greeksoup/ stock research
Stock research / United States / Funds / Trust Co of the South

Trust Co of the South

CIK 2008165 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Trust Co of the South reported 140 US-listed holdings worth $714.3 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Dimensional ETF Trust (15.2%), Dimensional ETF Trust (12.2%) and Dimensional ETF Trust (8.8%). Against the quarter before, it opened 2 positions, added to 36, trimmed 46 and sold out of 8.

Reported holdings$714.3M+0.6% on Q2 2026
Positions140-6 on Q2 2026
The largest ten68.4%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
DFAT15.2%DFUV12.2%DFAC8.8%VOO7.2%DFIC6.3%VUG5.3%AAPL4.4%VO4.1%DFEM2.6%DFSV2.3%DFAX2.3%VB2.3%VEA2.2%VTV2.0%126 more22.9%

The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $472.3 million in 128 positions$472MQ3 24Q4 2024: $491.1 million in 120 positions$491MQ4 24Q1 2025: $478.6 million in 121 positions$479MQ1 25Q2 2025: $563.3 million in 128 positions$563MQ2 25Q3 2025: $602.7 million in 133 positions$603MQ3 25Q4 2025: $621.8 million in 136 positions$622MQ4 25Q1 2026: $621.9 million in 142 positions$622MQ1 26Q2 2026: $710.2 million in 146 positions$710MQ2 26Q3 2026: $714.3 million in 140 positions$714MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 36Held 56Trimmed 46Sold out 8
Opened: 2Added: 36Held: 56Trimmed: 46Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. DFA US Small Cap Value ETF DFSV$16.3 million
  2. Palo Alto Networks Inc. PANW$504,981

Added to 36

  1. Dimensional ETF Trust DFAC+120,261 shares · +9%
  2. Dimensional ETF Trust DFIC+124,389 shares · +12%
  3. Vanguard Growth ETF VUG+51,363 shares · +14%
  4. Dimensional ETF Trust DFAX+80,485 shares · +22%
  5. Dimensional ETF Trust DFEM+54,899 shares · +13%
  6. Vanguard Small Cap Growth ETF VBK+5,212 shares · +16%
  7. Vanguard Mid Cap Index ETF VO+14,235 shares · +4%
  8. TG Therapeutics, Inc. TGTX+17,623 shares · +230%

and 28 more in the table below

Trimmed 46

  1. Dimensional ETF Trust DFAT-124,505 shares · -7%
  2. Dimensional ETF Trust DFUV-138,091 shares · -8%
  3. Abbott Laboratories ABT-3,385 shares · -38%
  4. McDonald's Corp. MCD-1,300 shares · -37%
  5. KLA Corp. KLAC-1,402 shares · -20%
  6. Walmart Inc. WMT-1,700 shares · -6%
  7. Alphabet Inc. GOOGL-496 shares · -8%
  8. JPMorgan Chase & Co. JPM-398 shares · -5%

and 38 more in the table below

Sold out of 8

  1. Dimensional ETF Trust DFSV$15.6 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.6 million last quarter
  3. Quanta Services, Inc. PWR$217,452 last quarter
  4. SPDR S&P MidCap 400 ETF MDY$205,375 last quarter
  5. O'Reilly Automotive, Inc. ORLY$204,348 last quarter
  6. Alcon AG ALC$202,978 last quarter
  7. iShares Core S&P Small-Cap ETF IJR$202,740 last quarter
  8. Vanguard FTSE All-World ex-US ETF VEU$200,414 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAT1.6M$108.3 million15.16%-124.5K
Dimensional ETF Trust DFUV1.6M$87.1 million12.20%-138.1K
Dimensional ETF Trust DFAC1.4M$63.2 million8.85%+120.3K
Vanguard S&P 500 VOO72.9K$51.1 million7.15%+598
Dimensional ETF Trust DFIC1.2M$44.7 million6.26%+124.4K
Vanguard Growth ETF VUG422.7K$38.1 million5.33%+51.4K
Apple Inc. AAPL93.7K$31.2 million4.37%-243
Vanguard Mid Cap Index ETF VO377.3K$29.6 million4.14%+14.2K
Dimensional ETF Trust DFEM473.1K$18.8 million2.63%+54.9K
DFA US Small Cap Value ETF DFSV433.7K$16.3 million2.28%new
Dimensional ETF Trust DFAX438.9K$16.2 million2.27%+80.5K
Vanguard Small Cap ETF VB56.6K$16.1 million2.25%+531
Vanguard Ftse Developed Markets VEA223.6K$15.8 million2.21%+5.0K
Vanguard Value ETF VTV65.4K$14.1 million1.98%+2.7K
Vanguard Small Cap Growth ETF VBK37.6K$12.7 million1.78%+5.2K
Microsoft Corp. MSFT20.0K$10.2 million1.43%-217
Berkshire Hathaway Inc. Class B BRKB13.1K$6.5 million0.92%+14
Vanguard Ftse Emerging Markets VWO104.5K$6.2 million0.87%no change
Live Oak Bancshares Inc. LOB167.5K$6.1 million0.85%no change
iShares Core S&P 500 ETF IVV7.8K$6.0 million0.83%no change
Royal Bank of Canada RY27.1K$5.3 million0.75%+290
Amazon.com Inc. AMZN16.9K$4.2 million0.59%-351
First Financial Bancorp FFBC117.1K$3.7 million0.51%+283
SPDR S&P 500 SPY4.8K$3.7 million0.51%-146
Taiwan Semiconductor Manufacturing Company Limited TSM8.0K$3.6 million0.51%-50
Vanguard Small Cap Value ETF VBR14.4K$3.3 million0.47%+968
Alphabet Inc. GOOG9.5K$3.2 million0.45%-125
iShares Trust IWF25.4K$3.2 million0.45%+3.2K
Walmart Inc. WMT25.4K$2.6 million0.37%-1.7K
Broadcom Inc. AVGO7.1K$2.5 million0.35%+52
NVIDIA Corp. NVDA10.8K$2.5 million0.34%-531
Johnson & Johnson JNJ9.2K$2.4 million0.34%+73
JPMorgan Chase & Co. JPM7.3K$2.4 million0.34%-398
Visa Inc. V6.5K$2.3 million0.33%-81
AbbVie Inc. ABBV8.3K$2.2 million0.31%+15
Alphabet Inc. GOOGL6.0K$2.1 million0.29%-496
First Citizens BancShares Inc FCNCA947$2.0 million0.27%no change
iShares Trust SCZ21.0K$1.8 million0.25%no change
Duke Energy Corp. DUK15.0K$1.7 million0.24%no change
Meta Platforms, Inc. META2.3K$1.7 million0.24%-89
Merck & Co., Inc. MRK10.4K$1.5 million0.21%no change
iShares Russell 1000 Value Inde IWD6.0K$1.5 million0.21%no change
Lowe's Companies Inc. LOW8.0K$1.5 million0.21%no change
Truist Financial Corp. TFC31.4K$1.5 million0.20%-444
Analog Devices Inc. ADI3.6K$1.4 million0.20%+31
TG Therapeutics, Inc. TGTX25.3K$1.4 million0.20%+17.6K
Ncino Inc. NCNO77.7K$1.4 million0.20%no change
Procter & Gamble Co. PG9.5K$1.4 million0.19%-316
Home Depot, Inc. HD4.5K$1.3 million0.18%-23
Bank of America Corp. BAC22.9K$1.2 million0.17%-605
iShares Core MSCI Emerging Mark IEMG15.0K$1.2 million0.17%+3.0K
Wells Fargo & Company WFC14.0K$1.1 million0.16%+10.3K
KLA Corp. KLAC5.6K$1.1 million0.15%-1.4K
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.15%+19
Coca-Cola Co. KO12.4K$1.1 million0.15%+655
iShares Trust EFA10.1K$1.1 million0.15%+1.3K
Waste Management Inc. WM5.1K$1.0 million0.15%-192
iShares S&P Growth Index FD IVW7.1K$1.0 million0.14%-41
Eli Lilly & Co. LLY869$1.0 million0.14%+7
General Electric Co. GE2.9K$914,6970.13%no change
Mastercard Inc. MA1.7K$913,2340.13%no change
Sonoco Products Co. SON18.2K$886,6200.12%no change
Costco Wholesale Corp. COST891$811,1130.11%-70
Automatic Data Processing Inc. ADP3.1K$804,1150.11%no change
iShares MSCI Emer Small EEMS10.4K$782,3280.11%no change
Oracle Corp. ORCL5.7K$776,0200.11%-79
State Street Corp. STT4.1K$718,7870.10%no change
Invesco Exchange Traded FD T PRF12.7K$688,5400.10%no change
Vanguard Intl Equity Index F VSS4.3K$662,9180.09%no change
iShares Trust IWR6.1K$655,7330.09%no change
International Business Machines Corp. IBM3.0K$655,6110.09%no change
Chevron Corp. CVX3.2K$652,6550.09%+200
iShares Core MSCI Eafe ETF IEFA6.6K$643,7680.09%+862
Marathon Petroleum Corp. MPC1.6K$639,3940.09%no change
UnitedHealth Group Inc. UNH1.7K$630,2760.09%-50
Linde plc LIN1.3K$628,4370.09%no change
Pfizer Inc. PFE19.6K$559,7620.08%no change
iShares Trust MTUM1.7K$547,4120.08%no change
Abbott Laboratories ABT5.5K$546,4310.08%-3.4K
SPDR Ser Trust SPYM6.1K$545,6510.08%no change
Canadian Natl Ry Co. CNI4.5K$535,0500.07%-58
Invesco QQQ Trust QQQ718$531,1550.07%-48
L3Harris Technologies, Inc. LHX2.2K$526,8360.07%no change
Applied Materials Inc. AMAT1.0K$514,9600.07%no change
RTX Corp. RTX2.8K$512,9510.07%+46
iShares Edge MSCI Min Vol USA ETF USMV5.2K$506,2010.07%no change
McDonald's Corp. MCD2.2K$505,2970.07%-1.3K
Palo Alto Networks Inc. PANW1.3K$504,9810.07%new
General Dynamics Corp. GD1.5K$490,1130.07%no change
Thermo Fisher Scientific Inc. TMO706$476,5850.07%+22
Corning Inc. GLW3.0K$468,9680.07%+50
Paychex Inc. PAYX4.7K$460,9800.06%no change
Vanguard Large Cap ETF VV1.3K$456,7010.06%-184
Target Corp. TGT2.9K$455,0280.06%no change
Parker-Hannifin Corp. PH476$454,7800.06%-16
Amgen Inc. AMGN1.0K$438,3700.06%-25
Vertex Pharmaceuticals Inc. VRTX834$436,0240.06%no change
TJX Companies Inc. TJX3.2K$429,4780.06%-117
Chubb Ltd. CB1.3K$409,1650.06%no change
Illinois Tool Works Inc. ITW1.6K$403,9300.06%no change
Investors Title Co. NC ITIC1.4K$385,3100.05%no change
NextEra Energy Inc. NEE5.0K$382,2600.05%-275
iShares Trust AGG4.0K$374,1890.05%no change
Motorola Solutions, Inc. MSI816$363,9120.05%+29
Becton Dickinson & Co. BDX2.0K$361,5800.05%-50
Air Products & Chemicals, Inc. APD1.3K$361,4210.05%-20
Schwab Strategic Trust SCHG9.9K$356,4260.05%no change
Hilton Worldwide Holdings Inc. HLT1.1K$345,7960.05%-150
Aflac Inc. AFL3.0K$340,5940.05%no change
3M Co. MMM2.0K$334,2090.05%+200
Union Pacific Corp. UNP1.2K$329,2770.05%-7
Arthur J. Gallagher & Co. AJG1.4K$328,2500.05%no change
Southern Co. SO3.9K$325,9230.05%no change
iShares Core S&P Mid-Cap ETF IJH4.5K$324,7100.05%no change
ASML Holding N.V. ASML179$324,2890.05%+7
American Express Co. AXP1.1K$323,5620.05%-195
iShares Trust SOXX543$308,7720.04%no change
Copart Inc. CPRT11.1K$304,0080.04%no change
Walt Disney Co. DIS2.9K$301,7970.04%-552
Accenture plc ACN1.6K$288,9910.04%-500
Charles Schwab Corp. SCHW2.9K$285,5960.04%no change
Dover Corp. DOV1.5K$281,6970.04%no change
Philip Morris International Inc. PM1.5K$277,8340.04%no change
CMS Energy Corp. CMS4.4K$277,8040.04%no change
iShares Trust IWO775$276,5980.04%no change
Cisco Systems, Inc. CSCO2.5K$274,0260.04%-331
PepsiCo Inc. PEP2.1K$267,1260.04%-134
Intel Corp. INTC2.1K$249,7180.03%no change
iShares Trust IJS1.9K$247,3610.03%no change
Eaton Corp. plc ETN561$241,0670.03%+28
Kimberly Clark Corp. KMB2.4K$233,8320.03%no change
Emerson Electric Co. EMR1.5K$232,1850.03%no change
Sysco Corp. SYY3.0K$230,0600.03%no change
Vanguard Specialized Funds VIG975$227,4770.03%no change
Ebay Inc. EBAY2.1K$222,3870.03%-63
Vulcan Materials Co. VMC902$220,6560.03%-151
iShares Russell 2000 ETF IWM776$215,6430.03%-58
iShares Russell Mid-Cap Growth ETF IWP1.6K$215,1940.03%no change
Zoetis Inc. ZTS3.0K$211,1660.03%no change
Freeport-McMoRan Inc. FCX2.9K$203,4200.03%-849
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.