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Trust Co of the South
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $714,268,133
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL U.S. TARGETED VALUE · Mutual Funds · 25434V609 · shares: $108,270,955
- DIMENSIONAL U.S. MARKETWIDE VAL · Mutual Funds · 25434V724 · shares: $87,140,733
- DIMENSIONAL U.S. CORE EQUITY 2 · Mutual Funds · 25434V708 · shares: $63,183,171
- VANGUARD S&P 500 · Mutual Funds · 922908363 · shares: $51,087,087
- DFA DIMENSIONAL INTL CORE EQUIT · Mutual Funds · 25434V799 · shares: $44,733,602
- VANGUARD GROWTH ETF · Mutual Funds · 922908736 · shares: $38,087,048
- APPLE COMPUTER INC · Equities · 037833100 · shares: $31,215,297
- VANGUARD MID-CAP ETF · Mutual Funds · 922908629 · shares: $29,590,924
- DFA DIMENSIONAL EMERGING MKTS C · Mutual Funds · 25434V732 · shares: $18,790,151
- DFA U.S. SMALL CAP VALUE ETF · Mutual Funds · 25239Y170 · shares: $16,251,412
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| D B A CHUBB LIMITED | Equities | H1467J104 | — | 1,258 shares | $409,165 |
| ILLINOIS TOOL WORKS | Equities | 452308109 | — | 1,570 shares | $403,930 |
| INVESTORS TITLE COMPANY | Equities | 461804106 | — | 1,362 shares | $385,310 |
| NEXTERA ENERGY INCCOM | Equities | 65339F101 | — | 5,047 shares | $382,260 |
| ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 | — | 3,958 shares | $374,189 |
| MOTOROLA SOLUTIONS INC COM NEW | Equities | 620076307 | — | 816 shares | $363,912 |
| BECTON, DICKINSON | Equities | 075887109 | — | 2,020 shares | $361,580 |
| AIR PRODS & CHEMS | Equities | 009158106 | — | 1,299 shares | $361,421 |
| SCHWAB US LARGE CAP GROWTH ETF | Mutual Funds | 808524300 | — | 9,920 shares | $356,426 |
| HILTON WORLDWIDE HLDGS WI | Equities | 43300A203 | — | 1,087 shares | $345,796 |
| AFLAC INCORPORATED | Equities | 001055102 | — | 3,047 shares | $340,594 |
| 3M CORPORATION | Equities | 88579Y101 | — | 2,036 shares | $334,209 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 1,210 shares | $329,277 |
| GALLAGHER ARTHUR J & CO | Equities | 363576109 | — | 1,439 shares | $328,250 |
| SOUTHERN CO. | Equities | 842587107 | — | 3,932 shares | $325,923 |
| ISHARES S&P MIDCAP 400 | Mutual Funds | 464287507 | — | 4,513 shares | $324,710 |
| ASML HOLDING NV NY REG SHS | Equities | N07059210 | — | 179 shares | $324,289 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 1,064 shares | $323,562 |
| ISHARES SEMICONDUCTOR ETF | Mutual Funds | 464287523 | — | 543 shares | $308,772 |
| COPART INC | Equities | 217204106 | — | 11,144 shares | $304,008 |
| DISNEY WALT CO | Equities | 254687106 | — | 2,877 shares | $301,797 |
| ACCENTURE PLC | Equities | G1151C101 | — | 1,576 shares | $288,991 |
| CHARLES SCHWAB CORP | Equities | 808513105 | — | 2,922 shares | $285,596 |
| DOVER CORP. | Equities | 260003108 | — | 1,506 shares | $281,697 |
| PHILIP MORRIS INTL INC | Equities | 718172109 | — | 1,456 shares | $277,834 |
| CMS ENERGY CORP | Equities | 125896100 | — | 4,404 shares | $277,804 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Funds | 464287648 | — | 775 shares | $276,598 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 2,546 shares | $274,026 |
| PEPSICO, INC. | Equities | 713448108 | — | 2,108 shares | $267,126 |
| INTEL CORP | Equities | 458140100 | — | 2,077 shares | $249,718 |
| ISHARES S&P SMALL-CAP 600 VALUE | Mutual Funds | 464287879 | — | 1,931 shares | $247,361 |
| EATON CORP NEW | Equities | G29183103 | — | 561 shares | $241,067 |
| KIMBERLY-CLARK | Equities | 494368103 | — | 2,400 shares | $233,832 |
| EMERSON ELECTRIC CO | Equities | 291011104 | — | 1,497 shares | $232,185 |
| SYSCO CORP | Equities | 871829107 | — | 2,951 shares | $230,060 |
| VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 | — | 975 shares | $227,477 |
| EBAY INC. | Equities | 278642103 | — | 2,097 shares | $222,387 |
| VULCAN MATERIALS CO | Equities | 929160109 | — | 902 shares | $220,656 |
| ISHARES RUSSELL 2000 | Mutual Funds | 464287655 | — | 776 shares | $215,643 |
| ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | 464287481 | — | 1,563 shares | $215,194 |
| ZOETIS INC | Equities | 98978V103 | — | 3,024 shares | $211,166 |
| FREEPORT MCMORAN COPPER & GOLD | Equities | 35671D857 | — | 2,906 shares | $203,420 |
| MICROSOFT CORPORATION | Equities | 594918104 | — | 250 shares | $128,225 |