TRUST CO OF THE SOUTH

Filed: 7/2/2024ACC: 0002008165-24-000004

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $422.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$422.31M

Total AUM (reported)

7.46M

Total Shares

Allocation by class

MUTUAL FUNDS$329.49M78.0%

EQUITIES$92.82M22.0%

Portfolio Concentration

Top 3$204.68M48.5%

4–10$99.19M23.5%

11–25$61.26M14.5%

Rest$57.18M13.5%

Top 3 weight

48.5%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 7.46M

Sole

Full voting authority

7.44M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.20K

% of voting shares0.3%

Investment Discretion (by position count)

Sole107

Shared0

Other7

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings114

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.84M

TypeSH

Market value$95.47M

22.61%

Sole

1.83M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.85M

TypeSH

Market value$72.59M

17.19%

Sole

1.83M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.14M

TypeSH

Market value$36.61M

8.67%

Sole

1.14M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares45.30K

TypeSH

Market value$22.66M

5.37%

Sole

45.30K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares31.43K

TypeSH

Market value$17.11M

4.05%

Sole

31.43K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares73.99K

TypeSH

Market value$15.58M

3.69%

Sole

73.50K

Shared

0.00

None

492.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares58.45K

TypeSH

Market value$14.15M

3.35%

Sole

58.45K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares330.60K

TypeSH

Market value$11.59M

2.74%

Sole

330.60K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares389.81K

TypeSH

Market value$9.91M

2.35%

Sole

389.81K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares37.57K

TypeSH

Market value$8.19M

1.94%

Sole

37.57K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares143.41K

TypeSH

Market value$7.09M

1.68%

Sole

143.41K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares263.46K

TypeSH

Market value$6.93M

1.64%

Sole

263.46K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares14.30K

TypeSH

Market value$6.39M

1.51%

Sole

14.30K

Shared

0.00

None

0.00

ISHARES S&P MIDCAP 400

SOLE

Mutual Funds

Shares81.67K

TypeSH

Market value$4.78M

1.13%

Sole

81.67K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares11.62K

TypeSH

Market value$4.73M

1.12%

Sole

11.62K

Shared

0.00

None

0.00

NCINO INC COM

SOLE

Equities

Shares131.72K

TypeSH

Market value$4.14M

0.98%

Sole

131.72K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares6.53K

TypeSH

Market value$3.57M

0.85%

Sole

6.53K

Shared

0.00

None

0.00

DFA DIMENSIONAL US SMALL CAP VA

SOLE

Mutual Funds

Shares121.13K

TypeSH

Market value$3.49M

0.83%

Sole

121.13K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000

SOLE

Mutual Funds

Shares16.09K

TypeSH

Market value$3.26M

0.77%

Sole

16.09K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares18.82K

TypeSH

Market value$3.02M

0.71%

Sole

18.82K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares8.05K

TypeSH

Market value$3.01M

0.71%

Sole

8.05K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

SOLE

Equities

Shares24.18K

TypeSH

Market value$2.99M

0.71%

Sole

24.18K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares65.70K

TypeSH

Market value$2.88M

0.68%

Sole

65.70K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares24.82K

TypeSH

Market value$2.64M

0.63%

Sole

24.82K

Shared

0.00

None

0.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares87.82K

TypeSH

Market value$2.35M

0.56%

Sole

87.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.84M	SH	$95.47M 22.61%	1.83M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.85M	SH	$72.59M 17.19%	1.83M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.14M	SH	$36.61M 8.67%	1.14M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	45.30K	SH	$22.66M 5.37%	45.30K	0.00
SPDR S&P 500SOLE	Mutual Funds	31.43K	SH	$17.11M 4.05%	31.43K	0.00
APPLE COMPUTER INCDFND	Equities	73.99K	SH	$15.58M 3.69%	73.50K	492.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	58.45K	SH	$14.15M 3.35%	58.45K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	330.60K	SH	$11.59M 2.74%	330.60K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	389.81K	SH	$9.91M 2.35%	389.81K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	37.57K	SH	$8.19M 1.94%	37.57K	0.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	143.41K	SH	$7.09M 1.68%	143.41K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	263.46K	SH	$6.93M 1.64%	263.46K	0.00
MICROSOFT CORPORATIONDFND	Equities	14.30K	SH	$6.39M 1.51%	14.30K	0.00
ISHARES S&P MIDCAP 400SOLE	Mutual Funds	81.67K	SH	$4.78M 1.13%	81.67K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	11.62K	SH	$4.73M 1.12%	11.62K	0.00
NCINO INC COMSOLE	Equities	131.72K	SH	$4.14M 0.98%	131.72K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	6.53K	SH	$3.57M 0.85%	6.53K	0.00
DFA DIMENSIONAL US SMALL CAP VASOLE	Mutual Funds	121.13K	SH	$3.49M 0.83%	121.13K	0.00
ISHARES RUSSELL 2000SOLE	Mutual Funds	16.09K	SH	$3.26M 0.77%	16.09K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	18.82K	SH	$3.02M 0.71%	18.82K	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	8.05K	SH	$3.01M 0.71%	8.05K	0.00
MERCK & CO INC NEWCOMSOLE	Equities	24.18K	SH	$2.99M 0.71%	24.18K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	65.70K	SH	$2.88M 0.68%	65.70K	0.00
ROYAL BANK OF CANADASOLE	Equities	24.82K	SH	$2.64M 0.63%	24.82K	0.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	87.82K	SH	$2.35M 0.56%	87.82K	0.00

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