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CIK: 0002008165
Total reported value
$710.2M
$710.2M
133 檔
42.4%
In Q3 2025, Trust Co of the South's U.S. equity holdings reached a combined market value of $710.2M, distributed across 133 disclosed stock positions.
In Q3 2025, Trust Co of the South displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 17.18% | -17.98% | -0.91% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 13.14% | -13.46% | -0.72% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.39% | -8.14% | +0.05% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | -6.88% | +0.62% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.51% | -5.79% | +2.40% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.62% | -4.05% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.37% | -3.99% | +1.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.80% | -3.92% | +4.77% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.83% | -2.23% | -0.00% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | -2.34% | — | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.33% | -2.51% | +2.58% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.06% | -1.86% | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.00% | -2.00% | -1.75% | |
| 14 | LOB | Live Oak Bancshares Inc | Stock-Other | 1.93% | -0.89% | — | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.72% | -1.88% | +2.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -1.17% | -0.61% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | -1.37% | +2.39% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | -0.91% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -1.01% | +0.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.78% | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | -0.70% | -0.08% | |
| 22 | NCNO | Ncino Inc | Stock-Other | 0.59% | -0.19% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.58% | +8.87% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.51% | -54.12% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.43% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.38% | -0.07% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.39% | — | -7.40% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.34% | +0.49% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.55% | +3.39% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.43% | -0.15% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.47% | +0.55% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.36% | +2.25% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.33% | +63.55% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.36% | +0.44% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.24% | +12.24% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.28% | -0.29% | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | -0.27% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.29% | +11.48% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.33% | -6.25% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.15% | +140.41% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.24% | +13.38% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.20% | +0.76% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.32% | -0.17% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.16% | +4.61% | |
| 45 | FNB | Fnb CORP | Stock-Financials | 0.22% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.25% | -0.57% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | -0.21% | -1.28% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.19% | -0.24% | -4.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.32% | -32.66% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -0.10% | +10.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.2% | +1.34% | Add |
| 2 | DFIC | Dimensional International Co | +1% | +2.40% | Add |
| 3 | VTV | Vanguard Value ETF | +0.7% | — | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.7% | — | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | -0.00% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.62% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +2.27% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | +2.39% | Add |
| 9 | DFSV | Dimensional US Small Cap Val | +0.3% | +2.58% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +63.55% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | — | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.61% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +140.41% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.15% | Add |
| 17 | LOB | Live Oak Bancshares Inc | +0.1% | — | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -0.17% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.55% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.57% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +14.48% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | +5.47% | Add |
| 23 | RY | Royal Bank Of Canada | 0% | -0.08% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -0.07% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.25% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +11.48% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +0.76% | Add |
| 28 | WMT | Walmart Inc | 0% | +3.39% | Add |
| 29 | HD | Home Depot Inc | 0% | +12.24% | Add |
| 30 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 31 | DFGR | Dim Global Real Estate ETF | 0% | -7.40% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +8.87% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | PFE | Pfizer Inc | -0.1% | -51.11% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Trim |
| 36 | GE | General Electric | -0.1% | -49.38% | Trim |
| 37 | DUK | Duke Energy CORP | -0.1% | +2.94% | Trim |
| 38 | ACN | Accenture plc | -0.1% | -15.10% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -12.01% | Trim |
| 40 | DFAX | Dimensional World Ex US Core | -0.1% | -1.75% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -53.76% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | +4.77% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -32.66% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.15% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.3% | +0.05% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -54.47% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -54.12% | Trim |
| 48 | DFAT | Dimensional US Target Value | -1.9% | -0.91% | Add |
| 49 | DFUV | Dimensional US Marketwide Va | -2.3% | -0.72% | Trim |
| 50 | AMAT | Applied Materials Inc | — | NEW | New buy |
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 133 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFUV, DFAC) accounted for 42.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $274.8K
Top Position Liquidated / Trimmed
DFUV
前期市值: $74.1M
During Q3 2025, Trust Co of the South's top holdings by market value included DFAT (17.2%)、DFUV (13.1%)、DFAC (8.4%). The largest single position, DFAT, represented 17.2% of total portfolio value.
In Q3 2025, Trust Co of the South made 48 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 14 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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