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View AllLatest Trust Co of the South Stock Portfolio
$432Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Trust Co of the South and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trust Co of the South reported an equity portfolio of $378.3 Millions as of 31 Dec, 2023.
The top stock holdings of Trust Co of the South are DFAC, DFAC, DFAC. The fund has invested 26.4% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE and 19% of portfolio in DIMENSIONAL U.S. MARKETWIDE VAL.
Trust Co of the South opened new stock positions in DIMENSIONAL U.S. TARGETED VALUE (DFAC), LIVE OAK BANCSHARES INC (LOB) and SPDR S&P 500 (SPY).
The top stock holdings of Trust Co of the South are DFAC, DFAC, DFAC. The fund has invested 26.4% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE and 19% of portfolio in DIMENSIONAL U.S. MARKETWIDE VAL.
Trust Co of the South opened new stock positions in DIMENSIONAL U.S. TARGETED VALUE (DFAC), LIVE OAK BANCSHARES INC (LOB) and SPDR S&P 500 (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE COMPUTER INC | 12,750,400 |
| BERKSHIRE HATHAWAY INC DELCL B | 4,869,620 |
| AMAZON.COM INC | 1,917,980 |
| ABBOTT LABORATORIES | 900,074 |
| AMERICAN NATIONAL BANKSHARES, I | 883,273 |
| AUTOMATIC DATA PRO | 748,471 |
| ANALOG DEVICES INC | 666,157 |
| BECTON, DICKINSON | 544,885 |
New stocks bought by Trust Co of the South
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 | 396 |
| WAL-MART STORES INC | 187 |
| VANGUARD GROWTH ETF | 120 |
| VANGUARD SMALL CAP VALUE ETF | 72.93 |
| VANGUARD SM-CAP ETF | 68.41 |
| VANGUARD VALUE ETF | 64.31 |
| DFA DIMENSIONAL GLOBAL REAL EST | 51.11 |
| VANGUARD S&P 500 | 49.6 |
Additions to existing portfolio by Trust Co of the South
Reductions
| Ticker | % Reduced |
|---|---|
| F.N.B. CORP (PA) | -74.54 |
| LOWES COMPANIES | -59.52 |
| NEXTERA ENERGY INCCOM | -50.88 |
| COSTCO WHSL CORP NEW | -49.16 |
| BLACKROCK, INC. | -47.73 |
| UNITEDHEALTH GRP INC | -37.09 |
| ORACLE CORP | -36.17 |
| ALPHABET INC CL A | -35.5 |
Trust Co of the South reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKE, INC. | -430,806 |
| CHARLES SCHWAB CORP | -245,341 |
| RAYTHEON TECHNOLOGIES CORP COM | -298,697 |
| ARCH CAPITAL GROUP | -206,322 |
| ROSS STORES, INC | -307,503 |
| CHEVRON CORP | -301,452 |
| IDEX CORP | -262,920 |
| BROADRIDGE FINANCIAL SOLUTIONS | -200,606 |
Trust Co of the South got rid off the above stocks
Current Stock Holdings of Trust Co of the South
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2.95 | 74,355 | 12,750,400 | NEW | ||
| AAXJ | ISHARES MSCI EAFE SMALL CAP | 0.31 | 21,035 | 1,332,150 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 5,534 | 1,007,560 | REDUCED | -12.58 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 7,919 | 900,074 | NEW | ||
| ACGL | ARCH CAPITAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.29 | 3,593 | 1,245,370 | REDUCED | -20.28 | |
| ACWV | ISHARES MSCI EMERGING MKTS SMAL | 0.14 | 10,395 | 611,746 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.15 | 3,368 | 666,157 | NEW | ||
| ADP | AUTOMATIC DATA PRO | 0.17 | 2,997 | 748,471 | NEW | ||
| AGG | ISHARES S&P MIDCAP 400 | 1.15 | 81,665 | 4,960,330 | ADDED | 396 | |
| AGG | ISHARES CORE S&P 500 | 0.79 | 6,528 | 3,431,960 | REDUCED | -4.07 | |
| AGG | ISHARES RUSSELL 2000 | 0.78 | 16,089 | 3,383,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.39 | 5,007 | 1,687,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.25 | 6,078 | 1,088,630 | REDUCED | -2.63 | |
| AGG | ISHARES S&P 500 GROWTH | 0.20 | 10,498 | 886,451 | REDUCED | -0.57 | |
| AGG | ISHARES S&P 500 BARRA VALUE | 0.18 | 4,190 | 782,734 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.18 | 9,045 | 760,594 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE | 0.08 | 4,097 | 327,186 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.07 | 2,920 | 285,985 | REDUCED | -6.71 | |
| AGG | ISHARES CORE S&P SMALL CAP | 0.06 | 2,496 | 275,858 | REDUCED | -5.88 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.05 | 765 | 207,162 | NEW | ||
| AMNB | AMERICAN NATIONAL BANKSHARES, I | 0.20 | 18,494 | 883,273 | NEW | ||
| AMZN | AMAZON.COM INC | 0.44 | 10,633 | 1,917,980 | NEW | ||
| ANGI | ANGI HOMESERVICES INC | 0.06 | 90,698 | 237,629 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS | 0.07 | 1,274 | 308,652 | NEW | ||
| AVGO | BROADCOM INC | 0.12 | 388 | 514,259 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,474 | 335,615 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.10 | 11,260 | 426,979 | NEW | ||
| BDX | BECTON, DICKINSON | 0.13 | 2,202 | 544,885 | NEW | ||
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.09 | 6,079 | 374,041 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK, INC. | 0.10 | 529 | 441,027 | REDUCED | -47.73 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.05 | 1,034 | 222,610 | REDUCED | -2.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 150 | 436,016 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.06 | 4,404 | 265,737 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RR | 0.15 | 4,870 | 641,428 | REDUCED | -9.58 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 578 | 423,460 | REDUCED | -49.16 | |
| CSCO | CISCO SYSTEMS INC | 0.10 | 8,405 | 419,494 | ADDED | 3.26 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE | 23.45 | 1,864,870 | 101,505,000 | REDUCED | -2.43 | |
| DFAC | DIMENSIONAL U.S. MARKETWIDE VAL | 17.71 | 1,874,460 | 76,665,500 | REDUCED | -3.2 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 8.45 | 1,145,200 | 36,589,000 | ADDED | 11.63 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE | 2.40 | 408,452 | 10,391,000 | REDUCED | -1.64 | |
| DFAC | DFA DIMENSIONAL INTL CORE EQUIT | 1.54 | 249,143 | 6,664,570 | ADDED | 39.61 | |
| DFAC | DFA DIMENSIONAL US SMALL CAP VA | 0.75 | 107,423 | 3,233,420 | ADDED | 32.27 | |
| DFAC | DFA DIMENSIONAL EMERGING MKTS C | 0.49 | 82,837 | 2,111,500 | ADDED | 43.37 | |
| DFAC | DFA DIMENSIONAL GLOBAL REAL EST | 0.17 | 29,614 | 756,053 | ADDED | 51.11 | |
| DIS | DISNEY WALT CO | 0.09 | 2,991 | 365,979 | REDUCED | -0.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 10,564 | 1,021,640 | REDUCED | -10.49 | |
| EFX | EQUIFAX, INC. | 0.06 | 963 | 257,622 | REDUCED | -0.1 | |
| FCNCA | FIRST CITIZENS CL A | 0.15 | 400 | 654,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 0.05 | 4,731 | 222,452 | REDUCED | -2.73 | |
| FNB | F.N.B. CORP (PA) | 0.28 | 87,274 | 1,230,560 | REDUCED | -74.54 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.05 | 2,480 | 229,946 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.07 | 1,067 | 301,417 | REDUCED | -22.68 | |
| GE | GENERAL ELEC CO | 0.24 | 5,839 | 1,024,740 | REDUCED | -0.05 | |
| GIS | GENERAL MILLS | 0.07 | 4,196 | 293,594 | REDUCED | -9.49 | |
| GOOG | ALPHABET INC CL C | 0.26 | 7,367 | 1,121,700 | REDUCED | -10.66 | |
| GOOG | ALPHABET INC CL A | 0.13 | 3,725 | 562,214 | REDUCED | -35.5 | |
| HD | HOME DEPOT, INC. | 0.30 | 3,434 | 1,317,280 | ADDED | 6.65 | |
| HLT | HILTON WORLDWIDE HLDGS WI | 0.06 | 1,242 | 264,931 | REDUCED | -2.66 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.06 | 3,195 | 237,133 | REDUCED | -4.05 | |
| IBM | IBM CORP. | 0.22 | 5,004 | 955,564 | REDUCED | -0.64 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 1,408 | 377,809 | REDUCED | -17.61 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 9,451 | 1,495,050 | REDUCED | -18.47 | |
| JPM | J.P. MORGAN CHASE & | 0.23 | 4,946 | 990,684 | ADDED | 1.08 | |
| KMB | KIMBERLY-CLARK | 0.07 | 2,400 | 310,440 | REDUCED | -7.69 | |
| KO | COCA COLA CO | 0.06 | 3,907 | 239,030 | REDUCED | -12.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,210 | 257,851 | REDUCED | -9.9 | |
| LLY | LILLY ELI & CO. | 0.11 | 620 | 482,335 | REDUCED | -24.85 | |
| LOB | LIVE OAK BANCSHARES INC | 3.17 | 330,600 | 13,723,200 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES | 0.36 | 6,048 | 1,540,610 | REDUCED | -59.52 | |
| MCD | MCDONALDS CORP | 0.17 | 2,599 | 732,788 | REDUCED | -26.00 | |
| META | META PLATFORMS INC. CL A | 0.22 | 1,963 | 953,194 | REDUCED | -19.98 | |
| MFC | MANULIFE FINL CORP | 0.06 | 9,712 | 242,703 | UNCHANGED | 0.00 | |
| MMM | 3M CORPORATION | 0.05 | 1,918 | 203,442 | REDUCED | -19.82 | |
| MRK | MERCK & CO INC NEWCOM | 0.74 | 24,163 | 3,188,310 | REDUCED | -8.83 | |
| MSFT | MICROSOFT CORPORATION | 1.39 | 14,343 | 6,034,390 | REDUCED | -15.62 | |
| NCNO | NCINO INC COM | 1.14 | 131,722 | 4,923,770 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INCCOM | 0.05 | 3,434 | 219,467 | REDUCED | -50.88 | |
| NKE | NIKE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.14 | 666 | 601,771 | REDUCED | -10.36 | |
| ORCL | ORACLE CORP | 0.06 | 2,114 | 265,540 | REDUCED | -36.17 | |
| PAYX | PAYCHEX INC | 0.13 | 4,601 | 565,003 | REDUCED | -23.47 | |
| PEP | PEPSICO, INC. | 0.17 | 4,296 | 751,843 | REDUCED | -33.86 | |
| PFE | PFIZER INC | 0.18 | 27,382 | 759,851 | REDUCED | -1.73 | |
| PG | PROCTER & GAMBLE CO | 0.27 | 7,303 | 1,184,910 | REDUCED | -18.41 | |
| PH | PARKER HANNIFIN CORP | 0.08 | 635 | 352,927 | REDUCED | -17.21 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.07 | 698 | 309,919 | ADDED | 33.72 | |
| ROST | ROSS STORES, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BANK OF CANADA | 0.58 | 24,818 | 2,503,640 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO. | 0.07 | 4,390 | 314,939 | REDUCED | -1.97 | |
| SON | SONOCO PRODUCTS CO | 0.20 | 14,590 | 843,886 | REDUCED | -2.04 | |
| SPY | SPDR S&P 500 | 3.80 | 31,434 | 16,442,200 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.07 | 4,117 | 318,326 | REDUCED | -0.31 | |
| STZ | CONSTELLATION BRANDS | 0.05 | 835 | 226,920 | REDUCED | -2.00 | |
| SYY | SYSCO CORP | 0.06 | 3,029 | 245,894 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL ORD SHS | 0.22 | 24,353 | 949,280 | REDUCED | -6.61 | |
| TGT | TARGET CORP. | 0.14 | 3,524 | 624,488 | REDUCED | -0.65 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 10,600 | 161,226 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 0.06 | 2,427 | 246,146 | REDUCED | -13.69 | |
| TSLA | TESLA MOTORS INC | 0.15 | 3,601 | 633,020 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.08 | 2,665 | 362,573 | REDUCED | -2.13 | |
| UNH | UNITEDHEALTH GRP INC | 0.24 | 2,108 | 1,042,830 | REDUCED | -37.09 | |
| V | VISA INC | 0.28 | 4,268 | 1,191,110 | REDUCED | -6.28 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 1.66 | 143,406 | 7,194,700 | ADDED | 18.36 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.63 | 65,701 | 2,744,340 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD SC ETF | 0.12 | 4,270 | 498,907 | REDUCED | -0.14 | |
| VMC | VULCAN MATERIALS CO | 0.08 | 1,256 | 342,788 | ADDED | 0.48 | |
| VOO | VANGUARD S&P 500 | 5.02 | 45,195 | 21,725,200 | ADDED | 49.6 | |
| VOO | VANGUARD MID-CAP ETF | 3.37 | 58,449 | 14,604,100 | ADDED | 40.76 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.98 | 37,568 | 8,587,650 | ADDED | 38.85 | |
| VOO | VANGUARD VALUE ETF | 0.71 | 18,820 | 3,065,020 | ADDED | 64.31 | |
| VOO | VANGUARD GROWTH ETF | 0.64 | 8,053 | 2,771,840 | ADDED | 120 | |
| VOO | VANGUARD SM-CAP ETF | 0.27 | 4,436 | 1,156,550 | ADDED | 68.41 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.22 | 4,856 | 931,769 | ADDED | 72.93 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMM INC | 0.05 | 4,995 | 209,590 | REDUCED | -16.56 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 1,891 | 403,067 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.35 | 25,353 | 1,525,490 | ADDED | 187 | |
| XOM | EXXON MOBIL CORP | 0.38 | 14,249 | 1,656,300 | REDUCED | -0.84 | |
| BERKSHIRE HATHAWAY INC DELCL B | 1.12 | 11,580 | 4,869,620 | NEW |