TRUST CO OF THE SOUTH

Filed: 1/2/2025ACC: 0002008165-25-000001

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $491.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$491.08M

Total AUM (reported)

7.87M

Total Shares

Allocation by class

MUTUAL FUNDS$376.60M76.7%

EQUITIES$114.49M23.3%

Portfolio Concentration

Top 3$216.74M44.1%

4–10$123.13M25.1%

11–25$79.97M16.3%

Rest$71.24M14.5%

Top 3 weight

44.1%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

7.85M

% 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)

Sole113

Shared0

Other7

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings120

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.81M

TypeSH

Market value$100.62M

20.49%

Sole

1.80M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.82M

TypeSH

Market value$74.48M

15.17%

Sole

1.81M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.20M

TypeSH

Market value$41.63M

8.48%

Sole

1.20M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares51.95K

TypeSH

Market value$27.99M

5.70%

Sole

51.95K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares89.70K

TypeSH

Market value$22.46M

4.57%

Sole

89.21K

Shared

0.00

None

492.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares71.87K

TypeSH

Market value$18.98M

3.87%

Sole

71.87K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares31.35K

TypeSH

Market value$18.37M

3.74%

Sole

31.35K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares330.60K

TypeSH

Market value$13.08M

2.66%

Sole

330.60K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares50.67K

TypeSH

Market value$12.17M

2.48%

Sole

50.67K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares389.72K

TypeSH

Market value$10.07M

2.05%

Sole

389.72K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares390.16K

TypeSH

Market value$9.70M

1.98%

Sole

390.16K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares184.42K

TypeSH

Market value$8.82M

1.80%

Sole

184.42K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares19.41K

TypeSH

Market value$8.18M

1.67%

Sole

19.41K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares16.85K

TypeSH

Market value$6.92M

1.41%

Sole

16.85K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares11.37K

TypeSH

Market value$5.16M

1.05%

Sole

11.37K

Shared

0.00

None

0.00

ISHARES S&P MIDCAP 400

SOLE

Mutual Funds

Shares82.34K

TypeSH

Market value$5.13M

1.04%

Sole

82.34K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares29.67K

TypeSH

Market value$5.02M

1.02%

Sole

29.67K

Shared

0.00

None

0.00

DFA U.S. SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares157.77K

TypeSH

Market value$4.86M

0.99%

Sole

157.77K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares108.79K

TypeSH

Market value$4.79M

0.98%

Sole

108.79K

Shared

0.00

None

0.00

NCINO INC COM

SOLE

Equities

Shares131.72K

TypeSH

Market value$4.42M

0.90%

Sole

131.72K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares6.62K

TypeSH

Market value$3.90M

0.79%

Sole

6.62K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000

SOLE

Mutual Funds

Shares16.37K

TypeSH

Market value$3.62M

0.74%

Sole

16.37K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares14.74K

TypeSH

Market value$3.23M

0.66%

Sole

14.48K

Shared

0.00

None

260.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares122.76K

TypeSH

Market value$3.21M

0.65%

Sole

122.76K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares25.04K

TypeSH

Market value$3.02M

0.61%

Sole

25.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.81M	SH	$100.62M 20.49%	1.80M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.82M	SH	$74.48M 15.17%	1.81M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.20M	SH	$41.63M 8.48%	1.20M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	51.95K	SH	$27.99M 5.70%	51.95K	0.00
APPLE COMPUTER INCDFND	Equities	89.70K	SH	$22.46M 4.57%	89.21K	492.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	71.87K	SH	$18.98M 3.87%	71.87K	0.00
SPDR S&P 500SOLE	Mutual Funds	31.35K	SH	$18.37M 3.74%	31.35K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	330.60K	SH	$13.08M 2.66%	330.60K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	50.67K	SH	$12.17M 2.48%	50.67K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	389.72K	SH	$10.07M 2.05%	389.72K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	390.16K	SH	$9.70M 1.98%	390.16K	0.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	184.42K	SH	$8.82M 1.80%	184.42K	0.00
MICROSOFT CORPORATIONDFND	Equities	19.41K	SH	$8.18M 1.67%	19.41K	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	16.85K	SH	$6.92M 1.41%	16.85K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	11.37K	SH	$5.16M 1.05%	11.37K	0.00
ISHARES S&P MIDCAP 400SOLE	Mutual Funds	82.34K	SH	$5.13M 1.04%	82.34K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	29.67K	SH	$5.02M 1.02%	29.67K	0.00
DFA U.S. SMALL CAP VALUE ETFSOLE	Mutual Funds	157.77K	SH	$4.86M 0.99%	157.77K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	108.79K	SH	$4.79M 0.98%	108.79K	0.00
NCINO INC COMSOLE	Equities	131.72K	SH	$4.42M 0.90%	131.72K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	6.62K	SH	$3.90M 0.79%	6.62K	0.00
ISHARES RUSSELL 2000SOLE	Mutual Funds	16.37K	SH	$3.62M 0.74%	16.37K	0.00
AMAZON.COM INCSOLE	Equities	14.74K	SH	$3.23M 0.66%	14.48K	260.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	122.76K	SH	$3.21M 0.65%	122.76K	0.00
ROYAL BANK OF CANADASOLE	Equities	25.04K	SH	$3.02M 0.61%	25.04K	0.00

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