The Analysis of Trust Co of the South's Holdings
Currently, Trust Co of the South holds 133 types of securities in its portfolio with a total value $602.7M. In the most recent quarter, they have increased their positions in AAPL (+4.1K shares, valued at $1.0M), COST (+900 shares, valued at $833.1K), DFIC (+23.7K shares, valued at $777.3K); decreased their positions in SPY (-5.8K shares, valued at $3.9M), MRK (-14.0K shares, valued at $1.2M), DFAT (-16.3K shares, valued at $949.4K); initiated new positions in AMAT (+1.3K shares, valued at $274.8K), TER (+1.8K shares, valued at $247.8K), GLW (+3.0K shares, valued at $246.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAT DIMENSIONAL U.S. TARGETED VALUE1.8M shares-0.91%2025-09-302025-10-02
DFUV DIMENSIONAL U.S. MARKETWIDE VAL1.8M shares-0.72%2025-09-302025-10-02 DFAC DIMENSIONAL U.S. CORE EQUITY 21.3M shares0.05%2025-09-302025-10-02 VOO VANGUARD S&P 50056.8K shares0.62%2025-09-302025-10-02 DFIC DFA DIMENSIONAL INTL CORE EQUIT1.0M shares2.40%2025-09-302025-10-02 VO VANGUARD MID-CAP ETF94.7K shares0.00%2025-09-302025-10-02 VUG VANGUARD GROWTH ETF54.9K shares1.34%2025-09-302025-10-02 AAPL APPLE COMPUTER INC90.0K shares4.77%2025-09-302025-10-02 VEA VANGUARD FTSE DEVELOPED MKTS ET284.3K shares-0.00%2025-09-302025-10-02 VB VANGUARD SMALL-CAP ETF63.4K shares0.00%2025-09-302025-10-02 DFSV DFA U.S. SMALL CAP VALUE ETF440.3K shares2.58%2025-09-302025-10-02 VTV VANGUARD VALUE ETF66.7K shares0.00%2025-09-302025-10-02 DFAX DIMENSIONAL WORLD EX U.S. CORE383.9K shares-1.75%2025-09-302025-10-02 LOB LIVE OAK BANCSHARES INC330.0K shares0.00%2025-09-302025-10-02 DFEM DFA DIMENSIONAL EMERGING MKTS C322.8K shares2.27%2025-09-302025-10-02 MSFT MICROSOFT CORPORATION19.2K shares-0.61%2025-09-302025-10-02 VBK VANGUARD SMALL CAP GROWTH ETF27.3K shares2.39%2025-09-302025-10-02 VWO VANGUARD FTSE EMERGING MARKETS121.7K shares0.00%2025-09-302025-10-02 BRK.B BERKSHIRE HATHAWAY INC DELCL B13.0K shares0.15%2025-09-302025-10-02 IVV ISHARES CORE S&P 5006.7K shares0.00%2025-09-302025-10-02 RY ROYAL BANK OF CANADA25.1K shares-0.08%2025-09-302025-10-02 NCNO NCINO INC COM131.7K shares0.00%2025-09-302025-10-02 AMZN AMAZON.COM INC15.4K shares8.87%2025-09-302025-10-02 SPY SPDR S&P 5004.9K shares-54.12%2025-09-302025-10-02 VBR VANGUARD SMALL CAP VALUE ETF13.9K shares0.00%2025-09-302025-10-02 IWF ISHARES RUSSELL 1000 GROWTH5.6K shares-0.07%2025-09-302025-10-02 DFGR DFA DIMENSIONAL GLOBAL REAL EST87.0K shares-7.40%2025-09-302025-10-02 V VISA INC6.9K shares0.49%2025-09-302025-10-02 WMT WAL-MART STORES INC22.9K shares3.39%2025-09-302025-10-02 TSM TAIWAN SEMICONDUCTOR ADR7.9K shares-0.15%2025-09-302025-10-02 GOOG ALPHABET INC CL C8.8K shares0.55%2025-09-302025-10-02 JPM J.P. MORGAN CHASE &6.4K shares2.25%2025-09-302025-10-02 NVDA NVIDIA CORP10.6K shares63.55%2025-09-302025-10-02 JNJ JOHNSON & JOHNSON9.9K shares0.44%2025-09-302025-10-02 HD HOME DEPOT, INC.4.2K shares12.24%2025-09-302025-10-02 FCNCA FIRST CITIZENS CL A947 shares0.00%2025-09-302025-10-02 SCZ ISHARES MSCI EAFE SMALL CAP21.0K shares0.00%2025-09-302025-10-02 ABBV ABBVIE INC6.7K shares11.48%2025-09-302025-10-02 LOW LOWES COMPANIES5.8K shares-6.25%2025-09-302025-10-02 COST COSTCO WHSL CORP NEW1.5K shares140.41%2025-09-302025-10-02 PG PROCTER & GAMBLE CO8.9K shares13.38%2025-09-302025-10-02 META META PLATFORMS INC. CL A1.9K shares0.76%2025-09-302025-10-02 AVGO BROADCOM INC4.1K shares-0.17%2025-09-302025-10-02 ABT ABBOTT LABORATORIES9.9K shares4.61%2025-09-302025-10-02 FNB F.N.B. CORP (PA)81.7K shares0.00%2025-09-302025-10-02 GOOGL ALPHABET INC CL A5.4K shares-0.57%2025-09-302025-10-02 IWD ISHARES RUSSELL 1000 VALUE6.0K shares-1.28%2025-09-302025-10-02 TFC TRUIST FINANCIAL ORD SHS25.6K shares-4.22%2025-09-302025-10-02 XOM EXXON MOBIL CORP9.5K shares-32.66%2025-09-302025-10-02 ADP AUTOMATIC DATA PRO3.4K shares10.04%2025-09-302025-10-02 MRK MERCK & CO INC NEWCOM11.7K shares-54.47%2025-09-302025-10-02 DUK DUKE ENERGY CORP NEW7.8K shares2.94%2025-09-302025-10-02 GE GENERAL ELEC CO3.0K shares-49.38%2025-09-302025-10-02 ADI ANALOG DEVICES INC3.5K shares-0.28%2025-09-302025-10-02 ACN ACCENTURE PLC3.5K shares-15.10%2025-09-302025-10-02 LLY LILLY ELI & CO.1.1K shares21.34%2025-09-302025-10-02 MCD MCDONALDS CORP2.7K shares4.41%2025-09-302025-10-02 EFA ISHARES MSCI EAFE8.3K shares0.00%2025-09-302025-10-02 UNH UNITEDHEALTH GRP INC2.2K shares-12.01%2025-09-302025-10-02 ORCL ORACLE CORP2.7K shares14.48%2025-09-302025-10-02 EEMS ISHARES MSCI EMERGING MKTS SMAL10.4K shares0.00%2025-09-302025-10-02 IBM IBM CORP.2.4K shares-53.76%2025-09-302025-10-02 IVW ISHARES S&P 500 GROWTH5.5K shares-7.94%2025-09-302025-10-02 PAYX PAYCHEX INC5.1K shares5.19%2025-09-302025-10-02 BAC BANK OF AMERICA CORP12.4K shares5.32%2025-09-302025-10-02 PEP PEPSICO, INC.4.5K shares-23.01%2025-09-302025-10-02 VSS VANGUARD FTSE ALL WORLD SC ETF4.3K shares0.00%2025-09-302025-10-02 SON SONOCO PRODUCTS CO14.1K shares0.00%2025-09-302025-10-02 IEMG ISHARES CORE MSCI EMERGING MARK9.0K shares5.47%2025-09-302025-10-02 PRF INVESCO FTSE RAFI US 1000 ETF12.7K shares0.00%2025-09-302025-10-02 IWR ISHARES RUSSELL MID-CAP ETF5.7K shares-3.59%2025-09-302025-10-02 QQQ INVESCO QQQ TRUST SERIES 1909 shares0.00%2025-09-302025-10-02 CSCO CISCO SYSTEMS INC7.9K shares8.59%2025-09-302025-10-02 USMV ISHARES EDGE MSCI MIN VOL USA E5.2K shares0.00%2025-09-302025-10-02 KO COCA COLA CO7.4K shares28.55%2025-09-302025-10-02 MA MASTERCARD INC854 shares0.95%2025-09-302025-10-02 STT STATE STREET CORP4.1K shares0.00%2025-09-302025-10-02 SPYM SPDR PORTFOLIO LARGE CAP ETF6.1K shares0.00%2025-09-302025-10-02 WM WASTE MANAGEMENT INC2.1K shares18.35%2025-09-302025-10-02 SO SOUTHERN CO.5.0K shares11.85%2025-09-302025-10-02 CNI CANADIAN NATL RR4.9K shares-3.06%2025-09-302025-10-02 TJX TJX COS INC3.1K shares0.45%2025-09-302025-10-02 AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-09-302025-10-02 CVX CHEVRON CORP2.8K shares14.81%2025-09-302025-10-02 RTX RAYTHEON TECHNOLOGIES CORP COM2.5K shares19.41%2025-09-302025-10-02 MTUM ISHARES EDGE MSCI USA MOMENTUM1.6K shares0.00%2025-09-302025-10-02 ITW ILLINOIS TOOL WORKS1.6K shares0.00%2025-09-302025-10-02 SYY SYSCO CORP4.8K shares0.00%2025-09-302025-10-02 PH PARKER HANNIFIN CORP524 shares-17.48%2025-09-302025-10-02 AGG ISHARES CORE US AGGREGATE BOND4.0K shares0.00%2025-09-302025-10-02 SCHW CHARLES SCHWAB CORP4.1K shares1.42%2025-09-302025-10-02 GD GENERAL DYNAMICS1.2K shares-9.23%2025-09-302025-10-02 BDX BECTON, DICKINSON2.1K shares-1.75%2025-09-302025-10-02 MMM 3M CORPORATION2.5K shares30.46%2025-09-302025-10-02 TGTX TG THERAPEUTICS INC10.6K shares0.00%2025-09-302025-10-02 LHX L3HARRIS TECHNOLOGIES INC1.2K shares0.00%2025-09-302025-10-02 APD AIR PRODS & CHEMS1.4K shares-3.01%2025-09-302025-10-02 PFE PFIZER INC14.4K shares-51.11%2025-09-302025-10-02 ITIC INVESTORS TITLE COMPANY1.4K shares0.00%2025-09-302025-10-02 AMGN AMGEN INC1.3K shares58.09%2025-09-302025-10-02 VMC VULCAN MATERIALS CO1.1K shares0.00%2025-09-302025-10-02 TGT TARGET CORP.3.8K shares4.94%2025-09-302025-10-02 KMB KIMBERLY-CLARK2.7K shares0.00%2025-09-302025-10-02 CMS CMS ENERGY CORP4.4K shares0.00%2025-09-302025-10-02 SCHG SCHWAB US LARGE CAP GROWTH ETF9.9K shares0.00%2025-09-302025-10-02 IEFA ISHARES CORE MSCI EAFE3.6K shares0.00%2025-09-302025-10-02 HLT HILTON WORLDWIDE HLDGS WI1.2K shares0.00%2025-09-302025-10-02 DIS DISNEY WALT CO2.6K shares6.20%2025-09-302025-10-02 NEE NEXTERA ENERGY INCCOM3.7K shares8.56%2025-09-302025-10-02 CME CME GROUP INC1.0K shares0.00%2025-09-302025-10-02 AMAT APPLIED MATERIALS1.3K sharesnew addition2025-09-302025-10-02 PM PHILIP MORRIS INTL INC1.7K shares7.97%2025-09-302025-10-02 CMG CHIPOTLE MEXICAN GRILL INC6.7K shares0.99%2025-09-302025-10-02 MFC MANULIFE FINL CORP8.3K shares0.00%2025-09-302025-10-02 AMD ADVANCED MICRO DEV1.6K shares0.00%2025-09-302025-10-02 IWO ISHARES RUSSELL 2000 GROWTH775 shares0.00%2025-09-302025-10-02 TER TERADYNE INC1.8K sharesnew addition2025-09-302025-10-02 GLW CORNING INC3.0K sharesnew addition2025-09-302025-10-02 ORLY O'REILLY AUTOMOTIVE INC2.3K shares2.07%2025-09-302025-10-02 VTI VANGUARD TOTAL STOCK MARKET ETF703 sharesnew addition2025-09-302025-10-02 IJR ISHARES CORE S&P SMALL CAP1.9K shares-0.26%2025-09-302025-10-02 IJH ISHARES S&P MIDCAP 4003.5K shares0.00%2025-09-302025-10-02 DHR DANAHER CORP1.1K shares-2.17%2025-09-302025-10-02 EFX EQUIFAX, INC.870 shares1.87%2025-09-302025-10-02 IWP ISHARES RUSSELL MIDCAP GROWTH F1.6K shares0.00%2025-09-302025-10-02 NOC NORTHROP GRUMMAN358 sharesnew addition2025-09-302025-10-02 BR BROADRIDGE FINANCIAL SOLUTIONS895 shares0.00%2025-09-302025-10-02 IJS ISHARES S&P SMALL-CAP 600 VALUE1.9K sharesnew addition2025-09-302025-10-02 BKNG BOOKING HOLDINGS INC.39 shares0.00%2025-09-302025-10-02 VIG VANGUARD DIVIDEND APPRECIATION975 sharesnew addition2025-09-302025-10-02 EMR EMERSON ELECTRIC CO1.6K shares0.00%2025-09-302025-10-02 AFL AFLAC INCORPORATED1.8K sharesnew addition2025-09-302025-10-02 NFLX NETFLIX COM INC169 shares1.20%2025-09-302025-10-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available