Trust Co of the South — Q1 2026 13F Holdings

Name: Trust Co of the South — 13F Holdings, Q1 2026
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	17.98%	-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%	—	-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%	—	+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%	—	-1.58%
31	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	+4.52%
32	V	Visa Inc-class A Shares	Stock-Financials	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%	—	+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%	—	—
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	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%	—	+5.25%
42	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+0.56%
43	TFC	Truist Financial CORP	Stock-Financials	0.24%	—	+0.48%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+2.18%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	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%	—	+171.79%
49	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	+106.65%
50	NCNO	Ncino INC	Stock-Other	0.19%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Trust Co of the South for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.54%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	-0.64%	Trim
23	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
24	META	Meta Platforms Inc-class A	0%	-3.60%	Trim
25	FCNCA	First Citizens Bcshs -cl A	0%	—	Unchanged
26	AVGO	Broadcom INC	0%	-0.46%	Trim
27	ABT	Abbott Laboratories	-0.1%	-11.37%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-1.32%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.63%	Trim
30	DFAC	Dimensional US Core Equity 2	-0.1%	+1.00%	Add
31	VB	Vanguard Small-cap ETF	-0.1%	-4.99%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-63.10%	Trim
33	NCNO	Ncino INC	-0.1%	—	Unchanged
34	VTV	Vanguard Value ETF	-0.2%	-10.23%	Trim
35	AAPL	Apple INC	-0.2%	+2.86%	Add
36	VO	Vanguard Mid-cap ETF	-0.3%	-5.11%	Trim
37	MSFT	Microsoft CORP	-0.4%	+0.77%	Add
38	VUG	Vanguard Growth ETF	-0.4%	+1.73%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.5%	-20.31%	Trim
40	DFGR	Dim Global Real Estate ETF	—	EXIT	Sold out
41	KLAC	Kla CORP	—	NEW	New buy
42	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
43	LIN	Linde plc	—	NEW	New buy
44	CPRT	Copart INC	—	NEW	New buy
45	ZTS	Zoetis INC	—	NEW	New buy
46	AJG	Arthur J Gallagher & Co	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	NEW	New buy
50	CE	Celanese CORP	—	NEW	New buy