Fund Holdings — Trust Co of the South

Total Portfolio Value:
$491.08M
Total Bought:
$32.81M
Total Sold:
$10.04M
Net Transaction:
+$22.77M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Dimensional U.S. Targeted ValueMUTUAL FUNDS
US TARGETED VLU
1,827,5931,807,844-19,749$101.67M$100.62M20.49%-$1.04M
Dimensional U.S. Marketwide ValMUTUAL FUNDS
US MKTWIDE VALUE
1,836,4551,820,188-16,267$76.56M$74.48M15.17%-$2.08M
Dimensional U.S. Core Equity 2MUTUAL FUNDS
US COR EQU 2 ETF
1,183,7161,203,586+19,870$40.59M$41.63M8.48%+$1.04M
Vanguard S&p 500MUTUAL FUNDS51,69351,950+257$27.28M$27.99M5.70%+$714.3K
Apple Inc.EQUITIES(AAPL)73,94389,701+15,758$17.23M$22.46M4.57%+$5.23M
Vanguard Mid-Cap EtfMUTUAL FUNDS64,07871,869+7,791$16.91M$18.98M3.87%+$2.08M
State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY)31,54931,352-197$18.10M$18.37M3.74%+$273.2K
Live Oak Bancshares, Inc.EQUITIES(LOB)330,600330,6000$15.66M$13.08M2.66%-$2.59M
Vanguard Small-Cap EtfMUTUAL FUNDS42,30850,670+8,362$10.04M$12.17M2.48%+$2.14M
Dfa Dimensional Intl Core EquitMUTUAL FUNDS
INTL CORE EQUITY
310,002389,716+79,714$8.72M$10.07M2.05%+$1.35M
Dimensional World Ex U.S. CoreMUTUAL FUNDS
WORLD EX US CORE
385,460390,158+4,698$10.41M$9.70M1.98%-$711.9K
Vanguard Ftse Developed Mkts EtMUTUAL FUNDS160,750184,416+23,666$8.49M$8.82M1.80%+$329.6K
Microsoft CorporationEQUITIES(MSFT)15,26419,411+4,147$6.57M$8.18M1.67%+$1.61M
Vanguard Growth EtfMUTUAL FUNDS8,05316,852+8,799$3.09M$6.92M1.41%+$3.82M
Berkshire Hathaway Inc Delcl BEQUITIES11,62211,374-248$5.35M$5.16M1.05%-$193.5K
Ishares S&p Midcap 400MUTUAL FUNDS82,34082,3400$5.13M$5.13M1.04%-$824
Vanguard Value EtfMUTUAL FUNDS20,83729,670+8,833$3.64M$5.02M1.02%+$1.39M
Dfa U.S. Small Cap Value EtfMUTUAL FUNDS
US SMALL CAP ETF
136,888157,769+20,881$4.22M$4.86M0.99%+$640.0K
Vanguard Ftse Emerging MarketsMUTUAL FUNDS67,699108,794+41,095$3.24M$4.79M0.98%+$1.55M
nCino, Inc.EQUITIES(NCNO)131,722131,7220$4.16M$4.42M0.90%+$262.1K
Ishares Core S&p 500MUTUAL FUNDS6,5286,617+89$3.77M$3.90M0.79%+$129.8K
Ishares Russell 2000MUTUAL FUNDS16,17416,366+192$3.57M$3.62M0.74%+$43.6K
Amazon.com, Inc.EQUITIES(AMZN)11,71314,741+3,028$2.18M$3.23M0.66%+$1.05M
Dfa Dimensional Emerging Mkts CMUTUAL FUNDS
EMERGING MKTS CO
102,166122,757+20,591$2.88M$3.21M0.65%+$339.0K
Royal Bank of CanadaEQUITIES(RY)24,81825,043+225$3.10M$3.02M0.61%-$77.6K
Merck & Co., Inc.EQUITIES(MRK)26,26425,870-394$2.98M$2.57M0.52%-$409.0K
Vanguard Small Cap Growth EtfMUTUAL FUNDS4,4368,441+4,005$1.19M$2.36M0.48%+$1.18M
Visa Inc.EQUITIES(V)5,2357,329+2,094$1.44M$2.32M0.47%+$876.9K
Walmart Inc.EQUITIES(WMT)25,64724,978-669$2.07M$2.26M0.46%+$185.8K
Ishares Russell 1000 GrowthMUTUAL FUNDS6,1805,564-616$2.32M$2.23M0.45%-$85.5K
Alphabet Inc.EQUITIES(GOOG)8,63710,554+1,917$1.44M$2.01M0.41%+$565.9K
First Citizens BancShares, Inc.EQUITIES(FCNCA)400947+547$736.4K$2.00M0.41%+$1.26M
Vanguard Small Cap Value EtfMUTUAL FUNDS4,8568,839+3,983$975.0K$1.75M0.36%+$776.7K
Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM)2,6658,869+6,204$462.8K$1.75M0.36%+$1.29M
Exxon Mobil CorpEQUITIES14,28014,2800$1.67M$1.54M0.31%-$137.8K
Lowe's Companies, Inc.EQUITIES(LOW)6,0486,0480$1.64M$1.49M0.30%-$145.5K
The Home Depot, Inc.EQUITIES(HD)3,8523,713-139$1.56M$1.44M0.29%-$116.5K
Johnson & JohnsonEQUITIES(JNJ)9,2029,672+470$1.49M$1.40M0.28%-$92.5K
JPMorgan Chase & Co.EQUITIES(JPM)6,4865,711-775$1.37M$1.37M0.28%+$1.3K
Ishares Msci Eafe Small CapMUTUAL FUNDS21,03521,0350$1.42M$1.28M0.26%-$146.2K
Accenture PlcEQUITIES
SHS CLASS A
3,6133,6130$1.28M$1.27M0.26%-$6.1K
F.N.B. CorporationEQUITIES(FNB)86,97485,518-1,456$1.23M$1.26M0.26%+$36.8K
Dfa Dimensional Global Real EstMUTUAL FUNDS
GLOBAL REAL EST
36,28848,090+11,802$1.05M$1.23M0.25%+$180.9K
The Procter & Gamble CompanyEQUITIES(PG)7,2567,2560$1.26M$1.22M0.25%-$40.3K
UnitedHealth Group IncorporatedEQUITIES(UNH)2,5862,382-204$1.51M$1.20M0.25%-$307.0K
Truist Financial CorporationEQUITIES(TFC)24,90026,747+1,847$1.06M$1.16M0.24%+$95.3K
Ishares Russell 1000 ValueMUTUAL FUNDS6,0786,0780$1.15M$1.13M0.23%-$28.4K
International Business Machines CorporationEQUITIES(IBM)5,0045,0040$1.11M$1.10M0.22%-$6.3K
Duke Energy CorporationEQUITIES(DUK)10,14010,047-93$1.17M$1.08M0.22%-$86.7K
Meta Platforms, Inc.EQUITIES(META)1,9631,841-122$1.12M$1.08M0.22%-$45.8K
GE AerospaceEQUITIES(GE)5,9095,9090$1.11M$985.4K0.20%-$128.7K
AbbVie Inc.EQUITIES(ABBV)5,5345,5340$1.09M$983.2K0.20%-$109.4K
Abbott LaboratoriesEQUITIES9,1618,687-474$1.04M$982.6K0.20%-$61.9K
Alphabet Inc.EQUITIES(GOOG)3,7295,045+1,316$618.5K$955.0K0.19%+$336.6K
Broadcom Inc.EQUITIES(AVGO)3,8803,8800$669.3K$899.5K0.18%+$230.2K
NVIDIA CorporationEQUITIES(NVDA)6,6606,6600$808.8K$894.4K0.18%+$85.6K
Automatic Data ProEQUITIES3,0303,0300$838.5K$887.0K0.18%+$48.5K
PepsiCo, Inc.EQUITIES(PEP)5,6275,508-119$956.9K$837.5K0.17%-$119.3K
Ishares S&p 500 Barra ValueMUTUAL FUNDS4,1904,1900$826.1K$799.8K0.16%-$26.4K
Sonoco Products CompanyEQUITIES(SON)14,59016,248+1,658$797.1K$793.7K0.16%-$3.3K
Pfizer Inc.EQUITIES(PFE)27,27828,945+1,667$789.4K$767.9K0.16%-$21.5K
McDonald's CorporationEQUITIES(MCD)2,5992,517-82$791.4K$729.7K0.15%-$61.8K
Analog Devices, Inc.EQUITIES(ADI)3,3683,3680$775.2K$715.6K0.15%-$59.6K
Paychex, Inc.EQUITIES(PAYX)4,6014,6010$617.4K$645.2K0.13%+$27.7K
Ishares Msci EafeMUTUAL FUNDS4,1828,355+4,173$349.7K$631.7K0.13%+$282.0K
Ishares S&p 500 GrowthMUTUAL FUNDS6,0236,0230$576.7K$611.5K0.12%+$34.8K
Ishares Msci Emerging Mkts SmalMUTUAL FUNDS10,39510,3950$663.1K$604.4K0.12%-$58.7K
Ishares Russell Mid-Cap EtfMUTUAL FUNDS9,0455,880-3,165$797.2K$519.8K0.11%-$277.4K
Bank Of America CorpEQUITIES11,50311,813+310$456.4K$519.2K0.11%+$62.7K
Becton, Dickinson and CompanyEQUITIES(BDX)2,2022,2020$530.9K$499.6K0.10%-$31.3K
Canadian National Railway CompanyEQUITIES(CNI)4,8704,8700$570.5K$494.4K0.10%-$76.2K
Vanguard Ftse All World Sc EtfMUTUAL FUNDS4,2704,2700$537.8K$488.8K0.10%-$49.0K
Costco Wholesale CorporationEQUITIES(COST)578526-52$512.4K$482.0K0.10%-$30.5K
Eli Lilly and CompanyEQUITIES(LLY)6206200$549.3K$478.6K0.10%-$70.6K
Target CorporationEQUITIES(TGT)3,5243,5240$549.3K$476.4K0.10%-$72.9K
Oracle CorporationEQUITIES(ORCL)2,1142,736+622$360.2K$455.9K0.09%+$95.7K
Cisco Systems, Inc.EQUITIES(CSCO)7,1107,094-16$378.4K$420.0K0.09%+$41.6K
Spdr Portfolio Large Cap EtfMUTUAL FUNDS
ST STR P500ETF
6,0796,0790$410.4K$419.1K0.09%+$8.7K
State Street CorporationEQUITIES(STT)4,1174,1170$364.2K$404.1K0.08%+$39.9K
Chipotle Mexican Grill, Inc.EQUITIES(CMG)7,5006,700-800$432.1K$404.0K0.08%-$28.1K
Parker-Hannifin CorporationEQUITIES(PH)6356350$401.2K$403.9K0.08%+$2.7K
Badger Meter IncEQUITIES01,856+1,856$0$393.7K0.08%+$393.7K
American Express CompanyEQUITIES(AXP)1,4741,306-168$399.7K$387.6K0.08%-$12.1K
Ishares Core Us Aggregate BondMUTUAL FUNDS3,7003,958+258$374.7K$383.5K0.08%+$8.8K
Mastercard IncorporatedEQUITIES(MA)907720-187$447.9K$379.1K0.08%-$68.7K
Air Prods & ChemsEQUITIES1,2971,2970$386.2K$376.2K0.08%-$10.0K
Illinois Tool Works Inc.EQUITIES(ITW)1,4361,4360$376.3K$364.1K0.07%-$12.2K
Sysco CorporationEQUITIES(SYY)5,6074,707-900$437.7K$359.9K0.07%-$77.8K
Invesco Qqq Trust Series 1MUTUAL FUNDS6986980$340.7K$356.8K0.07%+$16.2K
The Southern CompanyEQUITIES(SO)4,3094,3090$388.6K$354.7K0.07%-$33.9K
Kimberly-Clark CorporationEQUITIES(KMB)2,4002,675+275$341.5K$350.5K0.07%+$9.1K
Waste Management, Inc.EQUITIES(WM)1,9331,731-202$401.3K$349.3K0.07%-$52.0K
The Coca-Cola CompanyEQUITIES(KO)6,2855,456-829$451.6K$339.7K0.07%-$111.9K
The Walt Disney CompanyEQUITIES(DIS)2,9913,004+13$287.7K$334.5K0.07%+$46.8K
Autodesk IncEQUITIES01,092+1,092$0$322.8K0.07%+$322.8K
Investors Title CompanyEQUITIES(ITIC)01,362+1,362$0$322.5K0.07%+$322.5K
TG Therapeutics, Inc.EQUITIES(TGTX)10,60010,6000$247.9K$319.1K0.06%+$71.1K
Ishares Core Msci Emerging MarkMUTUAL FUNDS
CORE MSCI EMKT
5,5136,078+565$316.5K$317.4K0.06%+$892
The Charles Schwab CorporationEQUITIES(SCHW)5,0054,088-917$324.4K$302.6K0.06%-$21.8K
Vulcan Materials CompanyEQUITIES(VMC)1,2561,151-105$314.5K$296.1K0.06%-$18.5K
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Trust Co of the South — 13F Holdings — Q4 2024 | TickerTrail