Trust Co of the South
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 1,727,175 | 1,722,466 | -4,709 | 83,699,019 | 94,753,009 | 13.34% | +11,053,990 |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 1,790,490 | 1,754,110 | -36,380 | 111,816,107 | 122,612,035 | 17.26% | +10,795,928 |
| VANGUARD GROWTH ETF | 56,748 | 371,311 | +314,563 | 24,787,783 | 31,984,757 | 4.50% | +7,196,974 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,302,301 | 1,301,185 | -1,116 | 50,607,327 | 57,720,448 | 8.13% | +7,113,121 |
| VANGUARD S&P 500 | 71,613 | 72,294 | +681 | 42,792,348 | 49,652,242 | 6.99% | +6,859,894 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 338,197 | 418,165 | +79,968 | 11,684,680 | 16,994,245 | 2.39% | +5,309,565 |
| VANGUARD MID-CAP ETF | 87,750 | 363,104 | +275,354 | 25,200,045 | 29,255,289 | 4.12% | +4,055,244 |
| FIRST FINANCIAL BANCORP OHIO(FFBC) | 0 | 116,821 | +116,821 | 0 | 3,952,054 | 0.56% | +3,952,054 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 1,012,932 | 1,065,016 | +52,084 | 35,989,561 | 39,682,591 | 5.59% | +3,693,030 |
| VANGUARD SMALL CAP GROWTH ETF | 28,288 | 32,358 | +4,070 | 8,550,049 | 11,833,949 | 1.67% | +3,283,900 |
| APPLE COMPUTER INC(AAPL) | 96,158 | 93,977 | -2,181 | 24,403,939 | 27,193,185 | 3.83% | +2,789,246 |
| VANGUARD SMALL-CAP ETF | 55,631 | 56,049 | +418 | 14,570,847 | 16,989,545 | 2.39% | +2,418,698 |
| VANGUARD VALUE ETF | 58,892 | 62,764 | +3,872 | 11,554,610 | 13,678,159 | 1.93% | +2,123,549 |
| VANGUARD FTSE DEVELOPED MKTS ET | 216,384 | 218,522 | +2,138 | 13,865,913 | 15,569,721 | 2.19% | +1,703,808 |
| LIVE OAK BANCSHARES INC(LOB) | 167,500 | 167,500 | 0 | 5,539,225 | 6,840,700 | 0.96% | +1,301,475 |
| ROYAL BANK OF CANADA(RY) | 26,873 | 26,847 | -26 | 4,347,514 | 5,556,524 | 0.78% | +1,209,010 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 7,894 | 8,008 | +114 | 2,667,777 | 3,824,381 | 0.54% | +1,156,604 |
| KLA TENCOR CORP(KLAC) | 698 | 6,980 | +6,282 | 1,027,742 | 2,105,936 | 0.30% | +1,078,194 |
| ISHARES CORE S&P 500 | 7,416 | 7,776 | +360 | 4,844,205 | 5,823,369 | 0.82% | +979,164 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 365,715 | 358,451 | -7,264 | 12,423,397 | 13,205,411 | 1.86% | +782,014 |
| ALPHABET INC CL A(GOOG) | 5,451 | 6,480 | +1,029 | 1,567,490 | 2,315,758 | 0.33% | +748,268 |
| ADVANCED MICRO DEV(AMD) | 1,721 | 1,746 | +25 | 350,103 | 1,014,269 | 0.14% | +664,166 |
| BROADCOM INC(AVGO) | 6,478 | 7,005 | +527 | 2,005,006 | 2,646,139 | 0.37% | +641,133 |
| VANGUARD FTSE EMERGING MARKETS | 104,345 | 104,479 | +134 | 5,639,855 | 6,236,360 | 0.88% | +596,505 |
| VANGUARD SMALL CAP VALUE ETF | 12,427 | 13,458 | +1,031 | 2,699,766 | 3,270,159 | 0.46% | +570,393 |
| SPDR S&P 500(SPY) | 4,835 | 4,935 | +100 | 3,144,394 | 3,685,310 | 0.52% | +540,916 |
| AMAZON.COM INC(AMZN) | 17,195 | 17,293 | +98 | 3,581,203 | 4,121,614 | 0.58% | +540,411 |
| ALPHABET INC CL C(GOOG) | 10,113 | 9,613 | -500 | 2,901,015 | 3,396,561 | 0.48% | +495,546 |
| APPLIED MATERIALS | 824 | 1,007 | +183 | 281,635 | 728,061 | 0.10% | +446,426 |
| ISHARES RUSSELL 1000 GROWTH | 5,560 | 22,240 | +16,680 | 2,370,784 | 2,761,541 | 0.39% | +390,757 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 9,016 | 11,997 | +2,981 | 628,866 | 993,831 | 0.14% | +364,965 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 407,910 | 766,290 | 0.11% | +358,380 |
| ISHARES SEMICONDUCTOR ETF | 0 | 543 | +543 | 0 | 347,933 | 0.05% | +347,933 |
| INTEL CORP(INTC) | 0 | 2,077 | +2,077 | 0 | 290,012 | 0.04% | +290,012 |
| BERKSHIRE HATHAWAY INC DELCL B | 13,106 | 13,126 | +20 | 6,280,395 | 6,568,119 | 0.92% | +287,724 |
| ABBVIE INC(ABBV) | 8,322 | 8,322 | 0 | 1,809,734 | 2,093,896 | 0.29% | +284,162 |
| ANALOG DEVICES INC(ADI) | 3,583 | 3,583 | 0 | 1,139,896 | 1,423,060 | 0.20% | +283,164 |
| UNITEDHEALTH GRP INC(UNH) | 1,744 | 1,767 | +23 | 471,909 | 734,418 | 0.10% | +262,509 |
| J.P. MORGAN CHASE &(JPM) | 7,706 | 7,701 | -5 | 2,266,797 | 2,520,768 | 0.35% | +253,971 |
| ISHARES RUSSELL 2000 | 0 | 834 | +834 | 0 | 250,575 | 0.04% | +250,575 |
| ISHARES S&P 500 GROWTH | 6,543 | 7,163 | +620 | 740,079 | 985,127 | 0.14% | +245,048 |
| EBAY INC.(EBAY) | 0 | 2,160 | +2,160 | 0 | 241,380 | 0.03% | +241,380 |
| MICROSOFT CORPORATION(MSFT) | 19,684 | 20,173 | +489 | 7,286,427 | 7,524,932 | 1.06% | +238,505 |
| ISHARES RUSSELL MIDCAP GROWTH F | 0 | 1,563 | +1,563 | 0 | 228,839 | 0.03% | +228,839 |
| NVIDIA CORP(NVDA) | 11,652 | 11,292 | -360 | 2,032,109 | 2,259,416 | 0.32% | +227,307 |
| EATON CORP NEW(ETN) | 0 | 533 | +533 | 0 | 227,122 | 0.03% | +227,122 |
| QUANTA SERVICES | 0 | 302 | +302 | 0 | 217,452 | 0.03% | +217,452 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,497 | +1,497 | 0 | 214,296 | 0.03% | +214,296 |
| GENERAL ELEC CO(GE) | 3,117 | 2,930 | -187 | 884,227 | 1,094,655 | 0.15% | +210,428 |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 1,600 | 1,725 | +125 | 383,984 | 591,382 | 0.08% | +207,398 |
| SPDR S&P MIDCAP 400(MDY) | 0 | 292 | +292 | 0 | 205,375 | 0.03% | +205,375 |
| VANGUARD FTSE ALL WORLD EX US | 0 | 2,393 | +2,393 | 0 | 200,414 | 0.03% | +200,414 |
| FIRST CITIZENS CL A(FCNCA) | 947 | 947 | 0 | 1,784,773 | 1,970,508 | 0.28% | +185,735 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 521,048 | 698,243 | 0.10% | +177,195 |
| ISHARES RUSSELL 1000 VALUE | 6,000 | 6,000 | 0 | 1,282,020 | 1,454,580 | 0.20% | +172,560 |
| TG THERAPEUTICS INC(TGTX) | 7,600 | 7,675 | +75 | 252,472 | 421,665 | 0.06% | +169,193 |
| INVESCO QQQ TRUST SERIES 1 | 709 | 766 | +57 | 409,221 | 564,082 | 0.08% | +154,861 |
| VISA INC(V) | 6,936 | 6,557 | -379 | 2,096,337 | 2,249,641 | 0.32% | +153,304 |
| BANK OF AMERICA CORP | 24,624 | 23,524 | -1,100 | 1,200,420 | 1,340,398 | 0.19% | +139,978 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 157 | 172 | +15 | 207,370 | 342,184 | 0.05% | +134,814 |
| ISHARES MSCI EAFE | 8,270 | 8,817 | +547 | 803,265 | 915,910 | 0.13% | +112,645 |
| MASTERCARD INC(MA) | 1,488 | 1,656 | +168 | 743,494 | 850,522 | 0.12% | +107,028 |
| NCINO INC COM(NCNO) | 77,722 | 77,722 | 0 | 1,164,276 | 1,270,755 | 0.18% | +106,479 |
| TRUIST FINANCIAL ORD SHS(TFC) | 32,290 | 31,844 | -446 | 1,484,371 | 1,586,468 | 0.22% | +102,097 |
| WELLS FARGO & CO NEW(WFC) | 2,530 | 3,621 | +1,091 | 201,413 | 299,239 | 0.04% | +97,826 |
| HOME DEPOT, INC.(HD) | 4,522 | 4,484 | -38 | 1,487,241 | 1,581,417 | 0.22% | +94,176 |
| META PLATFORMS INC. CL A(META) | 2,220 | 2,409 | +189 | 1,270,129 | 1,356,966 | 0.19% | +86,837 |
| LINDE PLC SHS(LIN) | 1,217 | 1,324 | +107 | 603,340 | 687,077 | 0.10% | +83,737 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 12,650 | 12,650 | 0 | 601,255 | 683,480 | 0.10% | +82,225 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,649,354 | 1,730,549 | 0.24% | +81,195 |
| ISHARES RUSSELL MID-CAP ETF | 6,145 | 6,145 | 0 | 597,478 | 677,916 | 0.10% | +80,438 |
| INVESTORS TITLE COMPANY | 1,362 | 1,362 | 0 | 296,017 | 372,752 | 0.05% | +76,735 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 719,126 | 788,877 | 0.11% | +69,751 |
| MERCK & CO INC NEWCOM(MRK) | 10,563 | 10,430 | -133 | 1,270,623 | 1,340,255 | 0.19% | +69,632 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 465,287 | 534,223 | 0.08% | +68,936 |
| JOHNSON & JOHNSON(JNJ) | 9,222 | 9,143 | -79 | 2,254,226 | 2,322,048 | 0.33% | +67,822 |
| AUTOMATIC DATA PRO | 3,116 | 3,116 | 0 | 633,109 | 697,828 | 0.10% | +64,719 |
| ISHARES RUSSELL 2000 GROWTH | 775 | 775 | 0 | 243,203 | 305,319 | 0.04% | +62,116 |
| IBM CORP.(IBM) | 3,231 | 2,981 | -250 | 783,162 | 838,287 | 0.12% | +55,125 |
| CHARLES SCHWAB CORP(SCHW) | 2,310 | 2,922 | +612 | 217,094 | 269,613 | 0.04% | +52,519 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 5,620 | 5,783 | +163 | 508,779 | 558,522 | 0.08% | +49,743 |
| UNION PACIFIC CORP(UNP) | 1,167 | 1,217 | +50 | 283,138 | 331,024 | 0.05% | +47,886 |
| SCHWAB US LARGE CAP GROWTH ETF | 9,920 | 9,920 | 0 | 288,970 | 335,693 | 0.05% | +46,723 |
| AMERICAN EXPRESS CO(AXP) | 1,259 | 1,259 | 0 | 380,822 | 425,857 | 0.06% | +45,035 |
| SONOCO PRODUCTS CO(SON) | 18,161 | 18,161 | 0 | 982,328 | 1,023,372 | 0.14% | +41,044 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 617 | 684 | +67 | 303,274 | 342,930 | 0.05% | +39,656 |
| CANADIAN NATL RR(CNI) | 4,928 | 4,558 | -370 | 506,451 | 543,496 | 0.08% | +37,045 |
| ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | 1,931 | +11 | 227,424 | 263,929 | 0.04% | +36,505 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 622,523 | 658,818 | 0.09% | +36,295 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 1,237 | 1,237 | 0 | 376,147 | 408,779 | 0.06% | +32,632 |
| KIMBERLY-CLARK(KMB) | 2,400 | 2,400 | 0 | 231,528 | 263,448 | 0.04% | +31,920 |
| SYSCO CORP(SYY) | 3,029 | 2,951 | -78 | 216,059 | 246,645 | 0.03% | +30,586 |
| TARGET CORP.(TGT) | 2,904 | 2,904 | 0 | 351,965 | 379,291 | 0.05% | +27,326 |
| DISNEY WALT CO(DIS) | 3,145 | 3,429 | +284 | 303,115 | 330,041 | 0.05% | +26,926 |
| VULCAN MATERIALS CO(VMC) | 1,053 | 1,053 | 0 | 286,732 | 310,646 | 0.04% | +23,914 |
| DOVER CORP.(DOV) | 1,506 | 1,506 | 0 | 313,926 | 337,766 | 0.05% | +23,840 |
| AFLAC INCORPORATED(AFL) | 3,047 | 3,047 | 0 | 334,286 | 357,261 | 0.05% | +22,975 |
| PAYCHEX INC(PAYX) | 4,754 | 4,680 | -74 | 437,938 | 460,184 | 0.06% | +22,246 |
| TJX COS INC(TJX) | 3,053 | 3,363 | +310 | 487,564 | 509,495 | 0.07% | +21,931 |
| VANGUARD DIVIDEND APPRECIATION | 975 | 975 | 0 | 209,684 | 230,705 | 0.03% | +21,021 |