The Analysis of Trust Co of the South's Holdings
Currently, Trust Co of the South holds 136 types of securities in its portfolio with a total value $621.8M. In the most recent quarter, they have increased their positions in N/A (+11.1K shares, valued at $7.0M), DFAT (+41.7K shares, valued at $2.5M), AAPL (+3.5K shares, valued at $947.2K); decreased their positions in LOB (-162.5K shares, valued at $5.6M), NCNO (-54.0K shares, valued at $1.4M), VB (-4.8K shares, valued at $1.2M); initiated new positions in ITOT (+4.8K shares, valued at $708.2K), VV (+1.6K shares, valued at $518.5K), CB (+1.3K shares, valued at $397.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAT DIMENSIONAL U.S. TARGETED VALUE1.8M shares2.34%2025-12-312026-01-05
DFUV DIMENSIONAL U.S. MARKETWIDE VAL1.8M shares-0.55%2025-12-312026-01-05 DFAC DIMENSIONAL U.S. CORE EQUITY 21.3M shares-1.66%2025-12-312026-01-05 DFIC DFA DIMENSIONAL INTL CORE EQUIT1.0M shares-0.19%2025-12-312026-01-05 VUG VANGUARD GROWTH ETF55.8K shares1.65%2025-12-312026-01-05 VO VANGUARD MID-CAP ETF92.5K shares-2.36%2025-12-312026-01-05 AAPL APPLE COMPUTER INC93.5K shares3.87%2025-12-312026-01-05 VEA VANGUARD FTSE DEVELOPED MKTS ET271.5K shares-4.50%2025-12-312026-01-05 VB VANGUARD SMALL-CAP ETF58.5K shares-7.59%2025-12-312026-01-05 DFSV DFA U.S. SMALL CAP VALUE ETF446.3K shares1.35%2025-12-312026-01-05 VTV VANGUARD VALUE ETF65.6K shares-1.58%2025-12-312026-01-05 DFAX DIMENSIONAL WORLD EX U.S. CORE364.3K shares-5.12%2025-12-312026-01-05 DFEM DFA DIMENSIONAL EMERGING MKTS C329.9K shares2.18%2025-12-312026-01-05 MSFT MICROSOFT CORPORATION19.5K shares1.72%2025-12-312026-01-05 VBK VANGUARD SMALL CAP GROWTH ETF28.1K shares2.79%2025-12-312026-01-05 VWO VANGUARD FTSE EMERGING MARKETS111.8K shares-8.19%2025-12-312026-01-05 LOB LIVE OAK BANCSHARES INC167.5K shares-49.24%2025-12-312026-01-05 IVV ISHARES CORE S&P 5007.5K shares10.96%2025-12-312026-01-05 RY ROYAL BANK OF CANADA26.9K shares7.06%2025-12-312026-01-05 AMZN AMAZON.COM INC16.3K shares5.83%2025-12-312026-01-05 SPY SPDR S&P 5004.8K shares-2.22%2025-12-312026-01-05 WMT WAL-MART STORES INC27.9K shares22.02%2025-12-312026-01-05 IWF ISHARES RUSSELL 1000 GROWTH5.6K shares0.00%2025-12-312026-01-05 VBR VANGUARD SMALL CAP VALUE ETF12.4K shares-10.96%2025-12-312026-01-05 V VISA INC7.0K shares1.22%2025-12-312026-01-05 JPM J.P. MORGAN CHASE &7.6K shares18.88%2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR ADR7.9K shares0.00%2025-12-312026-01-05 BROADCOM INC BROADCOM INC6.5K shares59.71%2025-12-312026-01-05 NCNO NCINO INC COM77.7K shares-41.00%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON9.4K shares-5.72%2025-12-312026-01-05 ABBV ABBVIE INC8.1K shares22.25%2025-12-312026-01-05 NVDA NVIDIA CORP8.8K shares-17.36%2025-12-312026-01-05 SCZ ISHARES MSCI EAFE SMALL CAP21.0K shares0.00%2025-12-312026-01-05 TFC TRUIST FINANCIAL ORD SHS32.1K shares25.53%2025-12-312026-01-05 HD HOME DEPOT, INC.4.5K shares6.14%2025-12-312026-01-05 META META PLATFORMS INC. CL A2.3K shares24.49%2025-12-312026-01-05 PG PROCTER & GAMBLE CO10.0K shares11.89%2025-12-312026-01-05 LOW LOWES COMPANIES5.5K shares-4.50%2025-12-312026-01-05 ABT ABBOTT LABORATORIES10.7K shares7.66%2025-12-312026-01-05 IWD ISHARES RUSSELL 1000 VALUE6.0K shares0.00%2025-12-312026-01-05 DFGR DFA DIMENSIONAL GLOBAL REAL EST47.6K shares-45.26%2025-12-312026-01-05 XOM EXXON MOBIL CORP10.4K shares9.28%2025-12-312026-01-05 MCD MCDONALDS CORP3.6K shares32.43%2025-12-312026-01-05 AGG ISHARES CORE US AGGREGATE BOND10.7K shares170.97%2025-12-312026-01-05 ADI ANALOG DEVICES INC3.6K shares1.99%2025-12-312026-01-05 KO COCA COLA CO12.5K shares68.30%2025-12-312026-01-05 IVW ISHARES S&P 500 GROWTH7.1K shares27.74%2025-12-312026-01-05 LLY LILLY ELI & CO.796 shares-26.70%2025-12-312026-01-05 ADP AUTOMATIC DATA PRO3.1K shares-9.13%2025-12-312026-01-05 EFA ISHARES MSCI EAFE8.3K shares0.00%2025-12-312026-01-05 ITOT ISHARES CORE S&P TOTAL US STOCK4.8K sharesnew addition2025-12-312026-01-05 EEMS ISHARES MSCI EMERGING MKTS SMAL10.4K shares0.00%2025-12-312026-01-05 BAC BANK OF AMERICA CORP11.9K shares-4.23%2025-12-312026-01-05 LHX L3HARRIS TECHNOLOGIES INC2.2K shares83.88%2025-12-312026-01-05 IEFA ISHARES CORE MSCI EAFE7.2K shares98.37%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW737 shares-52.17%2025-12-312026-01-05 IBM IBM CORP.2.1K shares-15.10%2025-12-312026-01-05 VSS VANGUARD FTSE ALL WORLD SC ETF4.3K shares0.00%2025-12-312026-01-05 IEMG ISHARES CORE MSCI EMERGING MARK9.0K shares0.00%2025-12-312026-01-05 SON SONOCO PRODUCTS CO13.8K shares-2.12%2025-12-312026-01-05 IWR ISHARES RUSSELL MID-CAP ETF6.1K shares8.40%2025-12-312026-01-05 UNH UNITEDHEALTH GRP INC1.7K shares-20.37%2025-12-312026-01-05 PAYX PAYCHEX INC4.8K shares-6.93%2025-12-312026-01-05 STT STATE STREET CORP4.1K shares0.00%2025-12-312026-01-05 VV VANGUARD LARGE CAP ETF1.6K sharesnew addition2025-12-312026-01-05 AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-12-312026-01-05 RTX RAYTHEON TECHNOLOGIES CORP COM2.7K shares7.59%2025-12-312026-01-05 USMV ISHARES EDGE MSCI MIN VOL USA E5.2K shares0.00%2025-12-312026-01-05 CNI CANADIAN NATL RR4.9K shares0.00%2025-12-312026-01-05 SPYM SPDR PORTFOLIO LARGE CAP ETF6.1K shares0.00%2025-12-312026-01-05 MA MASTERCARD INC834 shares-2.34%2025-12-312026-01-05 TJX TJX COS INC3.1K shares-0.87%2025-12-312026-01-05 CVX CHEVRON CORP3.1K shares11.45%2025-12-312026-01-05 PH PARKER HANNIFIN CORP524 shares0.00%2025-12-312026-01-05 ORCL ORACLE CORP2.3K shares-15.03%2025-12-312026-01-05 WM WASTE MANAGEMENT INC2.0K shares-8.75%2025-12-312026-01-05 BDX BECTON, DICKINSON2.1K shares0.00%2025-12-312026-01-05 MTUM ISHARES EDGE MSCI USA MOMENTUM1.6K shares0.00%2025-12-312026-01-05 CB D B A CHUBB LIMITED1.3K sharesnew addition2025-12-312026-01-05 ITW ILLINOIS TOOL WORKS1.6K shares0.00%2025-12-312026-01-05 PEP PEPSICO, INC.2.6K shares-40.86%2025-12-312026-01-05 VRTX VERTEX PHARMACEUTICALS INC834 sharesnew addition2025-12-312026-01-05 CSCO CISCO SYSTEMS INC4.9K shares-38.21%2025-12-312026-01-05 AMD ADVANCED MICRO DEV1.7K shares7.36%2025-12-312026-01-05 HLT HILTON WORLDWIDE HLDGS WI1.2K shares6.27%2025-12-312026-01-05 NEE NEXTERA ENERGY INCCOM4.4K shares17.89%2025-12-312026-01-05 AMGN AMGEN INC1.1K shares-17.44%2025-12-312026-01-05 CME CME GROUP INC1.3K shares22.34%2025-12-312026-01-05 SO SOUTHERN CO.3.9K shares-20.68%2025-12-312026-01-05 ITIC INVESTORS TITLE COMPANY1.4K shares0.00%2025-12-312026-01-05 IJH ISHARES S&P MIDCAP 4005.1K shares47.37%2025-12-312026-01-05 PFE PFIZER INC13.3K shares-7.70%2025-12-312026-01-05 APD AIR PRODS & CHEMS1.3K shares-2.51%2025-12-312026-01-05 SCHG SCHWAB US LARGE CAP GROWTH ETF9.9K shares0.00%2025-12-312026-01-05 MSI MOTOROLA SOLUTIONS INC COM NEW831 sharesnew addition2025-12-312026-01-05 MFC MANULIFE FINL CORP8.8K shares5.21%2025-12-312026-01-05 DIS DISNEY WALT CO2.8K shares7.73%2025-12-312026-01-05 TGTX TG THERAPEUTICS INC10.6K shares0.00%2025-12-312026-01-05 VMC VULCAN MATERIALS CO1.1K shares-3.40%2025-12-312026-01-05 CMS CMS ENERGY CORP4.4K shares0.00%2025-12-312026-01-05 MMM 3M CORPORATION1.9K shares-23.35%2025-12-312026-01-05 DOV DOVER CORP.1.5K sharesnew addition2025-12-312026-01-05 AFL AFLAC INCORPORATED2.6K shares43.31%2025-12-312026-01-05 TGT TARGET CORP.2.9K shares-23.24%2025-12-312026-01-05 VIG VANGUARD DIVIDEND APPRECIATION1.2K shares26.26%2025-12-312026-01-05 UNP UNION PACIFIC CORP1.2K sharesnew addition2025-12-312026-01-05 SPGI S&P GLOBAL INC COM505 sharesnew addition2025-12-312026-01-05 MPC MARATHON PETROLEUM CORPORATION1.6K sharesnew addition2025-12-312026-01-05 GLW CORNING INC3.0K shares0.00%2025-12-312026-01-05 IWO ISHARES RUSSELL 2000 GROWTH775 shares0.00%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC1.6K shares-7.38%2025-12-312026-01-05 CMG CHIPOTLE MEXICAN GRILL INC6.7K shares0.00%2025-12-312026-01-05 KMB KIMBERLY-CLARK2.4K shares-10.28%2025-12-312026-01-05 IJR ISHARES CORE S&P SMALL CAP2.0K shares2.53%2025-12-312026-01-05 SCHW CHARLES SCHWAB CORP2.4K shares-42.88%2025-12-312026-01-05 WFC WELLS FARGO & CO NEW2.5K sharesnew addition2025-12-312026-01-05 SYY SYSCO CORP3.0K shares-37.53%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC, INC382 sharesnew addition2025-12-312026-01-05 IJS ISHARES S&P SMALL-CAP 600 VALUE1.9K shares0.00%2025-12-312026-01-05 IWP ISHARES RUSSELL MIDCAP GROWTH F1.6K shares0.00%2025-12-312026-01-05 EMR EMERSON ELECTRIC CO1.6K shares0.00%2025-12-312026-01-05 BKNG BOOKING HOLDINGS INC.39 shares0.00%2025-12-312026-01-05 ORLY O'REILLY AUTOMOTIVE INC2.3K shares-0.04%2025-12-312026-01-05 AMAT APPLIED MATERIALS791 shares-41.06%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available