SOUTHSTATE BANK CORP

PublicCIK: 764038

SSBNYSE

Location

WINTER HAVEN, FL

1490

Positions

$2.40B

Total AUM (reported)

18.95M

Total Shares

Allocation by class

COM$2.05B85.7%

US EQUI MARK ETF$28.12M1.2%

SHRT TRM CORP BD$25.60M1.1%

CORE PLUS BD ETF$17.30M0.7%

INTL CORE EQT MK$17.07M0.7%

CORE BD ETF$16.32M0.7%

COM NEW$16.06M0.7%

Portfolio Concentration

Top 3$307.47M12.8%

4–10$373.77M15.6%

11–25$452.52M18.9%

Rest$1.26B52.7%

Top 3 weight

12.8%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 18.95M

Sole

Full voting authority

18.46M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

491.59K

% of voting shares2.6%

Investment Discretion (by position count)

Sole0

Shared0

Other1490

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings1490

Rows:

APPLE INC

DFND

COM

Shares448.39K

TypeSH

Market value$129.75M

5.41%

Sole

441.87K

Shared

0.00

None

6.52K

MICROSOFT CORP

DFND

COM

Shares255.56K

TypeSH

Market value$95.33M

3.98%

Sole

250.74K

Shared

0.00

None

4.83K

BROADCOM INC

DFND

COM

Shares218.13K

TypeSH

Market value$82.40M

3.44%

Sole

214.49K

Shared

0.00

None

3.64K

ISHARES CORE S&P 500 ETF

DFND

COM

Shares83.02K

TypeSH

Market value$62.18M

2.59%

Sole

83.02K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COM

Shares169.97K

TypeSH

Market value$55.64M

2.32%

Sole

167.40K

Shared

0.00

None

2.57K

ALPHABET INC CL C

DFND

COM

Shares155.74K

TypeSH

Market value$55.03M

2.30%

Sole

155.74K

Shared

0.00

None

0.00

VISA INC

DFND

COM

Shares153.77K

TypeSH

Market value$52.76M

2.20%

Sole

153.77K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC-CL B

DFND

COM

Shares102.02K

TypeSH

Market value$51.05M

2.13%

Sole

102.02K

Shared

0.00

None

0.00

AMAZON.COM INC

DFND

COM

Shares208.29K

TypeSH

Market value$49.64M

2.07%

Sole

203.65K

Shared

0.00

None

4.65K

SPROTT PHYSICAL GOLD TRUST

DFND

COM

Shares1.57M

TypeSH

Market value$47.48M

1.98%

Sole

1.57M

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

DFND

COM

Shares35.31K

TypeSH

Market value$40.76M

1.70%

Sole

35.28K

Shared

0.00

None

30.00

MASTERCARD INC-A

DFND

COM

Shares75.83K

TypeSH

Market value$38.95M

1.62%

Sole

75.83K

Shared

0.00

None

0.00

ROCKEFELLER OPPORTUNISTIC MUNI

DFND

COM

Shares1.39M

TypeSH

Market value$35.48M

1.48%

Sole

1.39M

Shared

0.00

None

0.00

PARKER HANNIFIN CORP COM

DFND

COM

Shares35.90K

TypeSH

Market value$35.11M

1.46%

Sole

35.89K

Shared

0.00

None

5.00

WALMART INC

DFND

COM

Shares270.80K

TypeSH

Market value$30.67M

1.28%

Sole

270.59K

Shared

0.00

None

215.00

VALERO ENERGY CORP

DFND

COM

Shares117.64K

TypeSH

Market value$30.64M

1.28%

Sole

117.63K

Shared

0.00

None

7.00

ISHARES BARCLAYS 1-3 YEAR TR E

DFND

COM

Shares369.03K

TypeSH

Market value$30.30M

1.26%

Sole

369.03K

Shared

0.00

None

0.00

TJX COMPANIES

DFND

COM

Shares199.38K

TypeSH

Market value$30.21M

1.26%

Sole

193.32K

Shared

0.00

None

6.05K

DIMENSIONAL ETF TRUST

DFND

US EQUI MARK ETF

Shares343.17K

TypeSH

Market value$28.12M

1.17%

Sole

324.94K

Shared

0.00

None

18.23K

ROCKWELL AUTOMATION, INC

DFND

COM

Shares54.35K

TypeSH

Market value$26.91M

1.12%

Sole

53.02K

Shared

0.00

None

1.33K

NEXTERA ENERGY INC

DFND

COM

Shares302.61K

TypeSH

Market value$26.56M

1.11%

Sole

295.10K

Shared

0.00

None

7.51K

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares323.91K

TypeSH

Market value$25.60M

1.07%

Sole

300.57K

Shared

0.00

None

23.34K

VANGUARD DIVIDEND APPREC ETF

DFND

COM

Shares107.43K

TypeSH

Market value$25.42M

1.06%

Sole

107.43K

Shared

0.00

None

0.00

ELI LILLY & CO.

DFND

COM

Shares20K

TypeSH

Market value$23.99M

1.00%

Sole

19.59K

Shared

0.00

None

411.00

ORACLE CORPORATION COM

DFND

COM

Shares162.41K

TypeSH

Market value$23.80M

0.99%

Sole

159.10K

Shared

0.00

None

3.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	448.39K	SH	$129.75M 5.41%	441.87K	6.52K
MICROSOFT CORPDFND	COM	255.56K	SH	$95.33M 3.98%	250.74K	4.83K
BROADCOM INCDFND	COM	218.13K	SH	$82.40M 3.44%	214.49K	3.64K
ISHARES CORE S&P 500 ETFDFND	COM	83.02K	SH	$62.18M 2.59%	83.02K	0.00
JP MORGAN CHASE & CODFND	COM	169.97K	SH	$55.64M 2.32%	167.40K	2.57K
ALPHABET INC CL CDFND	COM	155.74K	SH	$55.03M 2.30%	155.74K	0.00
VISA INCDFND	COM	153.77K	SH	$52.76M 2.20%	153.77K	0.00
BERKSHIRE HATHAWAY INC-CL BDFND	COM	102.02K	SH	$51.05M 2.13%	102.02K	0.00
AMAZON.COM INCDFND	COM	208.29K	SH	$49.64M 2.07%	203.65K	4.65K
SPROTT PHYSICAL GOLD TRUSTDFND	COM	1.57M	SH	$47.48M 1.98%	1.57M	0.00
MICRON TECHNOLOGY INCDFND	COM	35.31K	SH	$40.76M 1.70%	35.28K	30.00
MASTERCARD INC-ADFND	COM	75.83K	SH	$38.95M 1.62%	75.83K	0.00
ROCKEFELLER OPPORTUNISTIC MUNIDFND	COM	1.39M	SH	$35.48M 1.48%	1.39M	0.00
PARKER HANNIFIN CORP COMDFND	COM	35.90K	SH	$35.11M 1.46%	35.89K	5.00
WALMART INCDFND	COM	270.80K	SH	$30.67M 1.28%	270.59K	215.00
VALERO ENERGY CORPDFND	COM	117.64K	SH	$30.64M 1.28%	117.63K	7.00
ISHARES BARCLAYS 1-3 YEAR TR EDFND	COM	369.03K	SH	$30.30M 1.26%	369.03K	0.00
TJX COMPANIESDFND	COM	199.38K	SH	$30.21M 1.26%	193.32K	6.05K
DIMENSIONAL ETF TRUSTDFND	US EQUI MARK ETF	343.17K	SH	$28.12M 1.17%	324.94K	18.23K
ROCKWELL AUTOMATION, INCDFND	COM	54.35K	SH	$26.91M 1.12%	53.02K	1.33K
NEXTERA ENERGY INCDFND	COM	302.61K	SH	$26.56M 1.11%	295.10K	7.51K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	323.91K	SH	$25.60M 1.07%	300.57K	23.34K
VANGUARD DIVIDEND APPREC ETFDFND	COM	107.43K	SH	$25.42M 1.06%	107.43K	0.00
ELI LILLY & CO.DFND	COM	20K	SH	$23.99M 1.00%	19.59K	411.00
ORACLE CORPORATION COMDFND	COM	162.41K	SH	$23.80M 0.99%	159.10K	3.32K

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