Trust Co of the South
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Trust Co of the South reported 136 stock positions worth $621.8 million. Its top holding was Dimensional US Target Value (DFAT) at 17.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 13.2%) and Dimensional US Core Equity 2 (DFAC, 8.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 46 and reduced 48. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +20%) and the biggest sale Live Oak Bancshares (LOB, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002008165
- Portfolio Value
- $621.8M (Q4 2025)
- SEC Filing
- 0002008165-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 136 stocks · $621.8M
| DFAT Dimensional US Target Value | 17.43% | 1,820,738 | $108.4M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 13.20% | 1,762,073 | $82.1M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 8.21% | 1,289,418 | $51.0M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 6.85% | 67,910 | $42.6M | Add +19.6% |
| DFIC Dimensional International Co. | 5.60% | 1,010,777 | $34.8M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.38% | 55,781 | $27.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.32% | 92,477 | $26.8M | Reduce -2.4% |
| AAPL Apple Inc. | 4.09% | 93,485 | $25.4M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 271,544 | $17.0M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.43% | 58,550 | $15.1M | Reduce -7.6% |
| DFSV Dimensional US Small Cap Val | 2.36% | 446,272 | $14.7M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 65,600 | $12.5M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 1.92% | 364,272 | $11.9M | Reduce -5.1% |
| DFEM Dimensional Emrg MRKT Core | 1.75% | 329,869 | $10.9M | Add +2.2% |
| MSFT Microsoft Corp. | 1.52% | 19,533 | $9.4M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.36% | 28,063 | $8.5M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 13,035 | $6.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 111,752 | $6.0M | Reduce -8.2% |
| LOB Live Oak Bancshares Inc. | 0.93% | 167,500 | $5.8M | Reduce -49.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 7,464 | $5.1M | Add +11.0% |
| RY Royal Bank of Canada | 0.74% | 26,873 | $4.6M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.61% | 16,320 | $3.8M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,835 | $3.3M | Reduce -2.2% |
| WMT Walmart Inc. | 0.50% | 27,915 | $3.1M | Add +22.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 9,061 | $2.8M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 5,560 | $2.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 12,402 | $2.6M | Reduce -11.0% |
| V Visa Inc. Class A | 0.40% | 7,029 | $2.5M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 7,575 | $2.4M | Add +18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 7,914 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.36% | 6,508 | $2.3M | Add +59.7% |
| FCNCA First Citizens Bcshs Class A | 0.33% | 947 | $2.0M | No change |
| NCNO Ncino Inc. | 0.32% | 77,722 | $2.0M | Reduce -41.0% |
| JNJ Johnson & Johnson | 0.31% | 9,370 | $1.9M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.30% | 8,147 | $1.9M | Add +22.3% |
| DUK Duke Energy Corp. | 0.29% | 15,397 | $1.8M | Add +98.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,386 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.26% | 8,781 | $1.6M | Reduce -17.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 21,035 | $1.6M | No change |
| TFC Truist Financial Corp. | 0.25% | 32,136 | $1.6M | Add +25.5% |
| HD Home Depot Inc. | 0.25% | 4,497 | $1.5M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.24% | 2,303 | $1.5M | Add +24.5% |
| PG The Procter & Gamble Co. | 0.23% | 9,985 | $1.4M | Add +11.9% |
| LOW Lowe's Cos Inc. | 0.22% | 5,545 | $1.3M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.21% | 10,650 | $1.3M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,000 | $1.3M | No change |
| DFGR Dim Global Real Estate ETF | 0.20% | 47,633 | $1.3M | Reduce -45.3% |
| XOM Exxon Mobil Corp. | 0.20% | 10,366 | $1.2M | Add +9.3% |
| MCD McDonald's Corp. | 0.18% | 3,606 | $1.1M | Add +32.4% |
| MRK Merck & Co. Inc. | 0.17% | 10,338 | $1.1M | Reduce -11.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 10,725 | $1.1M | Add +171.0% |
| ADI Analog Devices Inc. | 0.16% | 3,583 | $972K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,930 | $902K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.14% | 12,503 | $874K | Add +68.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 7,083 | $873K | Add +27.7% |
| LLY Eli Lilly & Co. | 0.14% | 796 | $855K | Reduce -26.7% |
| ACN Accenture PLC Class A | 0.14% | 3,181 | $853K | Reduce -8.9% |
| ADP Automatic Data Processing | 0.13% | 3,116 | $802K | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,270 | $794K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,763 | $708K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 10,395 | $701K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,916 | $655K | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,225 | $653K | Add +83.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 7,175 | $642K | Add +98.4% |
| COST Costco Wholesale Corp. | 0.10% | 737 | $636K | Reduce -52.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,069 | $613K | Reduce -15.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,270 | $612K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 9,016 | $606K | No change |
| SON Sonoco Products Co. | 0.10% | 13,778 | $601K | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 12,650 | $594K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 6,145 | $592K | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,744 | $576K | Reduce -20.4% |
| PAYX Paychex Inc. | 0.09% | 4,754 | $533K | Reduce -6.9% |
| STT State Street Corp. | 0.09% | 4,117 | $531K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,647 | $518K | New |
| GD General Dynamics Corp. | 0.08% | 1,477 | $497K | Add +28.3% |
| AXP American Express Co. | 0.08% | 1,336 | $494K | No change |
| RTX RTX Corp. | 0.08% | 2,694 | $494K | Add +7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,195 | $489K | No change |
| CNI Canadian Natl Railway Co. | 0.08% | 4,941 | $488K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,079 | $488K | No change |
| MA Mastercard Inc. Class A | 0.08% | 834 | $476K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,082 | $473K | Reduce -0.9% |
| CVX Chevron Corp. | 0.08% | 3,075 | $469K | Add +11.4% |
| PH Parker Hannifin Corp. | 0.07% | 524 | $461K | No change |
| ORCL Oracle Corp. | 0.07% | 2,284 | $445K | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 709 | $436K | Reduce -22.0% |
| WM Waste Management Inc. | 0.07% | 1,960 | $431K | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.06% | 2,077 | $403K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,600 | $400K | No change |
| CB Chubb Ltd. | 0.06% | 1,272 | $397K | New |
| ITW Illinois Tool Works | 0.06% | 1,570 | $387K | No change |
| PEP Pepsico Inc. | 0.06% | 2,643 | $379K | Reduce -40.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 834 | $378K | New |
| CSCO Cisco Systems Inc. | 0.06% | 4,896 | $377K | Reduce -38.2% |
| AMD Advanced Micro Devices | 0.06% | 1,721 | $369K | Add +7.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,237 | $355K | Add +6.3% |
| NEE Nextera Energy Inc. | 0.06% | 4,395 | $353K | Add +17.9% |
| AMGN Amgen Inc. | 0.06% | 1,065 | $349K | Reduce -17.4% |
| CME Cme Group Inc. | 0.06% | 1,265 | $345K | Add +22.3% |
Portfolio Sells Q3 2025 → Q4 2025
| LOB Live Oak Bancshares Inc. | Reduce -49.2% | 0.93% | −1.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 4.32% | −0.30 |
| NCNO Ncino Inc. | Reduce -41.0% | 0.32% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 2.43% | −0.24 |
| FNB FNB Corp. | Sold out | 0.00% | −0.22 |
| DFGR Dim Global Real Estate ETF | Reduce -45.3% | 0.20% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 8.21% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -52.2% | 0.10% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.2% | 0.97% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 2.73% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -5.1% | 1.92% | −0.08 |
| NVDA Nvidia Corp. | Reduce -17.4% | 0.26% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.0% | 0.42% | −0.06 |
| ORCL Oracle Corp. | Reduce -15.0% | 0.07% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 2.01% | −0.05 |
| PEP Pepsico Inc. | Reduce -40.9% | 0.06% | −0.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -9.1% | 0.13% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -20.4% | 0.09% | −0.03 |
| SYY Sysco Corp. | Reduce -37.5% | 0.04% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -38.2% | 0.06% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -42.9% | 0.04% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.22% | −0.03 |
| SO The Southern Co. | Reduce -20.7% | 0.06% | −0.02 |
| PAYX Paychex Inc. | Reduce -6.9% | 0.09% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.0% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.53% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -10.3% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -15.1% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -23.4% | 0.05% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -41.1% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -23.2% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -8.8% | 0.07% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.05% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -3.4% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.05% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.0% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -8.9% | 0.14% | −0.01 |
| PM Philip Morris International | Reduce -7.4% | 0.04% | −0.01 |
| GE General Electric | Reduce -2.5% | 0.15% | −0.00 |
| AMGN Amgen Inc. | Reduce -17.4% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.08% | −0.00 |
| SON Sonoco Products Co. | Reduce -2.1% | 0.10% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.11% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +19.6% | 6.85% | +1.08 |
| AAPL Apple Inc. | Add +3.9% | 4.09% | +0.28 |
| DFAT Dimensional US Target Value | Add +2.3% | 17.43% | +0.25 |
| AVGO Broadcom Inc. | Add +59.7% | 0.36% | +0.14 |
| DUK Duke Energy Corp. | Add +98.1% | 0.29% | +0.13 |
| RY Royal Bank of Canada | Add +7.1% | 0.74% | +0.12 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +22.0% | 0.50% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +171.0% | 0.17% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.46% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +11.0% | 0.82% | +0.08 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | Add +25.5% | 0.25% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +18.9% | 0.39% | +0.06 |
| KO The Coca-Cola Co. | Add +68.3% | 0.14% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +98.4% | 0.10% | +0.05 |
| DOV Dover Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.61% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +83.9% | 0.10% | +0.04 |
| ABBV Abbvie Inc. | Add +22.3% | 0.30% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +32.4% | 0.18% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +2.2% | 1.75% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +1.4% | 2.36% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +27.7% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.3% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.24% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +47.4% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +7.4% | 0.06% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.8% | 1.36% | +0.02 |
| GD General Dynamics Corp. | Add +28.3% | 0.08% | +0.01 |
| ADI Analog Devices Inc. | Add +2.0% | 0.16% | +0.01 |
| AFL Aflac Inc. | Add +43.3% | 0.05% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 4.38% | +0.01 |
| NEE Nextera Energy Inc. | Add +17.9% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +7.6% | 0.08% | +0.01 |
| CME Cme Group Inc. | Add +22.3% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +26.3% | 0.04% | +0.01 |
| MFC Manulife Financial Corp. | Add +5.2% | 0.05% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +6.3% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +11.4% | 0.08% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +8.4% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.40% | +0.00 |
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 |