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Size ($ in 1000's)
At 03/31/2024: $432,813
At 12/31/2023: $378,301
Trust Co of the South holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Co of the South 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Trust Co of the South top holdings by largest position size, as per the latest 13f filing made by Trust Co of the South.
In the Trust Co of the South-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trust Co of the South in that top holding, then the share count change between reporting periods, and finally the Trust Co of the South top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL U.S. TARGETED VALUE |
1,864,868 |
-46,451 |
$101,505 | | DFAT | 1,864,868 | -46,451 | $101,505 | | DIMENSIONAL U.S. MARKETWIDE VAL |
1,874,459 |
-61,897 |
$76,666 | | DFUV | 1,874,459 | -61,897 | $76,666 | | DIMENSIONAL U.S. CORE EQUITY 2 |
1,145,197 |
+119,334 |
$36,589 | | DFAC | 1,145,197 | +119,334 | $36,589 | | VANGUARD S&P 500 (VOO) |
45,195 |
+14,985 |
$21,725 | | VOO | 45,195 | +14,985 | $21,725 | | SPDR S&P 500 (SPY) |
31,434 |
UNCH |
$16,442 | | SPY | 31,434 | UNCH | $16,442 | | VANGUARD MID CAP ETF (VO) |
58,449 |
+16,924 |
$14,604 | | VO | 58,449 | +16,924 | $14,604 | | LIVE OAK BANCSHARES INC (LOB) |
330,600 |
UNCH |
$13,723 | | LOB | 330,600 | UNCH | $13,723 | | APPLE COMPUTER INC |
74,355 |
+74,355 |
$12,750 | | AAPL | 74,355 | +74,355 | $12,750 | | DIMENSIONAL WORLD EX U.S. CORE |
408,452 |
-6,806 |
$10,391 | | DFAX | 408,452 | -6,806 | $10,391 | | VANGUARD SMALL CAP ETF (VB) |
37,568 |
+10,511 |
$8,588 | | VB | 37,568 | +10,511 | $8,588 | | VANGUARD FTSE DEVELOPED MKTS ET (VEA) |
143,406 |
+22,246 |
$7,195 | | VEA | 143,406 | +22,246 | $7,195 | | DFA DIMENSIONAL INTL CORE EQUIT |
249,143 |
+70,685 |
$6,665 | | DFIC | 249,143 | +70,685 | $6,665 | | MICROSOFT CORPORATION |
14,343 |
-2,656 |
$6,034 | | MSFT | 14,343 | -2,656 | $6,034 | | ISHARES S&P MIDCAP 400 (IJH) |
81,665 |
+65,227 |
$4,960 | | IJH | 81,665 | +65,227 | $4,960 | | NCINO INC COM |
131,722 |
UNCH |
$4,924 | | NCNO | 131,722 | UNCH | $4,924 |  BERKSHIRE HATHAWAY INC DELCL B |
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$4,870 | | BRK.B | 11,580 | +11,580 | $4,870 | | ISHARES CORE S&P 500 (IVV) |
6,528 |
-277 |
$3,432 | | IVV | 6,528 | -277 | $3,432 | | ISHARES RUSSELL 2000 (IWM) |
16,089 |
UNCH |
$3,384 | | IWM | 16,089 | UNCH | $3,384 | | DFA DIMENSIONAL US SMALL CAP VA |
107,423 |
+26,207 |
$3,233 | | DFSV | 107,423 | +26,207 | $3,233 | | MERCK & CO INC NEWCOM |
24,163 |
-2,340 |
$3,188 | | MRK | 24,163 | -2,340 | $3,188 | | VANGUARD VALUE ETF (VTV) |
18,820 |
+7,366 |
$3,065 | | VTV | 18,820 | +7,366 | $3,065 | | VANGUARD GROWTH ETF (VUG) |
8,053 |
+4,405 |
$2,772 | | VUG | 8,053 | +4,405 | $2,772 | | VANGUARD FTSE EMERGING MARKETS (VWO) |
65,701 |
UNCH |
$2,744 | | VWO | 65,701 | UNCH | $2,744 | | ROYAL BANK OF CANADA |
24,818 |
UNCH |
$2,504 | | RY | 24,818 | UNCH | $2,504 | | DFA DIMENSIONAL EMERGING MKTS C |
82,837 |
+25,059 |
$2,112 | | DFEM | 82,837 | +25,059 | $2,112 | | AMAZON.COM INC |
10,633 |
+10,633 |
$1,918 | | AMZN | 10,633 | +10,633 | $1,918 | | ISHARES RUSSELL 1000 GROWTH (IWF) |
5,007 |
UNCH |
$1,688 | | IWF | 5,007 | UNCH | $1,688 | | EXXON MOBIL CORP |
14,249 |
-120 |
$1,656 | | XOM | 14,249 | -120 | $1,656 | | LOWES COMPANIES |
6,048 |
-8,891 |
$1,541 | | LOW | 6,048 | -8,891 | $1,541 | | WAL MART STORES INC |
25,353 |
+16,527 |
$1,525 | | WMT | 25,353 | +16,527 | $1,525 | | JOHNSON & JOHNSON |
9,451 |
-2,141 |
$1,495 | | JNJ | 9,451 | -2,141 | $1,495 | | ISHARES MSCI EAFE SMALL CAP (SCZ) |
21,035 |
UNCH |
$1,332 | | SCZ | 21,035 | UNCH | $1,332 | | HOME DEPOT INC. |
3,434 |
+214 |
$1,317 | | HD | 3,434 | +214 | $1,317 | | ACCENTURE PLC |
3,593 |
-914 |
$1,245 | | ACN | 3,593 | -914 | $1,245 | | F.N.B. CORP PA |
87,274 |
-255,479 |
$1,231 | | FNB | 87,274 | -255,479 | $1,231 | | VISA INC |
4,268 |
-286 |
$1,191 | | V | 4,268 | -286 | $1,191 | | PROCTER & GAMBLE CO |
7,303 |
-1,648 |
$1,185 | | PG | 7,303 | -1,648 | $1,185 | | VANGUARD SM CAP ETF (VBK) |
4,436 |
+1,802 |
$1,157 | | VBK | 4,436 | +1,802 | $1,157 | | ALPHABET INC CL C |
7,367 |
-879 |
$1,122 | | GOOG | 7,367 | -879 | $1,122 | | ISHARES RUSSELL 1000 VALUE (IWD) |
6,078 |
-164 |
$1,089 | | IWD | 6,078 | -164 | $1,089 | | UNITEDHEALTH GRP INC |
2,108 |
-1,243 |
$1,043 | | UNH | 2,108 | -1,243 | $1,043 | | GENERAL ELEC CO |
5,839 |
-3 |
$1,025 | | GE | 5,839 | -3 | $1,025 | | DUKE ENERGY CORP NEW |
10,564 |
-1,238 |
$1,022 | | DUK | 10,564 | -1,238 | $1,022 | | ABBVIE INC |
5,534 |
-796 |
$1,008 | | ABBV | 5,534 | -796 | $1,008 | | J.P. MORGAN CHASE & |
4,946 |
+53 |
$991 | | JPM | 4,946 | +53 | $991 | | IBM CORP. |
5,004 |
-32 |
$956 | | IBM | 5,004 | -32 | $956 | | META PLATFORMS INC. CL A |
1,963 |
-490 |
$953 | | META | 1,963 | -490 | $953 | | TRUIST FINANCIAL ORD SHS |
24,353 |
-1,725 |
$949 | | TFC | 24,353 | -1,725 | $949 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
4,856 |
+2,048 |
$932 | | VBR | 4,856 | +2,048 | $932 | | ABBOTT LABORATORIES |
7,919 |
+7,919 |
$900 | | ABT | 7,919 | +7,919 | $900 |
See Full List: All Stocks Held By Trust Co of the South
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trust Co of the South
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