Sponsored

The Analysis of Trust Co of the South's Holdings & P&L

Currently, Trust Co of the South holds 142 types of securities in its portfolio with a total value $621.9M. In the most recent quarter, they have increased their positions in N/A (+3.7K shares, valued at $2.2M), KLAC (+698 shares, valued at $1.0M), WM (+3.4K shares, valued at $773.7K); decreased their positions in VEA (-55.2K shares, valued at $3.5M), DFAT (-30.2K shares, valued at $1.9M), DFUV (-34.9K shares, valued at $1.7M); initiated new positions in KLAC (+698 shares, valued at $1.0M), N/A (+1.2K shares, valued at $603.3K), CPRT (+11.1K shares, valued at $370.0K).

1M P&L

+10.2M+1.65%

3M P&L

-196.0M-23.86%

HY P&L

-135.7M-17.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A450.4M

80.8%

2Consumer Electronics24.4M

4.4%

3Software - Infrastructure8.2M

1.5%

Top Industries by Stock Count

1N/A38 stocks

29.7%

2Drug Manufacturers - General5 stocks

3.9%

3Semiconductors4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL U.S. TARGETED VALUE1.8M shares-1.66%2026-03-312026-04-06

DFUV DIMENSIONAL U.S. MARKETWIDE VAL1.7M shares-1.98%2026-03-312026-04-06

DFAC DIMENSIONAL U.S. CORE EQUITY 21.3M shares1.00%2026-03-312026-04-06

VANGUARD S&P 500 VANGUARD S&P 50071.6K shares5.45%2026-03-312026-04-06

DFIC DFA DIMENSIONAL INTL CORE EQUIT1.0M shares0.21%2026-03-312026-04-06

VO VANGUARD MID-CAP ETF87.8K shares-5.11%2026-03-312026-04-06

VUG VANGUARD GROWTH ETF56.7K shares1.73%2026-03-312026-04-06

AAPL APPLE COMPUTER INC96.2K shares2.86%2026-03-312026-04-06

Sponsored

DFSV DFA U.S. SMALL CAP VALUE ETF444.9K shares-0.30%2026-03-312026-04-06

VB VANGUARD SMALL-CAP ETF55.6K shares-4.99%2026-03-312026-04-06

VEA VANGUARD FTSE DEVELOPED MKTS ET216.4K shares-20.31%2026-03-312026-04-06

DFAX DIMENSIONAL WORLD EX U.S. CORE365.7K shares0.40%2026-03-312026-04-06

DFEM DFA DIMENSIONAL EMERGING MKTS C338.2K shares2.52%2026-03-312026-04-06

VTV VANGUARD VALUE ETF58.9K shares-10.23%2026-03-312026-04-06

VBK VANGUARD SMALL CAP GROWTH ETF28.3K shares0.80%2026-03-312026-04-06

MSFT MICROSOFT CORPORATION19.7K shares0.77%2026-03-312026-04-06

Sponsored

BERKSHIRE HATHAWAY INC DELCL B BERKSHIRE HATHAWAY INC DELCL B13.1K shares0.54%2026-03-312026-04-06

VWO VANGUARD FTSE EMERGING MARKETS104.3K shares-6.63%2026-03-312026-04-06

LOB LIVE OAK BANCSHARES INC167.5K shares0.00%2026-03-312026-04-06

IVV ISHARES CORE S&P 5007.4K shares-0.64%2026-03-312026-04-06

RY ROYAL BANK OF CANADA26.9K shares0.00%2026-03-312026-04-06

AMZN AMAZON.COM INC17.2K shares5.36%2026-03-312026-04-06

WMT WAL-MART STORES INC27.6K shares-0.98%2026-03-312026-04-06

SPY SPDR S&P 5004.8K shares0.00%2026-03-312026-04-06

Sponsored

ALPHABET INC CL C ALPHABET INC CL C10.1K shares11.61%2026-03-312026-04-06

VBR VANGUARD SMALL CAP VALUE ETF12.4K shares0.20%2026-03-312026-04-06

TSM TAIWAN SEMICONDUCTOR ADR7.9K shares-0.25%2026-03-312026-04-06

IWF ISHARES RUSSELL 1000 GROWTH5.6K shares0.00%2026-03-312026-04-06

JPM J.P. MORGAN CHASE &7.7K shares1.73%2026-03-312026-04-06

JNJ JOHNSON & JOHNSON9.2K shares-1.58%2026-03-312026-04-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW16.1K shares4.52%2026-03-312026-04-06

V VISA INC6.9K shares-1.32%2026-03-312026-04-06

Sponsored

LOW LOWES COMPANIES8.7K shares56.56%2026-03-312026-04-06

NVDA NVIDIA CORP11.7K shares32.70%2026-03-312026-04-06

XOM EXXON MOBIL CORP11.8K shares14.08%2026-03-312026-04-06

BROADCOM INC BROADCOM INC6.5K shares-0.46%2026-03-312026-04-06

ABBV ABBVIE INC8.3K shares2.15%2026-03-312026-04-06

FIRST CITIZENS CL A FIRST CITIZENS CL A947 shares0.00%2026-03-312026-04-06

SCZ ISHARES MSCI EAFE SMALL CAP21.0K shares0.00%2026-03-312026-04-06

ALPHABET INC CL A ALPHABET INC CL A5.5K shares1.21%2026-03-312026-04-06

Sponsored

PG PROCTER & GAMBLE CO10.5K shares5.25%2026-03-312026-04-06

HD HOME DEPOT, INC.4.5K shares0.56%2026-03-312026-04-06

TFC TRUIST FINANCIAL ORD SHS32.3K shares0.48%2026-03-312026-04-06

IWD ISHARES RUSSELL 1000 VALUE6.0K shares0.00%2026-03-312026-04-06

MERCK & CO INC NEWCOM MERCK & CO INC NEWCOM10.6K shares2.18%2026-03-312026-04-06

META META PLATFORMS INC. CL A2.2K shares-3.60%2026-03-312026-04-06

MCD MCDONALDS CORP4.0K shares9.60%2026-03-312026-04-06

WM WASTE MANAGEMENT INC5.3K shares171.79%2026-03-312026-04-06

Sponsored

BAC BANK OF AMERICA CORP24.6K shares106.65%2026-03-312026-04-06

NCNO NCINO INC COM77.7K shares0.00%2026-03-312026-04-06

ADI ANALOG DEVICES INC3.6K shares0.00%2026-03-312026-04-06

LLY LILLY ELI & CO.1.2K shares46.61%2026-03-312026-04-06

KO COCA COLA CO14.1K shares12.83%2026-03-312026-04-06

KLAC KLA TENCOR CORP698 sharesnew addition2026-03-312026-04-06

SON SONOCO PRODUCTS CO18.2K shares31.81%2026-03-312026-04-06

ABT ABBOTT LABORATORIES9.4K shares-11.37%2026-03-312026-04-06

Sponsored

COST COSTCO WHSL CORP NEW961 shares30.39%2026-03-312026-04-06

ORCL ORACLE CORP6.2K shares171.89%2026-03-312026-04-06

GENERAL ELEC CO GENERAL ELEC CO3.1K shares6.38%2026-03-312026-04-06

EFA ISHARES MSCI EAFE8.3K shares0.00%2026-03-312026-04-06

IBM IBM CORP.3.2K shares56.16%2026-03-312026-04-06

LHX L3HARRIS TECHNOLOGIES INC2.2K shares0.00%2026-03-312026-04-06

MA MASTERCARD INC1.5K shares78.42%2026-03-312026-04-06

IVW ISHARES S&P 500 GROWTH6.5K shares-7.62%2026-03-312026-04-06

Sponsored

EEMS ISHARES MSCI EMERGING MKTS SMAL10.4K shares0.00%2026-03-312026-04-06

CVX CHEVRON CORP3.2K shares2.57%2026-03-312026-04-06

ADP AUTOMATIC DATA PRO3.1K shares0.00%2026-03-312026-04-06

ACCENTURE PLC ACCENTURE PLC3.2K shares0.00%2026-03-312026-04-06

IEMG ISHARES CORE MSCI EMERGING MARK9.0K shares0.00%2026-03-312026-04-06

VSS VANGUARD FTSE ALL WORLD SC ETF4.3K shares0.00%2026-03-312026-04-06

PFE PFIZER INC22.2K shares67.14%2026-03-312026-04-06

PEP PEPSICO, INC.3.9K shares49.04%2026-03-312026-04-06

Sponsored

RTX RAYTHEON TECHNOLOGIES CORP COM3.2K shares17.63%2026-03-312026-04-06

LINDE PLC SHS LINDE PLC SHS1.2K sharesnew addition2026-03-312026-04-06

INVESCO FTSE RAFI US 1000 ETF INVESCO FTSE RAFI US 1000 ETF12.7K shares0.00%2026-03-312026-04-06

IWR ISHARES RUSSELL MID-CAP ETF6.1K shares0.00%2026-03-312026-04-06

GENERAL DYNAMICS GENERAL DYNAMICS1.5K shares3.39%2026-03-312026-04-06

STT STATE STREET CORP4.1K shares0.00%2026-03-312026-04-06

IEFA ISHARES CORE MSCI EAFE5.6K shares-21.67%2026-03-312026-04-06

CNI CANADIAN NATL RR4.9K shares-0.26%2026-03-312026-04-06

Sponsored

VV VANGUARD LARGE CAP ETF1.6K shares0.00%2026-03-312026-04-06

SO SOUTHERN CO.5.1K shares28.69%2026-03-312026-04-06

TJX TJX COS INC3.1K shares-0.94%2026-03-312026-04-06

USMV ISHARES EDGE MSCI MIN VOL USA E5.2K shares0.00%2026-03-312026-04-06

NEE NEXTERA ENERGY INCCOM5.1K shares16.38%2026-03-312026-04-06

UNH UNITEDHEALTH GRP INC1.7K shares0.00%2026-03-312026-04-06

PH PARKER HANNIFIN CORP521 shares-0.57%2026-03-312026-04-06

SPYM SPDR PORTFOLIO LARGE CAP ETF6.1K shares0.00%2026-03-312026-04-06

Sponsored

PAYX PAYCHEX INC4.8K shares0.00%2026-03-312026-04-06

VRTX VERTEX PHARMACEUTICALS INC934 shares11.99%2026-03-312026-04-06

CB D B A CHUBB LIMITED1.3K shares-1.10%2026-03-312026-04-06

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1709 shares0.00%2026-03-312026-04-06

ITW ILLINOIS TOOL WORKS1.6K shares0.00%2026-03-312026-04-06

GLW CORNING INC3.0K shares0.00%2026-03-312026-04-06

MPC MARATHON PETROLEUM CORPORATION1.6K shares0.00%2026-03-312026-04-06

AGG ISHARES CORE US AGGREGATE BOND4.0K shares-63.10%2026-03-312026-04-06

Sponsored

CSCO CISCO SYSTEMS INC5.0K shares2.04%2026-03-312026-04-06

MTUM ISHARES EDGE MSCI USA MOMENTUM1.6K shares0.00%2026-03-312026-04-06

AXP AMERICAN EXPRESS CO1.3K shares-5.76%2026-03-312026-04-06

APD AIR PRODS & CHEMS1.3K shares-1.52%2026-03-312026-04-06

HLT HILTON WORLDWIDE HLDGS WI1.2K shares0.00%2026-03-312026-04-06

AMGN AMGEN INC1.1K shares0.00%2026-03-312026-04-06

CPRT COPART INC11.1K sharesnew addition2026-03-312026-04-06

ZTS ZOETIS INC3.0K sharesnew addition2026-03-312026-04-06

Sponsored

TGT TARGET CORP.2.9K shares0.00%2026-03-312026-04-06

AMD ADVANCED MICRO DEV1.7K shares0.00%2026-03-312026-04-06

MSI MOTOROLA SOLUTIONS INC COM NEW788 shares-5.17%2026-03-312026-04-06

CMS CMS ENERGY CORP4.4K shares0.00%2026-03-312026-04-06

IJH ISHARES S&P MIDCAP 4005.0K shares-2.84%2026-03-312026-04-06

AFL AFLAC INCORPORATED3.0K shares15.11%2026-03-312026-04-06

BDX BECTON, DICKINSON2.1K shares0.00%2026-03-312026-04-06

DOV DOVER CORP.1.5K shares0.00%2026-03-312026-04-06

Sponsored

AJG GALLAGHER ARTHUR J & CO1.4K sharesnew addition2026-03-312026-04-06

TMO THERMO FISHER SCIENTIFIC, INC617 shares61.52%2026-03-312026-04-06

DIS DISNEY WALT CO3.1K shares12.89%2026-03-312026-04-06

MFC MANULIFE FINL CORP8.8K shares0.00%2026-03-312026-04-06

ITIC INVESTORS TITLE COMPANY1.4K shares0.00%2026-03-312026-04-06

MMM 3M CORPORATION2.0K shares5.22%2026-03-312026-04-06

PM PHILIP MORRIS INTL INC1.8K shares12.85%2026-03-312026-04-06

SCHG SCHWAB US LARGE CAP GROWTH ETF9.9K shares0.00%2026-03-312026-04-06

Sponsored

VMC VULCAN MATERIALS CO1.1K shares-4.88%2026-03-312026-04-06

UNP UNION PACIFIC CORP1.2K shares0.00%2026-03-312026-04-06

AMAT APPLIED MATERIALS824 shares4.17%2026-03-312026-04-06

MO ALTRIA GROUP3.9K sharesnew addition2026-03-312026-04-06

CME CME GROUP INC875 shares-30.83%2026-03-312026-04-06

TGTX TG THERAPEUTICS INC7.6K shares-28.30%2026-03-312026-04-06

VZ VERIZON COMM INC4.9K sharesnew addition2026-03-312026-04-06

IWO ISHARES RUSSELL 2000 GROWTH775 shares0.00%2026-03-312026-04-06

Sponsored

CE CELANESE CORP3.7K sharesnew addition2026-03-312026-04-06

IJR ISHARES CORE S&P SMALL CAP1.9K shares-2.47%2026-03-312026-04-06

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-04-06

KMB KIMBERLY-CLARK2.4K shares0.00%2026-03-312026-04-06

ALC ALCON INC3.0K sharesnew addition2026-03-312026-04-06

IJS ISHARES S&P SMALL-CAP 600 VALUE1.9K shares0.00%2026-03-312026-04-06

FCX FREEPORT MCMORAN COPPER & GOLD3.8K sharesnew addition2026-03-312026-04-06

SPGI S&P GLOBAL INC COM518 shares2.57%2026-03-312026-04-06

Sponsored

SCHW CHARLES SCHWAB CORP2.3K shares-2.45%2026-03-312026-04-06

SYY SYSCO CORP3.0K shares0.00%2026-03-312026-04-06

VIG VANGUARD DIVIDEND APPRECIATION975 shares-20.80%2026-03-312026-04-06

ASML ASML HOLDING NV NY REG SHS157 sharesnew addition2026-03-312026-04-06

ORLY O'REILLY AUTOMOTIVE INC2.2K shares-2.03%2026-03-312026-04-06

WFC WELLS FARGO & CO NEW2.5K shares0.00%2026-03-312026-04-06

DFAT

DIMENSIONAL U.S. TARGETED VALUE

-1.66%

Shares1.8M

Event2026-03-31

Filed2026-04-06

DFUV

DIMENSIONAL U.S. MARKETWIDE VAL

-1.98%

Shares1.7M

Event2026-03-31

Filed2026-04-06

DFAC

DIMENSIONAL U.S. CORE EQUITY 2

1.00%

Shares1.3M

Event2026-03-31

Filed2026-04-06

VANGUARD S&P 500

5.45%

Shares71.6K

Event2026-03-31

Filed2026-04-06

DFIC

DFA DIMENSIONAL INTL CORE EQUIT

0.21%

Shares1.0M

Event2026-03-31

Filed2026-04-06

VANGUARD MID-CAP ETF

-5.11%

Shares87.8K

Event2026-03-31

Filed2026-04-06

VUG

VANGUARD GROWTH ETF

1.73%

Shares56.7K

Event2026-03-31

Filed2026-04-06

AAPL

APPLE COMPUTER INC

2.86%

Shares96.2K

Event2026-03-31

Filed2026-04-06

DFSV

DFA U.S. SMALL CAP VALUE ETF

-0.30%

Shares444.9K

Event2026-03-31

Filed2026-04-06

VANGUARD SMALL-CAP ETF

-4.99%

Shares55.6K

Event2026-03-31

Filed2026-04-06

VEA

VANGUARD FTSE DEVELOPED MKTS ET

-20.31%

Shares216.4K

Event2026-03-31

Filed2026-04-06

DFAX

DIMENSIONAL WORLD EX U.S. CORE

0.40%

Shares365.7K

Event2026-03-31

Filed2026-04-06

DFEM

DFA DIMENSIONAL EMERGING MKTS C

2.52%

Shares338.2K

Event2026-03-31

Filed2026-04-06

VTV

VANGUARD VALUE ETF

-10.23%

Shares58.9K

Event2026-03-31

Filed2026-04-06

VBK

VANGUARD SMALL CAP GROWTH ETF

0.80%

Shares28.3K

Event2026-03-31

Filed2026-04-06

MSFT

MICROSOFT CORPORATION

0.77%

Shares19.7K

Event2026-03-31

Filed2026-04-06

BERKSHIRE HATHAWAY INC DELCL B

0.54%

Shares13.1K

Event2026-03-31

Filed2026-04-06

VWO

VANGUARD FTSE EMERGING MARKETS

-6.63%

Shares104.3K

Event2026-03-31

Filed2026-04-06

LOB

LIVE OAK BANCSHARES INC

0.00%

Shares167.5K

Event2026-03-31

Filed2026-04-06

IVV

ISHARES CORE S&P 500

-0.64%

Shares7.4K

Event2026-03-31

Filed2026-04-06

ROYAL BANK OF CANADA

0.00%

Shares26.9K

Event2026-03-31

Filed2026-04-06

AMZN

AMAZON.COM INC

5.36%

Shares17.2K

Event2026-03-31

Filed2026-04-06

WMT

WAL-MART STORES INC

-0.98%

Shares27.6K

Event2026-03-31

Filed2026-04-06

SPY

SPDR S&P 500

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-06

ALPHABET INC CL C

11.61%

Shares10.1K

Event2026-03-31

Filed2026-04-06

VBR

VANGUARD SMALL CAP VALUE ETF

0.20%

Shares12.4K

Event2026-03-31

Filed2026-04-06

TSM

TAIWAN SEMICONDUCTOR ADR

-0.25%

Shares7.9K

Event2026-03-31

Filed2026-04-06

IWF

ISHARES RUSSELL 1000 GROWTH

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-06

JPM

J.P. MORGAN CHASE &

1.73%

Shares7.7K

Event2026-03-31

Filed2026-04-06

JNJ

JOHNSON & JOHNSON

-1.58%

Shares9.2K

Event2026-03-31

Filed2026-04-06

DUKE ENERGY CORP NEW

4.52%

Shares16.1K

Event2026-03-31

Filed2026-04-06

VISA INC

-1.32%

Shares6.9K

Event2026-03-31

Filed2026-04-06

LOW

LOWES COMPANIES

56.56%

Shares8.7K

Event2026-03-31

Filed2026-04-06

NVDA

NVIDIA CORP

32.70%

Shares11.7K

Event2026-03-31

Filed2026-04-06

XOM

EXXON MOBIL CORP

14.08%

Shares11.8K

Event2026-03-31

Filed2026-04-06

BROADCOM INC

-0.46%

Shares6.5K

Event2026-03-31

Filed2026-04-06

ABBV

ABBVIE INC

2.15%

Shares8.3K

Event2026-03-31

Filed2026-04-06

FIRST CITIZENS CL A

0.00%

Shares947

Event2026-03-31

Filed2026-04-06

SCZ

ISHARES MSCI EAFE SMALL CAP

0.00%

Shares21.0K

Event2026-03-31

Filed2026-04-06

ALPHABET INC CL A

1.21%

Shares5.5K

Event2026-03-31

Filed2026-04-06

PROCTER & GAMBLE CO

5.25%

Shares10.5K

Event2026-03-31

Filed2026-04-06

HOME DEPOT, INC.

0.56%

Shares4.5K

Event2026-03-31

Filed2026-04-06

TFC

TRUIST FINANCIAL ORD SHS

0.48%

Shares32.3K

Event2026-03-31

Filed2026-04-06

IWD

ISHARES RUSSELL 1000 VALUE

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-06

MERCK & CO INC NEWCOM

2.18%

Shares10.6K

Event2026-03-31

Filed2026-04-06