 1,722,466 |
| DIMENSIONAL U.S. CORE EQUITY 2 - Mutual Funds | — | $57.7M | 1,301,185 |
| VANGUARD S&P 500 - Mutual Funds | — | $49.7M | 72,294 |
| DFA DIMENSIONAL INTL CORE EQUIT - Mutual Funds | — | $39.7M | 1,065,016 |
| VANGUARD GROWTH ETF - Mutual Funds | — | $32.0M | 371,311 |
| VANGUARD MID-CAP ETF - Mutual Funds | — | $29.3M | 363,104 |
 Apple Inc.$AAPL | 76.4 | $27.2M | 93,977 |
| DFA DIMENSIONAL EMERGING MKTS C - Mutual Funds | — | $17.0M | 418,165 |
| VANGUARD SMALL-CAP ETF - Mutual Funds | — | $17.0M | 56,049 |
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32-signal composite ranking on each of Trust Co of the South's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$566.1M
Technology
$62.3M
Financials
$37.3M
Consumer Discretionary
$14.4M
Healthcare
$11.1M
Industrials
$5.3M
Utilities
$4.3M
Materials
$3.7M
Full Holdings — Trust Co of the South (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL U.S. TARGETED VALUE - Mutual Funds | $122.6M | 17.3% | -2% | — |
| 2 | — | DIMENSIONAL U.S. MARKETWIDE VAL - Mutual Funds | $94.8M | 13.3% | -0% | — |
| 3 | — | DIMENSIONAL U.S. CORE EQUITY 2 - Mutual Funds | $57.7M | 8.1% | -0% | — |
| 4 | — | VANGUARD S&P 500 - Mutual Funds | $49.7M | 7.0% | +1% | — |
| 5 | — | DFA DIMENSIONAL INTL CORE EQUIT - Mutual Funds | $39.7M | 5.6% | +5% | — |
| 6 | — | VANGUARD GROWTH ETF - Mutual Funds | $32.0M | 4.5% | +554% | — |
| 7 | — | VANGUARD MID-CAP ETF - Mutual Funds | $29.3M | 4.1% | +314% | — |
| 8 | $AAPL | Apple Inc. | $27.2M | 3.8% | -2% | 76.4 |
| 9 | — | DFA DIMENSIONAL EMERGING MKTS C - Mutual Funds | $17.0M | 2.4% | +24% | — |
| 10 | — | VANGUARD SMALL-CAP ETF - Mutual Funds | $17.0M | 2.4% | +1% | — |
| 11 | — | DFA U.S. SMALL CAP VALUE ETF - Mutual Funds | $15.6M | 2.2% | -10% | — |
| 12 | — | VANGUARD FTSE DEVELOPED MKTS ET - Mutual Funds | $15.6M | 2.2% | +1% | — |
| 13 | — | VANGUARD VALUE ETF - Mutual Funds | $13.7M | 1.9% | +7% | — |
| 14 | — | DIMENSIONAL WORLD EX U.S. CORE - Mutual Funds | $13.2M | 1.9% | -2% | — |
| 15 | — | VANGUARD SMALL CAP GROWTH ETF - Mutual Funds | $11.8M | 1.7% | +14% | — |
| 16 |  $MSFT | MICROSOFT CORP | $7.5M | 1.1% | +2% | 79.8 |
| 17 |  $LOB | Live Oak Bancshares, Inc. | $6.8M | 1.0% | +0% | 59.1 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.9% | +0% | 73.8 |
| 19 | — | VANGUARD FTSE EMERGING MARKETS - Mutual Funds | $6.2M | 0.9% | +0% | — |
| 20 | — | ISHARES CORE S&P 500 - Mutual Funds | $5.8M | 0.8% | +5% | — |
| 21 |  $RY | ROYAL BANK OF CANADA | $5.6M | 0.8% | -0% | 74.8 |
| 22 |  $AMZN | AMAZON COM INC | $4.1M | 0.6% | +1% | 68.7 |
| 23 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $4.0M | 0.6% | NEW | 57.1 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.5% | +1% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.5% | +2% | — |
| 26 |  $GOOGL | Alphabet Inc. | $3.4M | 0.5% | -5% | 78.2 |
| 27 | — | VANGUARD SMALL CAP VALUE ETF - Mutual Funds | $3.3M | 0.5% | +8% | — |
| 28 |  $WMT | Walmart Inc. | $3.1M | 0.4% | -2% | 60.2 |
| 29 | — | ISHARES RUSSELL 1000 GROWTH - Mutual Funds | $2.8M | 0.4% | +300% | — |
| 30 |  $AVGO | Broadcom Inc. | $2.6M | 0.4% | +8% | 84.5 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | -0% | 70.7 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.3% | -1% | 69 |
| 33 |  $GOOG | Alphabet Inc. | $2.3M | 0.3% | +19% | 78.2 |
| 34 |  $NVDA | NVIDIA CORP | $2.3M | 0.3% | -3% | 85.9 |
| 35 |  $V | VISA INC. | $2.2M | 0.3% | -5% | 82.9 |
| 36 |  $KLAC | KLA CORP | $2.1M | 0.3% | +900% | 78.6 |
| 37 |  $ABBV | AbbVie Inc. | $2.1M | 0.3% | +0% | 72.6 |
| 38 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.0M | 0.3% | +0% | 52.9 |
| 39 |  $DUK | Duke Energy CORP | $1.9M | 0.3% | -7% | 56.4 |
| 40 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.3% | -8% | 60.8 |
| 41 | — | ISHARES MSCI EAFE SMALL CAP - Mutual Funds | $1.7M | 0.2% | +0% | — |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.2% | -1% | 76.4 |
| 43 |  $HD | HOME DEPOT, INC. | $1.6M | 0.2% | -1% | 60.3 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.2% | -3% | 57.9 |
| 45 | — | ISHARES RUSSELL 1000 VALUE - Mutual Funds | $1.5M | 0.2% | +0% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | -7% | 64.6 |
| 47 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.2% | +0% | 79.2 |
| 48 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +9% | 79.6 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | -4% | 67.6 |
| 50 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | -1% | 59.9 |
| 51 |  $NCNO | nCino, Inc. | $1.3M | 0.2% | +0% | 60.9 |
| 52 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.2% | +0% | 67.6 |
| 53 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | -6% | 73.8 |
| 54 |  $LLY | ELI LILLY & Co | $1.0M | 0.1% | -26% | 87.5 |
| 55 |  $SON | SONOCO PRODUCTS CO | $1.0M | 0.1% | +0% | 69 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +1% | 79.8 |
| 57 | — | ISHARES CORE MSCI EMERGING MARK - Mutual Funds | $993,831 | 0.1% | +33% | — |
| 58 | — | ISHARES S&P 500 GROWTH - Mutual Funds | $985,127 | 0.1% | +9% | — |
| 59 |  $KO | COCA COLA CO | $955,166 | 0.1% | -17% | 69.5 |
| 60 |  $MCD | MCDONALDS CORP | $942,841 | 0.1% | -12% | 69 |
| 61 | — | ISHARES MSCI EAFE - Mutual Funds | $915,910 | 0.1% | +7% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $898,987 | 0.1% | +0% | 66.2 |
| 63 |  $MA | Mastercard Inc | $850,522 | 0.1% | +11% | 85.1 |
| 64 |  $ORCL | ORACLE CORP | $839,878 | 0.1% | -8% | 66.2 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $838,287 | 0.1% | -8% | 70 |
| 66 |  $ABT | ABBOTT LABORATORIES | $808,856 | 0.1% | -6% | 65.5 |
| 67 | — | ISHARES MSCI EMERGING MKTS SMAL - Mutual Funds | $788,877 | 0.1% | +0% | — |
| 68 |  $GLW | CORNING INC /NY | $766,290 | 0.1% | +0% | 73.7 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $734,418 | 0.1% | +1% | 62.7 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $728,061 | 0.1% | +22% | 72.3 |
| 71 |  $STT | STATE STREET CORP | $698,243 | 0.1% | +0% | 71.5 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $697,828 | 0.1% | +0% | 69.8 |
| 73 |  $LIN | LINDE PLC | $687,077 | 0.1% | +9% | — |
| 74 |  $IVZ | Invesco Ltd. | $683,480 | 0.1% | +0% | — |
| 75 | — | ISHARES RUSSELL MID-CAP ETF - Mutual Funds | $677,916 | 0.1% | +0% | — |
| 76 | — | VANGUARD FTSE ALL WORLD SC ETF - Mutual Funds | $658,818 | 0.1% | +0% | — |
| 77 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $646,563 | 0.1% | +0% | 64.4 |
| 78 | — | ISHARES EDGE MSCI USA MOMENTUM - Mutual Funds | $591,382 | 0.1% | +8% | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $564,082 | 0.1% | +8% | — |
| 80 | — | ISHARES CORE MSCI EAFE - Mutual Funds | $558,522 | 0.1% | +3% | — |
| 81 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $543,496 | 0.1% | -8% | — |
| 82 | — | SPDR PORTFOLIO LARGE CAP ETF - Mutual Funds | $534,223 | 0.1% | +0% | — |
| 83 |  $GD | GENERAL DYNAMICS CORP | $523,212 | 0.1% | -3% | 68.7 |
| 84 |  $RTX | RTX Corp | $515,496 | 0.1% | -14% | 73.2 |
| 85 | — | VANGUARD LARGE CAP ETF - Mutual Funds | $509,675 | 0.1% | -10% | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $509,495 | 0.1% | +10% | 68.7 |
| 87 | — | ISHARES EDGE MSCI MIN VOL USA E - Mutual Funds | $501,110 | 0.1% | +0% | — |
| 88 |  $CVX | CHEVRON CORP | $496,617 | 0.1% | -5% | 62.8 |
| 89 |  $PH | Parker-Hannifin Corp | $481,235 | 0.1% | -6% | 65.8 |
| 90 |  $PFE | PFIZER INC | $472,618 | 0.1% | -11% | 62 |
| 91 |  $NEE | NEXTERA ENERGY INC | $467,112 | 0.1% | +4% | 64.6 |
| 92 |  $PAYX | PAYCHEX INC | $460,184 | 0.1% | -2% | 74.6 |
| 93 |  $CB | Chubb Ltd | $428,651 | 0.1% | +0% | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $425,857 | 0.1% | +0% | 69.4 |
| 95 |  $ITW | ILLINOIS TOOL WORKS INC | $424,638 | 0.1% | +0% | 63.6 |
| 96 |  $TGTX | TG THERAPEUTICS, INC. | $421,665 | 0.1% | +1% | 69.3 |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $414,273 | 0.1% | -11% | 75.4 |
| 98 |  $MPC | Marathon Petroleum Corp | $413,418 | 0.1% | +0% | 61 |
| 99 |  $HLT | Hilton Worldwide Holdings Inc. | $408,779 | 0.1% | +0% | 63.3 |
| 100 | — | ISHARES CORE US AGGREGATE BOND - Mutual Funds | $391,763 | 0.1% | +0% | — |
| 101 |  $APD | Air Products & Chemicals, Inc. | $386,704 | 0.1% | +2% | 46.4 |
| 102 |  $AMGN | AMGEN INC | $385,658 | 0.1% | +0% | 79.2 |
| 103 |  $TGT | TARGET CORP | $379,291 | 0.1% | +0% | 60.7 |
| 104 |  $SO | SOUTHERN CO | $376,332 | 0.1% | -22% | 62 |
| 105 |  $ITIC | INVESTORS TITLE CO | $372,752 | 0.1% | +0% | 62.1 |
| 106 |  $AFL | AFLAC INC | $357,261 | 0.1% | +0% | 61.3 |
| 107 | — | ISHARES S&P MIDCAP 400 - Mutual Funds | $347,997 | 0.1% | -10% | — |
| 108 | — | ISHARES SEMICONDUCTOR ETF - Mutual Funds | $347,933 | 0.1% | NEW | — |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $342,930 | 0.1% | +11% | 65.1 |
| 110 |  $ASML | ASML HOLDING NV | $342,184 | 0.1% | +10% | — |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $337,932 | 0.1% | -42% | 70.3 |
| 112 |  $DOV | DOVER Corp | $337,766 | 0.1% | +0% | 58.1 |
| 113 |  $CMS | CMS ENERGY CORP | $336,906 | 0.1% | +0% | 57.3 |
| 114 | — | SCHWAB US LARGE CAP GROWTH ETF - Mutual Funds | $335,693 | 0.1% | +0% | — |
| 115 |  $UNP | UNION PACIFIC CORP | $331,024 | 0.1% | +4% | 69.7 |
| 116 |  $AJG | Arthur J. Gallagher & Co. | $330,351 | 0.1% | +0% | 71.2 |
| 117 |  $DIS | Walt Disney Co | $330,041 | 0.1% | +9% | 60.1 |
| 118 |  $MSI | Motorola Solutions, Inc. | $326,833 | 0.1% | -0% | 71.8 |
| 119 |  $CPRT | COPART INC | $314,149 | 0.0% | +0% | 69.1 |
| 120 |  $BDX | BECTON DICKINSON & CO | $313,253 | 0.0% | -0% | 59 |
| 121 |  $VMC | Vulcan Materials CO | $310,646 | 0.0% | +0% | 63.5 |
| 122 | — | ISHARES RUSSELL 2000 GROWTH - Mutual Funds | $305,319 | 0.0% | +0% | — |
| 123 |  $PEP | PEPSICO INC | $303,567 | 0.0% | -43% | 63.4 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $299,239 | 0.0% | +43% | 61.8 |
| 125 |  $MMM | 3M CO | $297,267 | 0.0% | -9% | 64.9 |
| 126 |  $INTC | INTEL CORP | $290,012 | 0.0% | NEW | 45.6 |
| 127 |  $SCHW | SCHWAB CHARLES CORP | $269,613 | 0.0% | +26% | 79.4 |
| 128 | — | ISHARES S&P SMALL-CAP 600 VALUE - Mutual Funds | $263,929 | 0.0% | +1% | — |
| 129 |  $KMB | KIMBERLY CLARK CORP | $263,448 | 0.0% | +0% | 58.7 |
| 130 |  $PM | Philip Morris International Inc. | $263,405 | 0.0% | -17% | 75.9 |
| 131 |  $ACN | Accenture plc | $258,337 | 0.0% | -35% | — |
| 132 | — | ISHARES RUSSELL 2000 - Mutual Funds | $250,575 | 0.0% | NEW | — |
| 133 |  $SYY | SYSCO CORP | $246,645 | 0.0% | -3% | 54.7 |
| 134 |  $EBAY | EBAY INC | $241,380 | 0.0% | NEW | 66.4 |
| 135 |  $FCX | FREEPORT-MCMORAN INC | $236,152 | 0.0% | +0% | 62 |
| 136 | — | VANGUARD DIVIDEND APPRECIATION - Mutual Funds | $230,705 | 0.0% | +0% | — |
| 137 | — | ISHARES RUSSELL MIDCAP GROWTH F - Mutual Funds | $228,839 | 0.0% | NEW | — |
| 138 |  $ETN | Eaton Corp plc | $227,122 | 0.0% | NEW | — |
| 139 |  $PWR | QUANTA SERVICES, INC. | $217,452 | 0.0% | NEW | 72.1 |
| 140 |  $ZTS | Zoetis Inc. | $217,305 | 0.0% | +0% | 68.6 |
| 141 |  $EMR | EMERSON ELECTRIC CO | $214,296 | 0.0% | NEW | 65.3 |
| 142 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $205,375 | 0.0% | NEW | — |
| 143 |  $ORLY | O REILLY AUTOMOTIVE INC | $204,348 | 0.0% | +0% | 67.4 |
| 144 |  $ALC | ALCON INC | $202,978 | 0.0% | +0% | 54.9 |
| 145 | — | ISHARES CORE S&P SMALL CAP - Mutual Funds | $202,740 | 0.0% | -29% | — |
| 146 | — | VANGUARD FTSE ALL WORLD EX US - Mutual Funds | $200,414 | 0.0% | NEW | — |
New Positions (11)
$FFBC FIRST FINANCIAL BANCORP /OH/$4.0M$INTC INTEL CORP$290,012$EBAY EBAY INC$241,380$ETN Eaton Corp plc$227,122$PWR QUANTA SERVICES, INC.$217,452$EMR EMERSON ELECTRIC CO$214,296$MDY SPDR S&P MIDCAP 400 ETF TRUST$205,375
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