Trust Co of the South
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Trust Co of the South reported 146 stock positions worth $710.2 million. Its top holding was Dimensional US Target Value (DFAT) at 17.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 13.3%) and Dimensional US Core Equity 2 (DFAC, 8.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 42 and reduced 48. The biggest buy was a new position in First Financial Bancorp (FFBC) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002008165
- Portfolio Value
- $710.2M (Q2 2026)
- SEC Filing
- 0002008165-26-000003 ↗ filed Jul 1, 2026
Holdings Value
Holdings 146 stocks · $710.2M
| DFAT Dimensional US Target Value | 17.26% | 1,754,110 | $122.6M | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 13.34% | 1,722,466 | $94.8M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 8.13% | 1,301,185 | $57.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 6.99% | 72,294 | $49.7M | Add +0.9% |
| DFIC Dimensional International Co. | 5.59% | 1,065,016 | $39.7M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.50% | 371,311 | $32.0M | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.12% | 363,104 | $29.3M | Add +3.5% |
| AAPL Apple Inc. | 3.83% | 93,977 | $27.2M | Reduce -2.3% |
| DFEM Dimensional Emrg MRKT Core | 2.39% | 418,165 | $17.0M | Add +23.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.39% | 56,049 | $17.0M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 2.20% | 402,318 | $15.6M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 218,522 | $15.6M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 62,764 | $13.7M | Add +6.6% |
| DFAX Dimensional World Ex US Core | 1.86% | 358,451 | $13.2M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.67% | 32,358 | $11.8M | Add +14.4% |
| MSFT Microsoft Corp. | 1.06% | 20,173 | $7.5M | Add +2.5% |
| LOB Live Oak Bancshares Inc. | 0.96% | 167,500 | $6.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 13,126 | $6.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 104,479 | $6.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.82% | 7,776 | $5.8M | Add +4.8% |
| RY Royal Bank of Canada | 0.78% | 26,847 | $5.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.58% | 17,293 | $4.1M | Add +0.6% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.56% | 116,821 | $4.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 8,008 | $3.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 4,935 | $3.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 9,613 | $3.4M | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 13,458 | $3.3M | Add +8.3% |
| WMT Walmart Inc. | 0.43% | 27,071 | $3.1M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 22,240 | $2.8M | No change |
| AVGO Broadcom Inc. | 0.37% | 7,005 | $2.6M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 7,701 | $2.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.33% | 9,143 | $2.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,480 | $2.3M | Add +18.9% |
| NVDA Nvidia Corp. | 0.32% | 11,292 | $2.3M | Reduce -3.1% |
| V Visa Inc. Class A | 0.32% | 6,557 | $2.2M | Reduce -5.5% |
| KLAC KLA Corp. | 0.30% | 6,980 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.29% | 8,322 | $2.1M | No change |
| FCNCA First Citizens Bcshs Class A | 0.28% | 947 | $2.0M | No change |
| DUK Duke Energy Corp. | 0.27% | 15,003 | $1.9M | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.25% | 7,958 | $1.8M | Reduce -8.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 21,035 | $1.7M | No change |
| TFC Truist Financial Corp. | 0.22% | 31,844 | $1.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.22% | 4,484 | $1.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.22% | 11,509 | $1.6M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,000 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.20% | 9,794 | $1.4M | Reduce -6.8% |
| ADI Analog Devices Inc. | 0.20% | 3,583 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.19% | 2,409 | $1.4M | Add +8.5% |
| BAC Bank of America Corp. | 0.19% | 23,524 | $1.3M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.19% | 10,430 | $1.3M | Reduce -1.3% |
| NCNO Ncino Inc. | 0.18% | 77,722 | $1.3M | No change |
| WM Waste Management Inc. | 0.17% | 5,327 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,930 | $1.1M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.15% | 862 | $1.0M | Reduce -26.1% |
| SON Sonoco Products Co. | 0.14% | 18,161 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.14% | 1,746 | $1.0M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 11,997 | $994K | Add +33.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 7,163 | $985K | Add +9.5% |
| KO The Coca-Cola Co. | 0.13% | 11,753 | $955K | Reduce -16.7% |
| MCD McDonald's Corp. | 0.13% | 3,488 | $943K | Reduce -11.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,817 | $916K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.13% | 961 | $899K | No change |
| MA Mastercard Inc. Class A | 0.12% | 1,656 | $851K | Add +11.3% |
| ORCL Oracle Corp. | 0.12% | 5,731 | $840K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,981 | $838K | Reduce -7.7% |
| ABT Abbott Laboratories | 0.11% | 8,914 | $809K | Reduce -5.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 10,395 | $789K | No change |
| GLW Corning Inc. | 0.11% | 3,000 | $766K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,767 | $734K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.10% | 1,007 | $728K | Add +22.2% |
| STT State Street Corp. | 0.10% | 4,117 | $698K | No change |
| ADP Automatic Data Processing | 0.10% | 3,116 | $698K | No change |
| LIN Linde PLC | 0.10% | 1,324 | $687K | Add +8.8% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 12,650 | $683K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 6,145 | $678K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 4,270 | $659K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,225 | $647K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,725 | $591K | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 766 | $564K | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,783 | $559K | Add +2.9% |
| CNI Canadian Natl Railway Co. | 0.08% | 4,558 | $543K | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,079 | $534K | No change |
| GD General Dynamics Corp. | 0.07% | 1,477 | $523K | Reduce -3.3% |
| RTX RTX Corp. | 0.07% | 2,717 | $515K | Reduce -14.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,482 | $510K | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,363 | $509K | Add +10.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 5,195 | $501K | No change |
| CVX Chevron Corp. | 0.07% | 2,996 | $497K | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.07% | 492 | $481K | Reduce -5.6% |
| PFE Pfizer Inc. | 0.07% | 19,627 | $473K | Reduce -11.4% |
| NEE Nextera Energy Inc. | 0.07% | 5,322 | $467K | Add +4.0% |
| PAYX Paychex Inc. | 0.06% | 4,680 | $460K | Reduce -1.6% |
| CB Chubb Ltd. | 0.06% | 1,258 | $429K | No change |
| AXP American Express Co. | 0.06% | 1,259 | $426K | No change |
| ITW Illinois Tool Works | 0.06% | 1,570 | $425K | No change |
| TGTX TG Therapeutics Inc. | 0.06% | 7,675 | $422K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 834 | $414K | Reduce -10.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,617 | $413K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,237 | $409K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,958 | $392K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFAT Dimensional US Target Value | Reduce -2.0% | 17.26% | −0.71 |
| DFSV Dimensional US Small Cap Val | Reduce -9.6% | 2.20% | −0.31 |
| DFAX Dimensional World Ex US Core | Reduce -2.0% | 1.86% | −0.14 |
| WMT Walmart Inc. | Reduce -2.1% | 0.43% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 13.34% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.22% | −0.10 |
| AAPL Apple Inc. | Reduce -2.3% | 3.83% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 0.25% | −0.08 |
| DUK Duke Energy Corp. | Reduce -6.8% | 0.27% | −0.07 |
| ACN Accenture PLC Class A | Reduce -34.7% | 0.04% | −0.07 |
| MCD McDonald's Corp. | Reduce -11.7% | 0.13% | −0.06 |
| PEP Pepsico Inc. | Reduce -43.1% | 0.04% | −0.06 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.11% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.20% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| CE Celanese Corp. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -16.7% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.33% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -5.0% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.07% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -26.1% | 0.15% | −0.03 |
| RTX RTX Corp. | Reduce -14.3% | 0.07% | −0.03 |
| SO The Southern Co. | Reduce -22.3% | 0.05% | −0.03 |
| V Visa Inc. Class A | Reduce -5.5% | 0.32% | −0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 0.22% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.19% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.4% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -42.4% | 0.05% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.3% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.3% | 0.03% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 8.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.35% | −0.01 |
| PM Philip Morris International | Reduce -17.1% | 0.04% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.05% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.7% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.32% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.7% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.0% | 0.07% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -5.6% | 0.07% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.6% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.7% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -9.0% | 0.04% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -7.5% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FFBC First Financial Bancorp | New | 0.56% | +0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.1% | 4.50% | +0.52 |
| DFEM Dimensional Emrg MRKT Core | Add +23.6% | 2.39% | +0.51 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.4% | 1.67% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 6.99% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.54% | +0.11 |
| AMD Advanced Micro Devices | Add +1.4% | 0.14% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 0.33% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 1.93% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 4.12% | +0.07 |
| AMAT Applied Materials Inc. | Add +22.2% | 0.10% | +0.06 |
| AVGO Broadcom Inc. | Add +8.1% | 0.37% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 2.39% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 0.82% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +33.1% | 0.14% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| EBAY eBay Inc. | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.10% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.3% | 0.46% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.8% | 0.08% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +9.5% | 0.14% | +0.02 |
| TGTX TG Therapeutics Inc. | Add +1.0% | 0.06% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.6% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.52% | +0.01 |
| WFC Wells Fargo & Co. | Add +43.1% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.58% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +26.5% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +4.3% | 0.05% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.6% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +11.3% | 0.12% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +6.6% | 0.13% | −0.00 |
| LIN Linde PLC | Add +8.8% | 0.10% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +10.9% | 0.05% | −0.00 |
| DIS The Walt Disney Co. | Add +9.0% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.08% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Add +10.2% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.19% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.88% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 2.19% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $710.2M | DFAT, DFUV, DFAC, VOO, DFIC |
| Q1 2026 | 142 | $621.9M | DFAT, DFUV, DFAC, VOO, DFIC |
| Q4 2025 | 136 | $621.8M | DFAT, DFUV, DFAC, VOO, DFIC |
| Q3 2025 | 133 | $602.7M | DFAT, DFUV, DFAC, VOO, DFIC |
| Q2 2025 | 128 | $563.3M | DFAT, DFUV, DFAC, VOO, DFIC |
| Q1 2025 | 121 | $478.6M | DFAT, DFUV, DFAC, VOO, DFIC |
| Q4 2024 | 120 | $491.1M | DFAT, DFUV, DFAC, VOO, AAPL |
| Q3 2024 | 128 | $472.3M | DFAT, DFUV, DFAC, VOO, SPY |
| Q2 2024 | 114 | $422.3M | DFAT, DFUV, DFAC, VOO, SPY |
| Q1 2024 | 116 | $432.8M | DFAT, DFUV, DFAC, VOO, SPY |