Trust Co of the South

data from 31/12/2025

Capitalization

$ 621.823 M 3.17 %

Average holding period

6 ans

Performance

$ 92.330 M 18.21 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Trust Co of the South

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 %