TRUST CO OF THE SOUTH

Filed: 1/17/2024ACC: 0002008165-24-000001

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $378.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$378.30M

Total AUM (reported)

7.41M

Total Shares

Allocation by class

MUTUAL FUNDS$297.26M78.6%

EQUITIES$81.04M21.4%

Portfolio Concentration

Top 3$202.08M53.4%

4–10$75.18M19.9%

11–25$49.60M13.1%

Rest$51.45M13.6%

Top 3 weight

53.4%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 7.41M

Sole

Full voting authority

7.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81K

% of voting shares0.0%

Investment Discretion (by position count)

Sole109

Shared0

Other6

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings115

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.91M

TypeSH

Market value$100.02M

26.44%

Sole

1.91M

Shared

0.00

None

2.81K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.94M

TypeSH

Market value$72.07M

19.05%

Sole

1.94M

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.03M

TypeSH

Market value$29.99M

7.93%

Sole

1.03M

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares330.60K

TypeSH

Market value$15.04M

3.98%

Sole

330.60K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares31.43K

TypeSH

Market value$14.94M

3.95%

Sole

31.43K

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares30.21K

TypeSH

Market value$13.20M

3.49%

Sole

30.21K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares415.26K

TypeSH

Market value$10.14M

2.68%

Sole

415.26K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares41.52K

TypeSH

Market value$9.66M

2.55%

Sole

41.52K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares17K

TypeSH

Market value$6.39M

1.69%

Sole

17K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares121.16K

TypeSH

Market value$5.80M

1.53%

Sole

121.16K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares27.06K

TypeSH

Market value$5.77M

1.53%

Sole

27.06K

Shared

0.00

None

0.00

F.N.B. CORP (PA)

SOLE

Equities

Shares342.75K

TypeSH

Market value$4.72M

1.25%

Sole

342.75K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares178.46K

TypeSH

Market value$4.56M

1.20%

Sole

178.46K

Shared

0.00

None

0.00

ISHARES S&P MIDCAP 400

SOLE

Mutual Funds

Shares16.44K

TypeSH

Market value$4.56M

1.20%

Sole

16.44K

Shared

0.00

None

0.00

NCINO INC COM

SOLE

Equities

Shares131.72K

TypeSH

Market value$4.43M

1.17%

Sole

131.72K

Shared

0.00

None

0.00

LOWES COMPANIES

DFND

Equities

Shares14.94K

TypeSH

Market value$3.32M

0.88%

Sole

14.94K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares6.80K

TypeSH

Market value$3.25M

0.86%

Sole

6.80K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000

SOLE

Mutual Funds

Shares16.09K

TypeSH

Market value$3.23M

0.85%

Sole

16.09K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

SOLE

Equities

Shares26.50K

TypeSH

Market value$2.89M

0.76%

Sole

26.50K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares65.70K

TypeSH

Market value$2.70M

0.71%

Sole

65.70K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares24.82K

TypeSH

Market value$2.51M

0.66%

Sole

24.82K

Shared

0.00

None

0.00

DFA DIMENSIONAL US SMALL CAP VA

SOLE

Mutual Funds

Shares81.22K

TypeSH

Market value$2.36M

0.63%

Sole

81.22K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Equities

Shares11.59K

TypeSH

Market value$1.82M

0.48%

Sole

11.59K

Shared

0.00

None

0.00

UNITEDHEALTH GRP INC

SOLE

Equities

Shares3.35K

TypeSH

Market value$1.76M

0.47%

Sole

3.35K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares11.45K

TypeSH

Market value$1.71M

0.45%

Sole

11.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.91M	SH	$100.02M 26.44%	1.91M	2.81K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.94M	SH	$72.07M 19.05%	1.94M	0.00
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.03M	SH	$29.99M 7.93%	1.03M	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	330.60K	SH	$15.04M 3.98%	330.60K	0.00
SPDR S&P 500SOLE	Mutual Funds	31.43K	SH	$14.94M 3.95%	31.43K	0.00
VANGUARD S&P 500SOLE	Mutual Funds	30.21K	SH	$13.20M 3.49%	30.21K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	415.26K	SH	$10.14M 2.68%	415.26K	0.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	41.52K	SH	$9.66M 2.55%	41.52K	0.00
MICROSOFT CORPORATIONDFND	Equities	17K	SH	$6.39M 1.69%	17K	0.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	121.16K	SH	$5.80M 1.53%	121.16K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	27.06K	SH	$5.77M 1.53%	27.06K	0.00
F.N.B. CORP (PA)SOLE	Equities	342.75K	SH	$4.72M 1.25%	342.75K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	178.46K	SH	$4.56M 1.20%	178.46K	0.00
ISHARES S&P MIDCAP 400SOLE	Mutual Funds	16.44K	SH	$4.56M 1.20%	16.44K	0.00
NCINO INC COMSOLE	Equities	131.72K	SH	$4.43M 1.17%	131.72K	0.00
LOWES COMPANIESDFND	Equities	14.94K	SH	$3.32M 0.88%	14.94K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	6.80K	SH	$3.25M 0.86%	6.80K	0.00
ISHARES RUSSELL 2000SOLE	Mutual Funds	16.09K	SH	$3.23M 0.85%	16.09K	0.00
MERCK & CO INC NEWCOMSOLE	Equities	26.50K	SH	$2.89M 0.76%	26.50K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	65.70K	SH	$2.70M 0.71%	65.70K	0.00
ROYAL BANK OF CANADASOLE	Equities	24.82K	SH	$2.51M 0.66%	24.82K	0.00
DFA DIMENSIONAL US SMALL CAP VASOLE	Mutual Funds	81.22K	SH	$2.36M 0.63%	81.22K	0.00
JOHNSON & JOHNSONSOLE	Equities	11.59K	SH	$1.82M 0.48%	11.59K	0.00
UNITEDHEALTH GRP INCSOLE	Equities	3.35K	SH	$1.76M 0.47%	3.35K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	11.45K	SH	$1.71M 0.45%	11.45K	0.00

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