13F-HR filed by Trust Co of the South
Trust Co of the South filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-03, with 128 holding rows worth $563,269,392.
- Accession
- 0002008165-25-000004
- Filer
- CIK 2008165
- Filed
- 2025-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 136 entries on the cover page, a total value of $563,269,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,269,392 with VALUE read as dollars as filed, 13F file number 028-23511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDavid Wiley
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,795,383 | $96,878,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,784,627 | $75,454,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,310,513 | $46,968,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,415 | $32,045,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 988,968 | $30,747,020 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,714 | $26,503,819 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,149 | $23,739,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,907 | $17,625,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,352 | $16,210,931 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,362 | $15,015,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 429,256 | $12,632,972 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,655 | $11,780,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 390,756 | $11,476,506 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 330,000 | $9,834,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,321 | $9,610,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 315,668 | $9,369,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,664 | $7,384,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,777 | $6,658,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,978 | $6,304,323 | dollars as filed | |
| VWO | 922042858 | SHS | 121,727 | $6,020,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,727 | $4,176,794 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131,722 | $3,684,264 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,121 | $3,304,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,165 | $3,107,659 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,928 | $2,716,099 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 93,968 | $2,521,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,910 | $2,453,396 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,564 | $2,362,363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,127 | $2,163,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,733 | $2,037,024 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 947 | $1,852,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,232 | $1,806,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,926 | $1,795,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,270 | $1,553,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,752 | $1,552,517 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,035 | $1,528,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,936 | $1,527,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,086 | $1,518,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,894 | $1,511,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,775 | $1,384,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,193 | $1,374,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,836 | $1,355,133 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,456 | $1,286,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,871 | $1,254,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,113 | $1,229,334 | dollars as filed | |
| F N B CORP | 302520101 | COM | 81,703 | $1,191,230 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,078 | $1,180,530 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,728 | $1,149,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,082 | $1,125,203 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,978 | $1,109,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,497 | $1,026,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,116 | $960,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,417 | $954,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,551 | $891,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,523 | $838,544 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,489 | $776,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,805 | $766,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,608 | $761,979 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,270 | $739,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,386 | $712,317 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,856 | $706,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 895 | $697,679 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,395 | $674,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,023 | $663,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 641 | $634,552 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,076 | $613,151 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,270 | $573,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,813 | $558,991 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,880 | $540,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,650 | $534,716 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,097 | $530,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,348 | $513,343 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,548 | $513,136 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,296 | $506,196 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,523 | $502,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 909 | $501,441 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,195 | $487,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 846 | $475,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 635 | $443,528 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,079 | $441,883 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,117 | $437,802 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,336 | $426,157 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,815 | $415,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,779 | $408,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,432 | $406,991 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,395 | $393,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,958 | $392,634 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,570 | $388,183 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,600 | $384,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,095 | $382,202 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,600 | $381,494 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,650 | $373,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,088 | $372,989 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,268 | $369,825 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,849 | $367,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,114 | $364,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,605 | $355,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,675 | $344,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,403 | $344,086 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,164 | $310,020 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,097 | $306,204 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,404 | $305,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,210 | $303,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,435 | $301,964 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,617 | $301,947 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,146 | $298,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,917 | $291,844 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,920 | $289,763 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,362 | $287,791 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,034 | $284,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,556 | $283,394 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,330 | $266,227 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,434 | $238,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 816 | $227,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,152 | $227,566 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,603 | $227,466 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $225,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 167 | $223,635 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 775 | $221,542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 854 | $221,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 895 | $217,512 | dollars as filed | |
| IJH | 464287507 | COM | 3,492 | $216,574 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,178 | $216,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,559 | $216,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,597 | $212,928 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,939 | $211,913 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $209,090 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,220 | $200,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008165-25-000004 | this filing | 2025-07-03 | acceptance time not in the bulk data set |