Trust Co of the South
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), Trust Co of the South reported 120 stock positions worth $491.1 million. Its top holding was Dimensional US Target Value (DFAT) at 20.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 15.2%) and Dimensional US Core Equity 2 (DFAC, 8.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 12, added to 39 and reduced 34. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002008165
- Portfolio Value
- $491.1M (Q4 2024)
- SEC Filing
- 0002008165-25-000001 ↗ filed Jan 2, 2025
Holdings Value
Holdings 120 stocks · $491.1M
| DFAT Dimensional US Target Value | 20.49% | 1,807,844 | $100.6M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 15.17% | 1,820,188 | $74.5M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 8.48% | 1,203,586 | $41.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 5.70% | 51,950 | $28.0M | Add +0.5% |
| AAPL Apple Inc. | 4.57% | 89,701 | $22.5M | Add +21.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.87% | 71,869 | $19.0M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.74% | 31,352 | $18.4M | Reduce -0.6% |
| LOB Live Oak Bancshares Inc. | 2.66% | 330,600 | $13.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.48% | 50,670 | $12.2M | Add +19.8% |
| DFIC Dimensional International Co. | 2.05% | 389,716 | $10.1M | Add +25.7% |
| DFAX Dimensional World Ex US Core | 1.98% | 390,158 | $9.7M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 184,416 | $8.8M | Add +14.7% |
| MSFT Microsoft Corp. | 1.67% | 19,411 | $8.2M | Add +27.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 16,852 | $6.9M | Add +109.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 11,374 | $5.2M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 82,340 | $5.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 29,670 | $5.0M | Add +42.4% |
| DFSV Dimensional US Small Cap Val | 0.99% | 157,769 | $4.9M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 108,794 | $4.8M | Add +60.7% |
| NCNO Ncino Inc. | 0.90% | 131,722 | $4.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.79% | 6,617 | $3.9M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.74% | 16,366 | $3.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.66% | 14,741 | $3.2M | Add +25.9% |
| DFEM Dimensional Emrg MRKT Core | 0.65% | 122,757 | $3.2M | Add +20.1% |
| RY Royal Bank of Canada | 0.61% | 25,043 | $3.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.52% | 25,870 | $2.6M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 8,441 | $2.4M | Add +90.3% |
| V Visa Inc. Class A | 0.47% | 7,329 | $2.3M | Add +40.0% |
| WMT Walmart Inc. | 0.46% | 24,978 | $2.3M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.46% | 5,564 | $2.2M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 10,554 | $2.0M | Add +22.2% |
| FCNCA First Citizens Bcshs Class A | 0.41% | 947 | $2.0M | Add +136.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 8,839 | $1.8M | Add +82.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 8,869 | $1.8M | Add +232.8% |
| XOM Exxon Mobil Corp. | 0.31% | 14,280 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.30% | 6,048 | $1.5M | No change |
| HD Home Depot Inc. | 0.29% | 3,713 | $1.4M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.28% | 9,672 | $1.4M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,711 | $1.4M | Reduce -11.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 21,035 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.26% | 3,613 | $1.3M | No change |
| FNB FNB Corp. | 0.26% | 85,518 | $1.3M | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 0.25% | 48,090 | $1.2M | Add +32.5% |
| PG The Procter & Gamble Co. | 0.25% | 7,256 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 2,382 | $1.2M | Reduce -7.9% |
| TFC Truist Financial Corp. | 0.24% | 26,747 | $1.2M | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,078 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,004 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.22% | 10,047 | $1.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.22% | 1,841 | $1.1M | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,909 | $985K | No change |
| ABBV Abbvie Inc. | 0.20% | 5,534 | $983K | No change |
| ABT Abbott Laboratories | 0.20% | 8,687 | $983K | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,045 | $955K | Add +35.3% |
| AVGO Broadcom Inc. | 0.18% | 3,880 | $900K | No change |
| NVDA Nvidia Corp. | 0.18% | 6,660 | $894K | No change |
| ADP Automatic Data Processing | 0.18% | 3,030 | $887K | No change |
| PEP Pepsico Inc. | 0.17% | 5,508 | $838K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 4,190 | $800K | No change |
| SON Sonoco Products Co. | 0.16% | 16,248 | $794K | Add +11.4% |
| PFE Pfizer Inc. | 0.16% | 28,945 | $768K | Add +6.1% |
| MCD McDonald's Corp. | 0.15% | 2,517 | $730K | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.15% | 3,368 | $716K | No change |
| PAYX Paychex Inc. | 0.13% | 4,601 | $645K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,355 | $632K | Add +99.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,023 | $612K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.12% | 10,395 | $604K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,880 | $520K | Reduce -35.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,813 | $519K | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.10% | 2,202 | $500K | No change |
| CNI Canadian Natl Railway Co. | 0.10% | 4,870 | $494K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,270 | $489K | No change |
| COST Costco Wholesale Corp. | 0.10% | 526 | $482K | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.10% | 620 | $479K | No change |
| TGT Target Corp. | 0.10% | 3,524 | $476K | No change |
| ORCL Oracle Corp. | 0.09% | 2,736 | $456K | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.09% | 7,094 | $420K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 6,079 | $419K | No change |
| STT State Street Corp. | 0.08% | 4,117 | $404K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 6,700 | $404K | Reduce -10.7% |
| PH Parker Hannifin Corp. | 0.08% | 635 | $404K | No change |
| BMI Badger Meter Inc. | 0.08% | 1,856 | $394K | New |
| AXP American Express Co. | 0.08% | 1,306 | $388K | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,958 | $384K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.08% | 720 | $379K | Reduce -20.6% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,297 | $376K | No change |
| ITW Illinois Tool Works | 0.07% | 1,436 | $364K | No change |
| SYY Sysco Corp. | 0.07% | 4,707 | $360K | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 698 | $357K | No change |
| SO The Southern Co. | 0.07% | 4,309 | $355K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 2,675 | $351K | Add +11.5% |
| WM Waste Management Inc. | 0.07% | 1,731 | $349K | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.07% | 5,456 | $340K | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,004 | $334K | Add +0.4% |
| ADSK Autodesk Inc. | 0.07% | 1,092 | $323K | New |
| ITIC Investors Title Co. | 0.07% | 1,362 | $322K | New |
| TGTX TG Therapeutics Inc. | 0.07% | 10,600 | $319K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,078 | $317K | Add +10.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,088 | $303K | Reduce -18.3% |
| VMC Vulcan Materials Co. | 0.06% | 1,151 | $296K | Reduce -8.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 15.17% | −1.05 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 20.49% | −1.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.52% | −0.11 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 3.74% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.05% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.25% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.0% | 0.11% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -3.6% | 0.29% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -10.0% | 0.46% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.17% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -13.2% | 0.07% | −0.03 |
| DHR Danaher Corp. | Reduce -15.8% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.20% | −0.02 |
| SYY Sysco Corp. | Reduce -16.1% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.15% | −0.02 |
| ADBE Adobe Inc. | Reduce -13.5% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -20.6% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.6% | 0.05% | −0.02 |
| EFX Equifax Inc. | Reduce -10.8% | 0.04% | −0.02 |
| WM Waste Management Inc. | Reduce -10.4% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 0.28% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.10% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.7% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -18.3% | 0.06% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -8.4% | 0.06% | −0.01 |
| AXP American Express Co. | Reduce -11.4% | 0.08% | −0.01 |
| MMM 3M Co. | Reduce -0.1% | 0.05% | −0.01 |
| FNB FNB Corp. | Reduce -1.7% | 0.26% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.2% | 0.06% | −0.00 |
| MFC Manulife Financial Corp. | Reduce -1.8% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.09% | +0.01 |
| WMT Walmart Inc. | Reduce -2.6% | 0.46% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +21.3% | 4.57% | +0.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +109.3% | 1.41% | +0.75 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.8% | 2.48% | +0.35 |
| VWO Vanguard Ftse Emerging Marke | Add +60.7% | 0.98% | +0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.2% | 3.87% | +0.29 |
| MSFT Microsoft Corp. | Add +27.2% | 1.67% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +232.8% | 0.36% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42.4% | 1.02% | +0.25 |
| FCNCA First Citizens Bcshs Class A | Add +136.8% | 0.41% | +0.25 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +90.3% | 0.48% | +0.23 |
| DFIC Dimensional International Co. | Add +25.7% | 2.05% | +0.20 |
| AMZN Amazon.com Inc. | Add +25.9% | 0.66% | +0.20 |
| V Visa Inc. Class A | Add +40.0% | 0.47% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +82.0% | 0.36% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +22.2% | 0.41% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +15.3% | 0.99% | +0.10 |
| BMI Badger Meter Inc. | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| ITIC Investors Title Co. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +35.3% | 0.19% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +99.8% | 0.13% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +20.1% | 0.65% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +32.5% | 0.25% | +0.03 |
| ORCL Oracle Corp. | Add +29.4% | 0.09% | +0.02 |
| TFC Truist Financial Corp. | Add +7.4% | 0.24% | +0.01 |
| BAC Bank of America Corp. | Add +2.7% | 0.11% | +0.01 |
| DIS The Walt Disney Co. | Add +0.4% | 0.07% | +0.01 |
| ANGI Angi Inc. | Add +98.9% | 0.02% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +11.5% | 0.07% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +7.0% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +14.7% | 1.80% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +10.3% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.79% | −0.00 |
| SON Sonoco Products Co. | Add +11.4% | 0.16% | −0.01 |
| GD General Dynamics Corp. | Add +2.5% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Add +6.1% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 0.74% | −0.02 |
| JNJ Johnson & Johnson | Add +5.1% | 0.28% | −0.03 |
| RY Royal Bank of Canada | Add +0.9% | 0.61% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 5.70% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Add +1.7% | 8.48% | −0.12 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 1.98% | −0.23 |
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 |