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CIK: 0002008165
Total reported value
$710.2M
$710.2M
142 檔
45.7%
As reported in its official Q1 2026 Form 13F filing, Trust Co of the South's tracked investment portfolio stood at $710.2M with 142 total positions.
In Q1 2026, Trust Co of the South displayed an active expansion posture, initiating 12 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFUV, DFAC) accounted for 45.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $1.0M
Top Position Liquidated / Trimmed
DFGR
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 17.98% | -17.98% | -1.66% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 13.46% | -13.46% | -1.98% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.14% | -8.14% | +1.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | -6.88% | +5.45% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.79% | -5.79% | +0.21% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.05% | -4.05% | -5.11% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.99% | -3.99% | +1.73% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.92% | -3.92% | +2.86% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.51% | -2.51% | -0.30% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | -2.34% | -4.99% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | -2.23% | -20.31% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.00% | -2.00% | +0.40% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.88% | -1.88% | +2.52% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | -1.86% | -10.23% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | -1.37% | +0.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -1.17% | +0.77% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -1.01% | +0.54% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.91% | -6.63% | |
| 19 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.89% | -0.89% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.78% | -0.64% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.70% | -0.70% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.58% | +5.36% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.55% | -0.98% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.51% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.47% | +11.61% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.43% | +0.20% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | -0.43% | -0.25% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.38% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.36% | +1.73% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.36% | -1.58% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.34% | +4.52% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.34% | -1.32% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.33% | +56.56% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.33% | +32.70% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | +14.08% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.32% | -0.46% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.29% | +2.15% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.29% | -0.29% | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | -0.27% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.25% | +1.21% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.24% | +5.25% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.24% | +0.56% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | -0.24% | +0.48% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | -0.21% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.20% | +2.18% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.20% | -3.60% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.20% | +9.60% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.20% | -0.20% | +171.79% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.19% | +106.65% | |
| 50 | NCNO | Ncino Inc | Stock-Other | 0.19% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.6% | -1.66% | Trim |
| 2 | DFUV | Dimensional US Marketwide Va | +0.3% | -1.98% | Trim |
| 3 | DFIC | Dimensional International Co | +0.2% | +0.21% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.2% | -0.30% | Trim |
| 5 | WM | Waste Management Inc | +0.1% | +171.79% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +2.52% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +14.08% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.1% | +56.56% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +106.65% | Add |
| 10 | DFAX | Dimensional World Ex US Core | +0.1% | +0.40% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +171.89% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +32.70% | Add |
| 13 | SON | Sonoco Products Co | +0.1% | +31.81% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -0.98% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | +30.39% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.58% | Trim |
| 17 | DUK | Duke Energy CORP | +0.1% | +4.52% | Add |
| 18 | PFE | Pfizer Inc | +0.1% | +67.14% | Add |
| 19 | MA | Mastercard Inc - A | 0% | +78.42% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.25% | Trim |
| 21 | PEP | Pepsico Inc | 0% | +49.04% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +46.61% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +5.45% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +12.83% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +56.16% | Add |
| 26 | GLW | Corning Inc | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | +2.57% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | +2.18% | Add |
| 29 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 30 | SO | Southern Co/the | 0% | +28.69% | Add |
| 31 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | +9.60% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +16.38% | Add |
| 34 | RTX | Rtx CORP | 0% | +17.63% | Add |
| 35 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 36 | AMAT | Applied Materials Inc | 0% | +4.17% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +5.25% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | +61.52% | Add |
| 39 | VBR | Vanguard Small-cap Value ETF | 0% | +0.20% | Add |
| 40 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.80% | Add |
| 41 | TGT | Target CORP | 0% | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +11.61% | Add |
| 43 | APD | Air Products & Chemicals Inc | 0% | -1.52% | Trim |
| 44 | PM | Philip Morris International | 0% | +12.85% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | +11.99% | Add |
| 46 | MSI | Motorola Solutions Inc | 0% | -5.17% | Trim |
| 47 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 49 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 50 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | — | Unchanged |
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 142 disclosed positions in Q1 2026.
During Q1 2026, Trust Co of the South's top holdings by market value included DFAT (18.0%)、DFUV (13.5%)、DFAC (8.1%). The largest single position, DFAT, represented 18.0% of total portfolio value.
In Q1 2026, Trust Co of the South made 103 total portfolio adjustments, initiating 12 new buys, adding to 51 positions, trimming 34 holdings, and fully liquidating 6 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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