Trust Co of the South
data from 31/12/2025
Capitalization
$ 621.823 M
3.17 %
Performance
$ 92.330 M
18.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DIMENSIONAL U.S. TARGETED VALUE | 17.43% | 108.407 M $ | 1820738 | 2024/03/31 | 2.366 M $ | 2.28 % | |
| 2025/12/31 | DIMENSIONAL U.S. MARKETWIDE VAL | 13.20% | 82.095 M $ | 1762073 | 2024/03/31 | 3.366 M $ | 4.25 % | |
| 2025/12/31 | DIMENSIONAL U.S. CORE EQUITY 2 | 8.21% | 51.048 M $ | 1289418 | 2024/03/31 | 1.337 M $ | 2.64 % | |
| 2025/12/31 | VANGUARD S&P 500 | 6.85% | 42.588 M $ | 67910 | 2024/03/31 | 837.239 K $ | 2.41 % | |
| 2025/12/31 | DFA DIMENSIONAL INTL CORE EQUIT | 5.60% | 34.831 M $ | 1010777 | 2024/03/31 | 1.691 M $ | 5.09 % | |
| 2025/12/31 | VANGUARD GROWTH ETF | 4.38% | 27.214 M $ | 55781 | 2024/03/31 | 453.807 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD MID-CAP ETF | 4.32% | 26.839 M $ | 92477 | 2024/03/31 | -333.393 K $ | -1.20 % | |
| 2025/12/31 | APPLE COMPUTER INC | 4.09% | 25.415 M $ | 93485 | 2024/03/31 | 1.551 M $ | 6.77 % | |
| 2025/12/31 | VANGUARD FTSE DEVELOPED MKTS ET | 2.73% | 16.963 M $ | 271544 | 2024/03/31 | 725.079 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD SMALL-CAP ETF | 2.43% | 15.103 M $ | 58550 | 2024/03/31 | 232.538 K $ | 1.44 % | |
| 2025/12/31 | DFA U.S. SMALL CAP VALUE ETF | 2.36% | 14.678 M $ | 446272 | 2024/03/31 | 462.361 K $ | 3.30 % | |
| 2025/12/31 | VANGUARD VALUE ETF | 2.01% | 12.529 M $ | 65600 | 2024/03/31 | 299.947 K $ | 2.41 % | |
| 2025/12/31 | DIMENSIONAL WORLD EX U.S. CORE | 1.92% | 11.923 M $ | 364272 | 2024/03/31 | 518.312 K $ | 4.30 % | |
| 2025/12/31 | DFA DIMENSIONAL EMERGING MKTS C | 1.75% | 10.912 M $ | 329869 | 2024/03/31 | 326.057 K $ | 3.15 % | |
| 2025/12/31 | MICROSOFT CORPORATION | 1.52% | 9.447 M $ | 19533 | 2024/03/31 | -659.238 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD SMALL CAP GROWTH ETF | 1.36% | 8.478 M $ | 28063 | 2024/03/31 | 122.581 K $ | 1.51 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DELCL B | 1.05% | 6.552 M $ | 13035 | 2024/03/31 | -1.169 K $ | -0.02 % | |
| 2025/12/31 | VANGUARD FTSE EMERGING MARKETS | 0.97% | 6.008 M $ | 111752 | 2024/03/31 | -51.125 K $ | -0.78 % | |
| 2025/12/31 | LIVE OAK BANCSHARES INC | 0.93% | 5.754 M $ | 167500 | 2024/03/31 | -287.099 K $ | -2.47 % | |
| 2025/12/31 | IVV | ISHARES CORE S&P 500 | 0.82% | 5.112 M $ | 7464 | 2024/03/31 | 105.210 K $ | 2.34 % |
| 2025/12/31 | ROYAL BANK OF CANADA | 0.74% | 4.582 M $ | 26873 | 2024/03/31 | 581.567 K $ | 15.73 % | |
| 2025/12/31 | AMAZON.COM INC | 0.61% | 3.767 M $ | 16320 | 2024/03/31 | 173.486 K $ | 5.12 % | |
| 2025/12/31 | SPDR S&P 500 | 0.53% | 3.297 M $ | 4835 | 2024/03/31 | 77.834 K $ | 2.36 % | |
| 2025/12/31 | WAL-MART STORES INC | 0.50% | 3.110 M $ | 27915 | 2024/03/31 | 191.022 K $ | 8.10 % | |
| 2025/12/31 | ALPHABET INC CL C | 0.46% | 2.843 M $ | 9061 | 2024/03/31 | 618.200 K $ | 28.84 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 GROWTH | 0.42% | 2.632 M $ | 5560 | 2024/03/31 | 27.188 K $ | 1.04 % | |
| 2025/12/31 | VANGUARD SMALL CAP VALUE ETF | 0.42% | 2.627 M $ | 12402 | 2024/03/31 | 42.898 K $ | 1.48 % | |
| 2025/12/31 | VISA INC | 0.40% | 2.465 M $ | 7029 | 2024/03/31 | 64.787 K $ | 2.73 % | |
| 2025/12/31 | JPM | J.P. MORGAN CHASE & | 0.39% | 2.441 M $ | 7575 | 2024/03/31 | 43.265 K $ | 2.15 % |
| 2025/12/31 | TAIWAN SEMICONDUCTOR ADR | 0.39% | 2.405 M $ | 7914 | 2024/03/31 | 194.684 K $ | 8.81 % | |
| 2025/12/31 | BROADCOM INC | 0.36% | 2.252 M $ | 6508 | 2024/03/31 | 65.974 K $ | 4.91 % | |
| 2025/12/31 | FIRST CITIZENS CL A | 0.33% | 2.032 M $ | 947 | 2024/03/31 | 338.097 K $ | 19.95 % | |
| 2025/12/31 | NCINO INC COM | 0.32% | 1.993 M $ | 77722 | 2024/03/31 | -193.631 K $ | -5.42 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.31% | 1.939 M $ | 9370 | 2024/03/31 | 213.965 K $ | 11.61 % | |
| 2025/12/31 | ABBVIE INC | 0.30% | 1.861 M $ | 8147 | 2024/03/31 | -20.525 K $ | -1.33 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.29% | 1.805 M $ | 15397 | 2024/03/31 | -50.835 K $ | -5.28 % | |
| 2025/12/31 | ALPHABET INC CL A | 0.27% | 1.686 M $ | 5386 | 2024/03/31 | 376.481 K $ | 28.75 % | |
| 2025/12/31 | NVIDIA CORP | 0.26% | 1.638 M $ | 8781 | 2024/03/31 | -850.000 $ | -0.04 % | |
| 2025/12/31 | ISHARES MSCI EAFE SMALL CAP | 0.26% | 1.631 M $ | 21035 | 2024/03/31 | 17.038 K $ | 1.06 % | |
| 2025/12/31 | TRUIST FINANCIAL ORD SHS | 0.25% | 1.581 M $ | 32136 | 2024/03/31 | 89.344 K $ | 7.63 % | |
| 2025/12/31 | HOME DEPOT, INC. | 0.25% | 1.547 M $ | 4497 | 2024/03/31 | -258.838 K $ | -15.08 % | |
| 2025/12/31 | META PLATFORMS INC. CL A | 0.24% | 1.520 M $ | 2303 | 2024/03/31 | -137.436 K $ | -10.12 % | |
| 2025/12/31 | PROCTER & GAMBLE CO | 0.23% | 1.431 M $ | 9985 | 2024/03/31 | -92.274 K $ | -6.73 % | |
| 2025/12/31 | LOWES COMPANIES | 0.22% | 1.337 M $ | 5545 | 2024/03/31 | -58.930 K $ | -4.04 % | |
| 2025/12/31 | ABBOTT LABORATORIES | 0.21% | 1.334 M $ | 10650 | 2024/03/31 | -85.565 K $ | -6.46 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 VALUE | 0.20% | 1.262 M $ | 6000 | 2024/03/31 | 40.500 K $ | 3.32 % | |
| 2025/12/31 | DFA DIMENSIONAL GLOBAL REAL EST | 0.20% | 1.258 M $ | 47633 | 2024/03/31 | -77.444 K $ | -3.26 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.20% | 1.247 M $ | 10366 | 2024/03/31 | 71.998 K $ | 6.73 % | |
| 2025/12/31 | MCDONALDS CORP | 0.18% | 1.102 M $ | 3606 | 2024/03/31 | 4.738 K $ | 0.57 % | |
| 2025/12/31 | MERCK & CO INC NEWCOM | 0.18% | 1.088 M $ | 10338 | 2024/03/31 | 249.923 K $ | 25.41 % | |
| 2025/12/31 | ISHARES CORE US AGGREGATE BOND | 0.17% | 1.071 M $ | 10725 | 2024/03/31 | -1.464 K $ | -0.37 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.16% | 971.710 K $ | 3583 | 2024/03/31 | 89.581 K $ | 10.38 % | |
| 2025/12/31 | GENERAL ELEC CO | 0.15% | 902.220 K $ | 2930 | 2024/03/31 | 21.335 K $ | 2.36 % | |
| 2025/12/31 | COCA COLA CO | 0.14% | 874.085 K $ | 12503 | 2024/03/31 | 26.670 K $ | 5.41 % | |
| 2025/12/31 | ISHARES S&P 500 GROWTH | 0.14% | 873.051 K $ | 7083 | 2024/03/31 | 14.084 K $ | 2.10 % | |
| 2025/12/31 | LILLY ELI & CO. | 0.14% | 855.445 K $ | 796 | 2024/03/31 | 338.484 K $ | 40.85 % | |
| 2025/12/31 | ACCENTURE PLC | 0.14% | 853.462 K $ | 3181 | 2024/03/31 | 75.776 K $ | 8.80 % | |
| 2025/12/31 | AUTOMATIC DATA PRO | 0.13% | 801.529 K $ | 3116 | 2024/03/31 | -124.369 K $ | -12.36 % | |
| 2025/12/31 | ISHARES MSCI EAFE | 0.13% | 794.168 K $ | 8270 | 2024/03/31 | 21.998 K $ | 2.85 % | |
| 2025/12/31 | ITOT | ISHARES CORE S&P TOTAL US STOCK | 0.11% | 708.210 K $ | 4763 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ISHARES MSCI EMERGING MKTS SMAL | 0.11% | 701.455 K $ | 10395 | 2024/03/31 | -4.469 K $ | -0.63 % | |
| 2025/12/31 | BANK OF AMERICA CORP | 0.11% | 655.380 K $ | 11916 | 2024/03/31 | 42.427 K $ | 6.61 % | |
| 2025/12/31 | L3HARRIS TECHNOLOGIES INC | 0.11% | 653.193 K $ | 2225 | 2024/03/31 | -14.326 K $ | -3.88 % | |
| 2025/12/31 | ISHARES CORE MSCI EAFE | 0.10% | 641.876 K $ | 7175 | 2024/03/31 | 7.776 K $ | 2.46 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.10% | 635.545 K $ | 737 | 2024/03/31 | -97.529 K $ | -6.84 % | |
| 2025/12/31 | IBM CORP. | 0.10% | 612.858 K $ | 2069 | 2024/03/31 | 34.239 K $ | 4.98 % | |
| 2025/12/31 | VANGUARD FTSE ALL WORLD SC ETF | 0.10% | 612.019 K $ | 4270 | 2024/03/31 | 3.330 K $ | 0.55 % | |
| 2025/12/31 | ISHARES CORE MSCI EMERGING MARK | 0.10% | 606.056 K $ | 9016 | 2024/09/30 | 11.720 K $ | 1.97 % | |
| 2025/12/31 | SONOCO PRODUCTS CO | 0.10% | 601.272 K $ | 13778 | 2024/03/31 | 7.741 K $ | 1.28 % | |
| 2025/12/31 | INVESCO FTSE RAFI US 1000 ETF | 0.10% | 593.538 K $ | 12650 | 2025/03/31 | 21.631 K $ | 3.78 % | |
| 2025/12/31 | ISHARES RUSSELL MID-CAP ETF | 0.10% | 591.579 K $ | 6145 | 2024/03/31 | -1.587 K $ | -0.29 % | |
| 2025/12/31 | UNITEDHEALTH GRP INC | 0.09% | 575.712 K $ | 1744 | 2024/03/31 | -33.266 K $ | -4.40 % | |
| 2025/12/31 | PAYCHEX INC | 0.09% | 533.304 K $ | 4754 | 2024/03/31 | -74.474 K $ | -11.50 % | |
| 2025/12/31 | STATE STREET CORP | 0.09% | 531.134 K $ | 4117 | 2024/03/31 | 53.520 K $ | 11.21 % | |
| 2025/12/31 | VANGUARD LARGE CAP ETF | 0.08% | 518.476 K $ | 1647 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GENERAL DYNAMICS | 0.08% | 497.247 K $ | 1477 | 2024/03/31 | -4.995 K $ | -1.27 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.08% | 494.253 K $ | 1336 | 2024/03/31 | 50.487 K $ | 11.38 % | |
| 2025/12/31 | RAYTHEON TECHNOLOGIES CORP COM | 0.08% | 494.080 K $ | 2694 | 2024/09/30 | 40.239 K $ | 9.60 % | |
| 2025/12/31 | ISHARES EDGE MSCI MIN VOL USA E | 0.08% | 489.161 K $ | 5195 | 2025/03/31 | -5.091 K $ | -1.03 % | |
| 2025/12/31 | CANADIAN NATL RR | 0.08% | 488.418 K $ | 4941 | 2024/03/31 | 22.481 K $ | 4.83 % | |
| 2025/12/31 | SPDR PORTFOLIO LARGE CAP ETF | 0.08% | 487.657 K $ | 6079 | 2024/03/31 | 11.428 K $ | 2.40 % | |
| 2025/12/31 | MASTERCARD INC | 0.08% | 476.114 K $ | 834 | 2024/09/30 | 1.767 K $ | 0.36 % | |
| 2025/12/31 | TJX COS INC | 0.08% | 473.426 K $ | 3082 | 2024/03/31 | 28.198 K $ | 6.28 % | |
| 2025/12/31 | CHEVRON CORP | 0.08% | 468.661 K $ | 3075 | 2024/12/31 | -7.945 K $ | -1.85 % | |
| 2025/12/31 | PARKER HANNIFIN CORP | 0.07% | 460.575 K $ | 524 | 2024/03/31 | 63.304 K $ | 15.93 % | |
| 2025/12/31 | ORACLE CORP | 0.07% | 445.174 K $ | 2284 | 2024/03/31 | -232.055 K $ | -30.70 % | |
| 2025/12/31 | INVESCO QQQ TRUST SERIES 1 | 0.07% | 435.546 K $ | 709 | 2024/03/31 | 12.671 K $ | 2.32 % | |
| 2025/12/31 | WASTE MANAGEMENT INC | 0.07% | 430.632 K $ | 1960 | 2024/03/31 | -2.405 K $ | -0.51 % | |
| 2025/12/31 | BECTON, DICKINSON | 0.06% | 403.083 K $ | 2077 | 2024/03/31 | 14.331 K $ | 3.69 % | |
| 2025/12/31 | ISHARES EDGE MSCI USA MOMENTUM | 0.06% | 400.496 K $ | 1600 | 2025/03/31 | -9.823 K $ | -2.39 % | |
| 2025/12/31 | D B A CHUBB LIMITED | 0.06% | 397.017 K $ | 1272 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ILLINOIS TOOL WORKS | 0.06% | 386.691 K $ | 1570 | 2024/03/31 | -22.702 K $ | -5.55 % | |
| 2025/12/31 | PEPSICO, INC. | 0.06% | 379.323 K $ | 2643 | 2024/03/31 | 13.764 K $ | 2.19 % | |
| 2025/12/31 | VERTEX PHARMACEUTICALS INC | 0.06% | 378.102 K $ | 834 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CISCO SYSTEMS INC | 0.06% | 377.139 K $ | 4896 | 2024/03/31 | 68.217 K $ | 12.58 % | |
| 2025/12/31 | ADVANCED MICRO DEV | 0.06% | 368.569 K $ | 1721 | 2025/06/30 | 83.949 K $ | 32.37 % | |
| 2025/12/31 | HILTON WORLDWIDE HLDGS WI | 0.06% | 355.328 K $ | 1237 | 2024/03/31 | 32.370 K $ | 10.72 % | |
| 2025/12/31 | NEXTERA ENERGY INCCOM | 0.06% | 352.831 K $ | 4395 | 2024/03/31 | 17.857 K $ | 6.35 % | |
| 2025/12/31 | AMGEN INC | 0.06% | 348.585 K $ | 1065 | 2025/03/31 | 58.191 K $ | 15.99 % | |
| 2025/12/31 | CME GROUP INC | 0.06% | 345.446 K $ | 1265 | 2024/03/31 | 2.988 K $ | 1.07 % |