TRUST CO OF THE SOUTH

Filed: 4/10/2024ACC: 0002008165-24-000003

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $432.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$432.81M

Total AUM (reported)

7.53M

Total Shares

Allocation by class

MUTUAL FUNDS$338.81M78.3%

EQUITIES$94.00M21.7%

Portfolio Concentration

Top 3$214.76M49.6%

4–10$98.22M22.7%

11–25$61.08M14.1%

Rest$58.75M13.6%

Top 3 weight

49.6%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 7.53M

Sole

Full voting authority

7.53M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56K

% of voting shares0.0%

Investment Discretion (by position count)

Sole109

Shared0

Other7

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.86M

TypeSH

Market value$101.50M

23.45%

Sole

1.86M

Shared

0.00

None

2.81K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.87M

TypeSH

Market value$76.67M

17.71%

Sole

1.87M

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.15M

TypeSH

Market value$36.59M

8.45%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares45.20K

TypeSH

Market value$21.73M

5.02%

Sole

45.20K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares31.43K

TypeSH

Market value$16.44M

3.80%

Sole

31.43K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares58.45K

TypeSH

Market value$14.60M

3.37%

Sole

58.45K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares330.60K

TypeSH

Market value$13.72M

3.17%

Sole

330.60K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares74.36K

TypeSH

Market value$12.75M

2.95%

Sole

73.86K

Shared

0.00

None

492.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares408.45K

TypeSH

Market value$10.39M

2.40%

Sole

408.45K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares37.57K

TypeSH

Market value$8.59M

1.98%

Sole

37.57K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares143.41K

TypeSH

Market value$7.19M

1.66%

Sole

143.41K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares249.14K

TypeSH

Market value$6.66M

1.54%

Sole

249.14K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares14.34K

TypeSH

Market value$6.03M

1.39%

Sole

14.34K

Shared

0.00

None

0.00

ISHARES S&P MIDCAP 400

SOLE

Mutual Funds

Shares81.67K

TypeSH

Market value$4.96M

1.15%

Sole

81.67K

Shared

0.00

None

0.00

NCINO INC COM

SOLE

Equities

Shares131.72K

TypeSH

Market value$4.92M

1.14%

Sole

131.72K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares11.58K

TypeSH

Market value$4.87M

1.13%

Sole

11.58K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares6.53K

TypeSH

Market value$3.43M

0.79%

Sole

6.53K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000

SOLE

Mutual Funds

Shares16.09K

TypeSH

Market value$3.38M

0.78%

Sole

16.09K

Shared

0.00

None

0.00

DFA DIMENSIONAL US SMALL CAP VA

SOLE

Mutual Funds

Shares107.42K

TypeSH

Market value$3.23M

0.75%

Sole

107.42K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

SOLE

Equities

Shares24.16K

TypeSH

Market value$3.19M

0.74%

Sole

24.16K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares18.82K

TypeSH

Market value$3.07M

0.71%

Sole

18.82K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares8.05K

TypeSH

Market value$2.77M

0.64%

Sole

8.05K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares65.70K

TypeSH

Market value$2.74M

0.63%

Sole

65.70K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares24.82K

TypeSH

Market value$2.50M

0.58%

Sole

24.82K

Shared

0.00

None

0.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares82.84K

TypeSH

Market value$2.11M

0.49%

Sole

82.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.86M	SH	$101.50M 23.45%	1.86M	2.81K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.87M	SH	$76.67M 17.71%	1.87M	0.00
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.15M	SH	$36.59M 8.45%	1.15M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	45.20K	SH	$21.73M 5.02%	45.20K	0.00
SPDR S&P 500SOLE	Mutual Funds	31.43K	SH	$16.44M 3.80%	31.43K	0.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	58.45K	SH	$14.60M 3.37%	58.45K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	330.60K	SH	$13.72M 3.17%	330.60K	0.00
APPLE COMPUTER INCDFND	Equities	74.36K	SH	$12.75M 2.95%	73.86K	492.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	408.45K	SH	$10.39M 2.40%	408.45K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	37.57K	SH	$8.59M 1.98%	37.57K	0.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	143.41K	SH	$7.19M 1.66%	143.41K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	249.14K	SH	$6.66M 1.54%	249.14K	0.00
MICROSOFT CORPORATIONDFND	Equities	14.34K	SH	$6.03M 1.39%	14.34K	0.00
ISHARES S&P MIDCAP 400SOLE	Mutual Funds	81.67K	SH	$4.96M 1.15%	81.67K	0.00
NCINO INC COMSOLE	Equities	131.72K	SH	$4.92M 1.14%	131.72K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	11.58K	SH	$4.87M 1.13%	11.58K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	6.53K	SH	$3.43M 0.79%	6.53K	0.00
ISHARES RUSSELL 2000SOLE	Mutual Funds	16.09K	SH	$3.38M 0.78%	16.09K	0.00
DFA DIMENSIONAL US SMALL CAP VASOLE	Mutual Funds	107.42K	SH	$3.23M 0.75%	107.42K	0.00
MERCK & CO INC NEWCOMSOLE	Equities	24.16K	SH	$3.19M 0.74%	24.16K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	18.82K	SH	$3.07M 0.71%	18.82K	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	8.05K	SH	$2.77M 0.64%	8.05K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	65.70K	SH	$2.74M 0.63%	65.70K	0.00
ROYAL BANK OF CANADASOLE	Equities	24.82K	SH	$2.50M 0.58%	24.82K	0.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	82.84K	SH	$2.11M 0.49%	82.84K	0.00

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