TRUST CO OF THE SOUTH

Filed: 10/2/2024ACC: 0002008165-24-000006

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $472.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$472.25M

Total AUM (reported)

7.60M

Total Shares

Allocation by class

MUTUAL FUNDS$362.85M76.8%

EQUITIES$109.40M23.2%

Portfolio Concentration

Top 3$218.82M46.3%

4–10$115.62M24.5%

11–25$68.90M14.6%

Rest$68.91M14.6%

Top 3 weight

46.3%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 7.60M

Sole

Full voting authority

7.57M

% 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)

Sole121

Shared0

Other7

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings128

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.83M

TypeSH

Market value$101.67M

21.53%

Sole

1.82M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.84M

TypeSH

Market value$76.56M

16.21%

Sole

1.82M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.18M

TypeSH

Market value$40.59M

8.59%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares51.69K

TypeSH

Market value$27.28M

5.78%

Sole

51.69K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares31.55K

TypeSH

Market value$18.10M

3.83%

Sole

31.55K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares73.94K

TypeSH

Market value$17.23M

3.65%

Sole

73.45K

Shared

0.00

None

492.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares64.08K

TypeSH

Market value$16.91M

3.58%

Sole

64.08K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares330.60K

TypeSH

Market value$15.66M

3.32%

Sole

330.60K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares385.46K

TypeSH

Market value$10.41M

2.20%

Sole

385.46K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares42.31K

TypeSH

Market value$10.04M

2.13%

Sole

42.31K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares310K

TypeSH

Market value$8.72M

1.85%

Sole

310K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares160.75K

TypeSH

Market value$8.49M

1.80%

Sole

160.75K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares15.26K

TypeSH

Market value$6.57M

1.39%

Sole

15.26K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares11.62K

TypeSH

Market value$5.35M

1.13%

Sole

11.62K

Shared

0.00

None

0.00

ISHARES S&P MIDCAP 400

SOLE

Mutual Funds

Shares82.34K

TypeSH

Market value$5.13M

1.09%

Sole

82.34K

Shared

0.00

None

0.00

DFA DIMENSIONAL US SMALL CAP VA

SOLE

Mutual Funds

Shares136.89K

TypeSH

Market value$4.22M

0.89%

Sole

136.89K

Shared

0.00

None

0.00

NCINO INC COM

SOLE

Equities

Shares131.72K

TypeSH

Market value$4.16M

0.88%

Sole

131.72K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares6.53K

TypeSH

Market value$3.77M

0.80%

Sole

6.53K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares20.84K

TypeSH

Market value$3.64M

0.77%

Sole

20.84K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000

SOLE

Mutual Funds

Shares16.17K

TypeSH

Market value$3.57M

0.76%

Sole

16.17K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares67.70K

TypeSH

Market value$3.24M

0.69%

Sole

67.70K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares24.82K

TypeSH

Market value$3.10M

0.66%

Sole

24.82K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares8.05K

TypeSH

Market value$3.09M

0.65%

Sole

8.05K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

SOLE

Equities

Shares26.26K

TypeSH

Market value$2.98M

0.63%

Sole

26.26K

Shared

0.00

None

0.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares102.17K

TypeSH

Market value$2.88M

0.61%

Sole

102.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.83M	SH	$101.67M 21.53%	1.82M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.84M	SH	$76.56M 16.21%	1.82M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.18M	SH	$40.59M 8.59%	1.18M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	51.69K	SH	$27.28M 5.78%	51.69K	0.00
SPDR S&P 500SOLE	Mutual Funds	31.55K	SH	$18.10M 3.83%	31.55K	0.00
APPLE COMPUTER INCDFND	Equities	73.94K	SH	$17.23M 3.65%	73.45K	492.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	64.08K	SH	$16.91M 3.58%	64.08K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	330.60K	SH	$15.66M 3.32%	330.60K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	385.46K	SH	$10.41M 2.20%	385.46K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	42.31K	SH	$10.04M 2.13%	42.31K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	310K	SH	$8.72M 1.85%	310K	0.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	160.75K	SH	$8.49M 1.80%	160.75K	0.00
MICROSOFT CORPORATIONDFND	Equities	15.26K	SH	$6.57M 1.39%	15.26K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	11.62K	SH	$5.35M 1.13%	11.62K	0.00
ISHARES S&P MIDCAP 400SOLE	Mutual Funds	82.34K	SH	$5.13M 1.09%	82.34K	0.00
DFA DIMENSIONAL US SMALL CAP VASOLE	Mutual Funds	136.89K	SH	$4.22M 0.89%	136.89K	0.00
NCINO INC COMSOLE	Equities	131.72K	SH	$4.16M 0.88%	131.72K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	6.53K	SH	$3.77M 0.80%	6.53K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	20.84K	SH	$3.64M 0.77%	20.84K	0.00
ISHARES RUSSELL 2000SOLE	Mutual Funds	16.17K	SH	$3.57M 0.76%	16.17K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	67.70K	SH	$3.24M 0.69%	67.70K	0.00
ROYAL BANK OF CANADASOLE	Equities	24.82K	SH	$3.10M 0.66%	24.82K	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	8.05K	SH	$3.09M 0.65%	8.05K	0.00
MERCK & CO INC NEWCOMSOLE	Equities	26.26K	SH	$2.98M 0.63%	26.26K	0.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	102.17K	SH	$2.88M 0.61%	102.17K	0.00

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