Trust Co of the South

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CIK 2008165

13F portfolio (2026-Q1)

$622M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

52.2%

Top 10

69.1%

Effective N

13.6

HHI

0.074

This quarter

12 new · 0 exit →

By sector

Unclassified79.5%

Information Technology7.5%

Financials4.7%

Consumer Discretionary2.4%

Health Care1.6%

Industrials1.1%

Communication Services1.0%

Materials0.8%

Other1.4%

By market cap

Unknown80.7%

Mega (>$200B)13.2%

Large ($10–200B)4.7%

Small ($300M–2B)0.9%

Mid ($2–10B)0.4%

By region

Other79.5%

North America20.0%

Asia-Pacific0.4%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.47%	42
Technology Hardware & Equipment	4.33%	5
Banks	2.85%	9
Specialty Retail	2.08%	9
Pharmaceuticals & Biotechnology	1.51%	10
Software	1.51%	3
Semiconductors & Semiconductor Equipment	1.36%	6
Software & IT Services	1.02%	4
Commercial Services & Supplies	0.79%	5
Utilities	0.55%	4
Oil, Gas & Consumable Fuels	0.49%	3
Chemicals	0.44%	4
Aerospace & Defense	0.34%	4
Insurance	0.34%	6
Beverages	0.27%	2
Hotels, Restaurants & Leisure	0.26%	2
Machinery	0.22%	4
Paper & Forest Products	0.20%	2
Electrical Equipment & Components	0.14%	1
Health Care Equipment & Supplies	0.14%	3
Road & Rail	0.13%	2
Metals & Mining	0.10%	2
Tobacco	0.09%	2
Capital Markets	0.08%	2
Professional Services	0.07%	1
Communications Equipment	0.05%	1
Entertainment	0.05%	1
Construction Materials	0.05%	1
Diversified Telecommunication Services	0.04%	1
Distributors	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAT	DIMENSIONAL ETF TRUST	Unclassified	17.98%
2	DFUV	DIMENSIONAL ETF TRUST	Unclassified	13.46%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	8.14%
4	VOO	VANGUARD INDEX FDS	Unclassified	6.88%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	5.79%
6	VO	VANGUARD INDEX FDS	Unclassified	4.05%
7	VUG	VANGUARD INDEX FDS	Unclassified	3.99%
8	AAPL	Apple Inc.	Information Technology	3.92%
9	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.51%
10	VB	VANGUARD INDEX FDS	Unclassified	2.34%

101/142 names classified · sector 20.5% of weight · industry 19.5% · mkt cap 19.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NCNO, TSM, AVGO · other

FinancialsLOB, BRK.B, RY, V, FNB · other

Consumer DiscretionaryAMZN, WMT, LOW, HD, MCD · other

Health CareMRK, JNJ, ABBV, ABT, PFE · other

IndustrialsACN, PAYX, CNI, WM, BKNG · other

Communication ServicesGOOG, META, GOOGL, DIS, ANGI · other

MaterialsPG, SON, KMB, NKE, LIN · other

UtilitiesDUK, SO, NEE, CMS

EnergyXOM, CVX, MPC

Consumer StaplesPEP, KO, GIS, STZ, ADM · other

UnclassifiedDFAT, DFUV, DFAC, VOO, DFIC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (94 classified)Trust Co of the South centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesMaterialsUtilitiesEnergyConsumer Staples

Style box summary for Trust Co of the South: centroid Large Core. Heaviest cells: Large Core 6.5%, Large Growth 5.3%, Large Value 3.4%.

Classified: 18.2% of book weight (94/142 names) · unclassified 81.8%: DFAT, DFUV, DFAC, VOO, DFIC, VO, VUG, DFSV, VB, VEA +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFATDIMENSIONAL ETF TRUST	1,790,490	$112M	18.0%	HOLD
2	DFUVDIMENSIONAL ETF TRUST	1,727,175	$84M	13.5%	HOLD
3	DFACDIMENSIONAL ETF TRUST	1,302,301	$51M	8.1%	HOLD
4	VOOVANGUARD INDEX FDS	71,613	$43M	6.9%	ADD 5%
5	DFICDIMENSIONAL ETF TRUST	1,012,932	$36M	5.8%	HOLD
6	VOVANGUARD INDEX FDS	87,750	$25M	4.1%	TRIM −5%
7	VUGVANGUARD INDEX FDS	56,748	$25M	4.0%	HOLD
8	AAPLAPPLE INC	96,158	$24M	3.9%	ADD 3%
9	DFSVDIMENSIONAL ETF TRUST	444,932	$16M	2.5%	HOLD
10	VBVANGUARD INDEX FDS	55,631	$15M	2.3%	TRIM −5%
11	VEAVANGUARD TAX-MANAGED FDS	216,384	$14M	2.2%	TRIM −20%
12	DFAXDIMENSIONAL ETF TRUST	365,715	$12M	2.0%	HOLD
13	DFEMDIMENSIONAL ETF TRUST	338,197	$12M	1.9%	ADD 3%
14	VTVVANGUARD INDEX FDS	58,892	$12M	1.9%	TRIM −10%
15	VBKVANGUARD INDEX FDS	28,288	$9M	1.4%	HOLD
16	MSFTMICROSOFT CORP	19,684	$7M	1.2%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	13,106	$6M	1.0%	HOLD
18	VWOVANGUARD INTL EQUITY INDEX F	104,345	$6M	0.9%	TRIM −7%
19	LOBLIVE OAK BANCSHARES INC	167,500	$6M	0.9%	HOLD
20	IVVISHARES TR	7,416	$5M	0.8%	HOLD
21	RYROYAL BK CDA	26,873	$4M	0.7%	HOLD
22	AMZNAMAZON COM INC	17,195	$4M	0.6%	ADD 5%
23	WMTWALMART INC	27,642	$3M	0.6%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	4,835	$3M	0.5%	HOLD
25	GOOGALPHABET INC	10,113	$3M	0.5%	ADD 12%
26	VBRVANGUARD INDEX FDS	12,427	$3M	0.4%	HOLD
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,894	$3M	0.4%	HOLD
28	IWFISHARES TR	5,560	$2M	0.4%	HOLD
29	JPMJPMORGAN CHASE & CO	7,706	$2M	0.4%	HOLD
30	JNJJOHNSON & JOHNSON	9,222	$2M	0.4%	HOLD
31	DUKDUKE ENERGY CORP NEW	16,093	$2M	0.3%	ADD 5%
32	VVISA INC	6,936	$2M	0.3%	HOLD
33	LOWLOWES COS INC	8,681	$2M	0.3%	ADD 57%
34	NVDANVIDIA CORPORATION	11,652	$2M	0.3%	ADD 33%
35	XOMEXXON MOBIL CORP	11,826	$2M	0.3%	ADD 14%
36	AVGOBROADCOM INC	6,478	$2M	0.3%	HOLD
37	ABBVABBVIE INC	8,322	$2M	0.3%	ADD 2%
38	FCNCAFIRST CTZNS BANCSHARES INC D	947	$2M	0.3%	HOLD
39	SCZISHARES TR	21,035	$2M	0.3%	HOLD
40	GOOGLALPHABET INC	5,451	$2M	0.3%	HOLD
41	PGPROCTER AND GAMBLE CO	10,509	$2M	0.2%	ADD 5%
42	HDHOME DEPOT INC	4,522	$1M	0.2%	HOLD
43	TFCTRUIST FINL CORP	32,290	$1M	0.2%	HOLD
44	IWDISHARES TR	6,000	$1M	0.2%	HOLD
45	MRKMERCK & CO INC	10,563	$1M	0.2%	ADD 2%
46	METAMETA PLATFORMS INC	2,220	$1M	0.2%	TRIM −4%
47	MCDMCDONALDS CORP	3,952	$1M	0.2%	ADD 10%
48	WMWASTE MGMT INC DEL	5,327	$1M	0.2%	ADD 172%
49	BACBANK AMERICA CORP	24,624	$1M	0.2%	ADD 107%
50	NCNONCINO INC	77,722	$1M	0.2%	HOLD
51	ADIANALOG DEVICES INC	3,583	$1M	0.2%	HOLD
52	LLYELI LILLY & CO	1,167	$1M	0.2%	ADD 47%
53	KOCOCA COLA CO	14,107	$1M	0.2%	ADD 13%
54	KLACKLA CORP	698	$1M	0.2%	NEW
55	SONSONOCO PRODS CO	18,161	$982,328	0.2%	ADD 32%
56	ABTABBOTT LABS	9,439	$969,102	0.2%	TRIM −11%
57	COSTCOSTCO WHSL CORP NEW	961	$957,569	0.2%	ADD 30%
58	ORCLORACLE CORP	6,210	$913,553	0.1%	ADD 172%
59	GEGE AEROSPACE	3,117	$884,227	0.1%	ADD 6%
60	EFAISHARES TR	8,270	$803,265	0.1%	HOLD
61	IBMINTERNATIONAL BUSINESS MACHS	3,231	$783,162	0.1%	ADD 56%
62	LHXL3HARRIS TECHNOLOGIES INC	2,225	$767,959	0.1%	HOLD
63	MAMASTERCARD INCORPORATED	1,488	$743,494	0.1%	ADD 78%
64	IVWISHARES TR	6,543	$740,079	0.1%	TRIM −8%
65	EEMSISHARES INC	10,395	$719,126	0.1%	HOLD
66	CVXCHEVRON CORP NEW	3,154	$652,563	0.1%	ADD 3%
67	ADPAUTOMATIC DATA PROCESSING IN	3,116	$633,109	0.1%	HOLD
68	ACNACCENTURE PLC IRELAND	3,181	$630,760	0.1%	HOLD
69	IEMGISHARES INC	9,016	$628,866	0.1%	HOLD
70	VSSVANGUARD INTL EQUITY INDEX F	4,270	$622,523	0.1%	HOLD
71	PFEPFIZER INC	22,166	$622,421	0.1%	ADD 67%
72	PEPPEPSICO INC	3,939	$611,687	0.1%	ADD 49%
73	RTXRTX CORPORATION	3,169	$611,300	0.1%	ADD 18%
74	LINLINDE PLC	1,217	$603,340	0.1%	NEW
75	PRFINVESCO EXCHANGE TRADED FD T	12,650	$601,255	0.1%	HOLD
76	IWRISHARES TR	6,145	$597,478	0.1%	HOLD
77	GDGENERAL DYNAMICS CORP	1,527	$524,097	0.1%	ADD 3%
78	STTSTATE STR CORP	4,117	$521,048	0.1%	HOLD
79	IEFAISHARES TR	5,620	$508,779	0.1%	TRIM −22%
80	CNICANADIAN NATL RY CO	4,928	$506,451	0.1%	HOLD
81	VVVANGUARD INDEX FDS	1,647	$492,206	0.1%	HOLD
82	SOSOUTHERN CO	5,060	$488,391	0.1%	ADD 29%
83	TJXTJX COS INC NEW	3,053	$487,564	0.1%	HOLD
84	USMVISHARES TR	5,195	$481,784	0.1%	HOLD
85	NEENEXTERA ENERGY INC	5,115	$475,081	0.1%	ADD 16%
86	UNHUNITEDHEALTH GROUP INC	1,744	$471,909	0.1%	HOLD
87	PHPARKER-HANNIFIN CORP	521	$466,420	0.1%	HOLD
88	SPYMSPDR SERIES TRUST	6,079	$465,287	0.1%	HOLD
89	PAYXPAYCHEX INC	4,754	$437,938	0.1%	HOLD
90	VRTXVERTEX PHARMACEUTICALS INC	934	$417,068	0.1%	ADD 12%
91	CBCHUBB LIMITED	1,258	$410,020	0.1%	HOLD
92	QQQINVESCO QQQ TR	709	$409,221	0.1%	HOLD
93	ITWILLINOIS TOOL WKS INC	1,570	$408,655	0.1%	HOLD
94	GLWCORNING INC	3,000	$407,910	0.1%	HOLD
95	MPCMARATHON PETE CORP	1,617	$394,839	0.1%	HOLD
96	AGGISHARES TR	3,958	$392,911	0.1%	TRIM −63%
97	CSCOCISCO SYS INC	4,996	$387,640	0.1%	ADD 2%
98	MTUMISHARES TR	1,600	$383,984	0.1%	HOLD
99	AXPAMERICAN EXPRESS CO	1,259	$380,822	0.1%	TRIM −6%
100	APDAIR PRODS & CHEMS INC	1,299	$377,347	0.1%	HOLD
101	HLTHILTON WORLDWIDE HLDGS INC	1,237	$376,147	0.1%	HOLD
102	AMGNAMGEN INC	1,065	$374,720	0.1%	HOLD
103	CPRTCOPART INC	11,144	$369,981	0.1%	NEW
104	ZTSZOETIS INC	3,024	$357,467	0.1%	NEW
105	TGTTARGET CORP	2,904	$351,965	0.1%	HOLD
106	AMDADVANCED MICRO DEVICES INC	1,721	$350,103	0.1%	HOLD
107	MSIMOTOROLA SOLUTIONS INC	788	$341,968	0.1%	TRIM −5%
108	CMSCMS ENERGY CORP	4,404	$341,662	0.1%	HOLD
109	IJHISHARES TR	5,000	$337,650	0.1%	TRIM −3%
110	AFLAFLAC INC	3,047	$334,286	0.1%	ADD 15%
111	BDXBECTON DICKINSON & CO	2,077	$326,567	0.1%	HOLD
112	DOVDOVER CORP	1,506	$313,926	0.1%	HOLD
113	AJGGALLAGHER ARTHUR J & CO	1,439	$311,659	0.1%	NEW
114	TMOTHERMO FISHER SCIENTIFIC INC	617	$303,274	0.0%	ADD 62%
115	DISDISNEY WALT CO	3,145	$303,115	0.0%	ADD 13%
116	MFCMANULIFE FINL CORP	8,764	$301,832	0.0%	HOLD
117	ITICINVESTORS TITLE CO NC	1,362	$296,017	0.0%	HOLD
118	MMM3M CO	2,017	$292,929	0.0%	ADD 5%
119	PMPHILIP MORRIS INTL INC	1,756	$290,337	0.0%	ADD 13%
120	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,920	$288,970	0.0%	HOLD
121	VMCVULCAN MATLS CO	1,053	$286,732	0.0%	TRIM −5%
122	UNPUNION PAC CORP	1,167	$283,138	0.0%	HOLD
123	AMATAPPLIED MATLS INC	824	$281,635	0.0%	ADD 4%
124	MOALTRIA GROUP INC	3,931	$259,407	0.0%	NEW
125	CMECME GROUP INC	875	$258,431	0.0%	TRIM −31%
126	TGTXTG THERAPEUTICS INC	7,600	$252,472	0.0%	TRIM −28%
127	VZVERIZON COMMUNICATIONS INC	4,878	$244,876	0.0%	NEW
128	IWOISHARES TR	775	$243,203	0.0%	HOLD
129	CECELANESE CORP DEL	3,686	$242,428	0.0%	NEW
130	IJRISHARES TR	1,934	$240,416	0.0%	TRIM −2%
131	HONHONEYWELL INTL INC	1,026	$231,907	0.0%	NEW
132	KMBKIMBERLY-CLARK CORP	2,400	$231,528	0.0%	HOLD
133	ALCALCON AG	3,025	$227,934	0.0%	NEW
134	IJSISHARES TR	1,920	$227,424	0.0%	HOLD
135	FCXFREEPORT MCMORAN INC	3,755	$220,719	0.0%	NEW
136	SPGIS&P GLOBAL INC	518	$220,326	0.0%	ADD 3%
137	SCHWSCHWAB CHARLES CORP	2,310	$217,094	0.0%	TRIM −2%
138	SYYSYSCO CORP	3,029	$216,059	0.0%	HOLD
139	VIGVANGUARD SPECIALIZED FUNDS	975	$209,684	0.0%	TRIM −21%
140	ASMLASML HOLDING N V	157	$207,370	0.0%	NEW
141	ORLYOREILLY AUTOMOTIVE INC	2,219	$204,836	0.0%	TRIM −2%
142	WFCWELLS FARGO CO NEW	2,530	$201,413	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFATDIMENSIONAL ETF TRUST

1.8M

$112M

DFUVDIMENSIONAL ETF TRUST

1.8M

1.7M

$84M

DFACDIMENSIONAL ETF TRUST

1.2M

1.3M

$51M

VOOVANGUARD INDEX FDS

52K

49K

56K

57K

68K

72K

$43M

DFICDIMENSIONAL ETF TRUST

390K

779K

989K

1.0M

$36M

VOVANGUARD INDEX FDS

72K

73K

95K

92K

88K

$25M

VUGVANGUARD INDEX FDS

17K

29K

54K

55K

56K

57K

$25M

AAPLAPPLE INC

90K

86K

90K

93K

96K

$24M

DFSVDIMENSIONAL ETF TRUST

158K

340K

429K

440K

446K

445K

$16M

VBVANGUARD INDEX FDS

51K

54K

63K

59K

56K

$15M

VEAVANGUARD TAX-MANAGED FDS

184K

219K

284K

272K

216K

$14M

DFAXDIMENSIONAL ETF TRUST

390K

391K

384K

364K

366K

$12M

DFEMDIMENSIONAL ETF TRUST

123K

230K

316K

323K

330K

338K

$12M

VTVVANGUARD INDEX FDS

30K

38K

67K

66K

59K

$12M

VBKVANGUARD INDEX FDS

17K

27K

28K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trust Co of the South

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Trust Co of the South