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CIK: 0002008165
Total reported value
$710.2M
$710.2M
128 檔
37.2%
The Q3 2024 SEC filing reveals that Trust Co of the South held a total portfolio value of $710.2M, covering 128 public equity positions.
During Q3 2024, Trust Co of the South's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFUV, DFAC) accounted for 37.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 21.53% | -17.98% | -0.71% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 16.21% | -13.46% | -0.66% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.59% | -8.14% | +4.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -6.88% | +14.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | -0.51% | +0.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.65% | -3.92% | -0.06% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.58% | -4.05% | +9.63% | |
| 8 | LOB | Live Oak Bancshares Inc | Stock-Other | 3.32% | -0.89% | — | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.20% | -2.00% | -1.12% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.13% | -2.34% | +12.62% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 1.85% | -5.79% | +17.67% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | -2.23% | +12.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -1.17% | +6.73% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -1.01% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | -0.05% | +0.83% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.89% | -2.51% | +13.01% | |
| 17 | NCNO | Ncino Inc | Stock-Other | 0.88% | -0.19% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.78% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -1.86% | +10.72% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | NEW | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.91% | +3.04% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | -0.70% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -3.99% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.20% | +8.63% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.61% | -1.88% | +16.33% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.38% | +23.33% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.58% | +10.16% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.55% | +0.54% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.32% | -0.27% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.33% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.24% | +12.14% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.08% | +22.68% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.36% | +0.38% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.47% | +17.24% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.34% | +22.66% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | -0.27% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.36% | +30.98% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.10% | +0.56% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.24% | +0.55% | |
| 40 | FNB | Fnb CORP | Stock-Financials | 0.26% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | -1.37% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.34% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | -0.21% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.20% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.24% | -0.14% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.13% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.29% | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | -0.24% | +2.25% | |
| 49 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | — | +16.63% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.16% | +15.68% |
According to official SEC Form 13F filings, Trust Co of the South reported a total U.S. public equity portfolio value of $710.2M across 128 disclosed positions in Q3 2024.
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During Q3 2024, Trust Co of the South's top holdings by market value included DFAT (21.5%)、DFUV (16.2%)、DFAC (8.6%). The largest single position, DFAT, represented 21.5% of total portfolio value.
In Q3 2024, Trust Co of the South made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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