Trust Co of the South — Q4 2025 13F Holdings

Name: Trust Co of the South — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008165

Total reported value

$710.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	17.43%	-17.98%	+2.34%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	13.20%	-13.46%	-0.55%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	8.21%	-8.14%	-1.66%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.85%	-6.88%	+19.64%
5	DFIC	Dimensional International Co	ETF-Other	5.60%	-5.79%	-0.19%
6	VUG	Vanguard Growth ETF	ETF-Other	4.38%	-3.99%	+1.65%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.32%	-4.05%	-2.36%
8	AAPL	Apple INC	Stock-Tech	4.09%	-3.92%	+3.87%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.73%	-2.23%	-4.50%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.43%	-2.34%	-7.59%
11	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.36%	—	+1.35%
12	VTV	Vanguard Value ETF	ETF-Other	2.01%	-1.86%	-1.58%
13	DFAX	Dimensional World Ex US Core	ETF-Other	1.92%	-2.00%	-5.12%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.75%	-1.88%	+2.18%
15	MSFT	Microsoft CORP	Stock-Tech	1.52%	—	+1.72%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.36%	-1.37%	+2.79%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-1.01%	+0.29%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	-0.91%	-8.19%
19	LOB	Live Oak Bancshares INC	Stock-Other	0.93%	-0.89%	-49.24%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.78%	+10.96%
21	RY	Royal Bank Of Canada	Stock-Financials	0.74%	-0.70%	+7.06%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.58%	+5.83%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.51%	-2.22%
24	WMT	Walmart INC	Stock-Consumer Staples	0.50%	-0.55%	+22.02%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.47%	+2.97%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.38%	—
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	-0.43%	-10.96%
28	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+1.22%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.36%	+18.88%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	-0.43%	—
31	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.32%	+59.71%
32	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.33%	—	—
33	NCNO	Ncino INC	Stock-Other	0.32%	—	-41.00%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-5.72%
35	ABBV	Abbvie INC	Stock-Healthcare	0.30%	-0.29%	+22.25%
36	DUK	Duke Energy CORP	Stock-Utilities	0.29%	—	+98.08%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.25%	—
38	NVDA	Nvidia CORP	Stock-Tech	0.26%	—	-17.36%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.26%	—	—
40	TFC	Truist Financial CORP	Stock-Financials	0.25%	—	+25.53%
41	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+6.14%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+24.49%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+11.89%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.22%	-0.33%	-4.50%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	+7.66%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
47	DFGR	Dim Global Real Estate ETF	ETF-Other	0.20%	—	-45.26%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.32%	+9.28%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	-0.20%	+32.43%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-11.77%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Trust Co of the South for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.1%	+19.64%	Add
2	AAPL	Apple INC	+0.3%	+3.87%	Add
3	DFAT	Dimensional US Target Value	+0.3%	+2.34%	Add
4	AVGO	Broadcom INC	+0.1%	+59.71%	Add
5	RY	Royal Bank Of Canada	+0.1%	+7.06%	Add
6	DUK	Duke Energy CORP	+0.1%	+98.08%	Add
7	WMT	Walmart INC	+0.1%	+22.02%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+2.97%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+170.97%	Add
10	DFIC	Dimensional International Co	+0.1%	-0.19%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.96%	Add
12	DFUV	Dimensional US Marketwide Va	+0.1%	-0.55%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	+18.88%	Add
14	TFC	Truist Financial CORP	+0.1%	+25.53%	Add
15	KO	Coca-cola Co/the	+0.1%	+68.30%	Add
16	AMZN	Amazon.com INC	+0.1%	+5.83%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
18	FCNCA	First Citizens Bcshs -cl A	+0.1%	—	Unchanged
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+98.37%	Add
20	ABBV	Abbvie INC	0%	+22.25%	Add
21	LHX	L3harris Technologies INC	0%	+83.88%	Add
22	MCD	Mcdonald's CORP	0%	+32.43%	Add
23	DFSV	Dimensional US Small Cap Val	0%	+1.35%	Add
24	DFEM	Dimensional Emrg Mrkt Core	0%	+2.18%	Add
25	VUG	Vanguard Growth ETF	0%	+1.65%	Add
26	VBK	Vanguard Small-cap Grwth ETF	0%	+2.79%	Add
27	PEP	Pepsico INC	0%	-40.86%	Trim
28	ORCL	Oracle CORP	-0.1%	-15.03%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.1%	-10.96%	Trim
30	NVDA	Nvidia CORP	-0.1%	-17.36%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.19%	Trim
32	MSFT	Microsoft CORP	-0.1%	+1.72%	Add
33	COST	Costco Wholesale CORP	-0.1%	-52.17%	Trim
34	DFAC	Dimensional US Core Equity 2	-0.2%	-1.66%	Trim
35	DFGR	Dim Global Real Estate ETF	-0.2%	-45.26%	Trim
36	VB	Vanguard Small-cap ETF	-0.2%	-7.59%	Trim
37	NCNO	Ncino INC	-0.3%	-41.00%	Trim
38	VO	Vanguard Mid-cap ETF	-0.3%	-2.36%	Trim
39	LOB	Live Oak Bancshares INC	-1%	-49.24%	Trim
40	FNB	Fnb CORP	—	EXIT	Sold out
41	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
42	VV	Vanguard Large-cap ETF	—	NEW	New buy
43	CB	Chubb Limited	—	NEW	New buy
44	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
45	MSI	Motorola Solutions INC	—	NEW	New buy
46	DOV	Dover CORP	—	NEW	New buy
47	UNP	Union Pacific CORP	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	MPC	Marathon Petroleum CORP	—	NEW	New buy
50	TER	Teradyne INC	—	EXIT	Sold out