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What Trust Co Of The South reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
621.9MPositions
142Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAT Dimensional U.S. Targeted Value ETF | 111.8M | 18.0% | 1.8M | 71.67 | +26.9% |
| DFUV Dimensional US Marketwide Value ETF | 83.7M | 13.5% | 1.7M | 57.43 | +31.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 50.6M | 8.1% | 1.3M | 45.61 | +22.8% |
| VOO Vanguard S&P 500 ETF | 42.8M | 6.9% | 71.6K | 703.71 | +20.0% |
| DFIC Dimensional International Core Equity 2 ETF | 36.0M | 5.8% | 1.0M | 39.41 | +22.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 25.2M | 4.1% | 87.8K | 82.97 | +15.9% |
| VUG Vanguard Morningstar Growth ETF | 24.8M | 4.0% | 56.7K | 87.50 | +15.9% |
| AAPL Apple Inc. | 24.4M | 3.9% | 96.2K | 309.35 | +36.9% |
| DFSV Dimensional US Small Cap Value ETF | 15.6M | 2.5% | 444.9K | 40.29 | +30.3% |
| VB Vanguard Morningstar Small-Cap ETF | 14.6M | 2.3% | 55.6K | 304.76 | +24.4% |
| VEA Vanguard FTSE Developed Markets ETF | 13.9M | 2.2% | 216.4K | 73.42 | +24.7% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 12.4M | 2.0% | 365.7K | 38.16 | +24.9% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 11.7M | 1.9% | 338.2K | 39.93 | +29.9% |
| VTV Vanguard Morningstar Value ETF | 11.6M | 1.9% | 58.9K | 226.40 | +24.6% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 8.6M | 1.4% | 28.3K | 358.65 | +26.5% |
| MSFT MICROSOFT CORP | 7.3M | 1.2% | 19.7K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 6.3M | 1.0% | 13.1K | — | — |
| VWO Vanguard FTSE Emerging Markets ETF | 5.6M | 0.9% | 104.3K | 60.45 | +17.7% |
| LOB Live Oak Bancshares, Inc. | 5.5M | 0.9% | 167.5K | 40.98 | +17.2% |
| IVV iShares Core S&P 500 ETF | 4.8M | 0.8% | 7.4K | 769.31 | +20.0% |
| RY ROYAL BANK OF CANADA | 4.3M | 0.7% | 26.9K | 205.23 | +50.4% |
| AMZN AMAZON COM INC | 3.6M | 0.6% | 17.2K | 258.63 | +15.6% |
| WMT Walmart Inc. | 3.4M | 0.6% | 27.6K | 103.70 | +1.1% |
| SPY SPDR S&P 500 ETF TRUST | 3.1M | 0.5% | 4.8K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 2.9M | 0.5% | 10.1K | 341.75 | +70.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 2.7M | 0.4% | 12.4K | 249.18 | +22.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.7M | 0.4% | 7.9K | 418.95 | +83.3% |
| IWF iShares Russell 1000 Growth Fund | 2.4M | 0.4% | 5.6K | 122.39 | +11.2% |
| JPM JPMORGAN CHASE & CO | 2.3M | 0.4% | 7.7K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 2.3M | 0.4% | 9.2K | 270.24 | +51.1% |
| DUK Duke Energy CORP | 2.1M | 0.3% | 16.1K | 119.85 | -3.7% |
| V VISA INC. | 2.1M | 0.3% | 6.9K | 371.04 | +7.9% |
| LOW LOWES COMPANIES INC | 2.1M | 0.3% | 8.7K | 216.09 | -16.0% |
| NVDA NVIDIA CORP | 2.0M | 0.3% | 11.7K | 214.72 | +22.4% |
| XOM ExxonMobil Holdings Corp | 2.0M | 0.3% | 11.8K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 2.0M | 0.3% | 6.5K | 368.45 | +26.5% |
| ABBV AbbVie Inc. | 1.8M | 0.3% | 8.3K | 264.96 | +26.7% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 1.8M | 0.3% | 947 | 2,183.54 | +13.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 1.6M | 0.3% | 21.0K | 86.60 | +14.8% |
| GOOGL Alphabet Inc. | 1.6M | 0.3% | 5.5K | 344.82 | +73.0% |
| PG PROCTER & GAMBLE Co | 1.5M | 0.2% | 10.5K | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 1.5M | 0.2% | 4.5K | 335.61 | -16.5% |
| TFC TRUIST FINANCIAL CORP | 1.5M | 0.2% | 32.3K | 50.42 | +13.6% |
| IWD iShares Russell 1000 Value ETF | 1.3M | 0.2% | 6.0K | 257.29 | +29.2% |
| MRK Merck & Co., Inc. | 1.3M | 0.2% | 10.6K | 152.55 | +80.2% |
| META Meta Platforms, Inc. | 1.3M | 0.2% | 2.2K | 549.90 | -26.5% |
| MCD MCDONALDS CORP | 1.2M | 0.2% | 4.0K | 270.95 | -13.5% |
| WM WASTE MANAGEMENT INC | 1.2M | 0.2% | 5.3K | 224.06 | -2.6% |
| BAC BANK OF AMERICA CORP /DE/ | 1.2M | 0.2% | 24.6K | 61.69 | +27.6% |
| NCNO nCino, Inc. | 1.2M | 0.2% | 77.7K | 20.62 | -26.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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