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CIK: 0002008165
Total reported value
$710.2M
$710.2M
120 檔
37.6%
During the Q4 2024 filing period, Trust Co of the South (CIK: 0002008165) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $710.2M across 120 reported positions.
During Q4 2024, Trust Co of the South's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 20.49% | -17.98% | -1.08% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 15.17% | -13.46% | -0.89% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.48% | -8.14% | +1.68% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | -6.88% | +0.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.57% | -3.92% | +21.31% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.87% | -4.05% | +12.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | -0.51% | -0.62% | |
| 8 | LOB | Live Oak Bancshares Inc | Stock-Other | 2.66% | -0.89% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.48% | -2.34% | +19.76% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.05% | -5.79% | +25.71% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.98% | -2.00% | +1.22% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | -2.23% | +14.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -1.17% | +27.17% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | -3.99% | +109.26% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -1.01% | -2.13% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.05% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -1.86% | +42.39% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.99% | -2.51% | +15.25% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.91% | +60.70% | |
| 20 | NCNO | Ncino Inc | Stock-Other | 0.90% | -0.19% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.78% | +1.36% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | NEW | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.58% | +25.85% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.65% | -1.88% | +20.15% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | -0.70% | +0.91% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.20% | -1.50% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | -1.37% | +90.28% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.34% | +40.00% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.55% | -2.61% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.38% | -9.97% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.47% | +22.20% | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.41% | -0.29% | +136.75% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.43% | +82.02% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.43% | +232.80% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.32% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.33% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.24% | -3.61% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.36% | +5.11% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.36% | -11.95% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | -0.27% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.10% | — | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.26% | — | -1.67% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.25% | — | +32.52% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.24% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | -0.08% | -7.89% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | -0.24% | +7.42% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | -0.21% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.13% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.34% | -0.92% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.20% | -6.21% |
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 120 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFUV, DFAC) accounted for 37.6% of total reported equity market value during Q4 2024.
During Q4 2024, Trust Co of the South's top holdings by market value included DFAT (20.5%)、DFUV (15.2%)、DFAC (8.5%). The largest single position, DFAT, represented 20.5% of total portfolio value.
In Q4 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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