Q2 2026 13F · SEC CIK 2008165

Trust Co of the South

Bank & trustFiled 2026-07-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $710.2M
Reported positions: 146
Top holdings a year, 3 yrs: +15.9%
Average holding period: 2.7 yrs

Trust Co of the South is a bank & trust that reported 146 positions worth $710.2M in its Q2 2026 13F, filed 2026-07-01. Its largest holdings were Dimensional U.s. Targeted Value (DFAT, 17.3%), Dimensional U.s. Marketwide Val (DFUV, 13.3%), Dimensional U.s. Core Equity 2 (DFAC, 8.1%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 18.8% for the S&P 500.

Trust Co of the South holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trust Co of the South 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFATDimensional U.s. Targeted Value	17.3%	18.0%	1,754,110	-2.0%	$122.6M
DFUVDimensional U.s. Marketwide Val	13.3%	13.5%	1,722,466	-0.3%	$94.8M
DFACDimensional U.s. Core Equity 2	8.1%	8.1%	1,301,185	-0.1%	$57.7M
VOOVanguard S&p 500 ETF	7.0%	6.9%	72,294	+1.0%	$49.7M
DFICDfa Dimensional Intl Core Equit	5.6%	5.8%	1,065,016	+5.1%	$39.7M
VUGVanguard Indx Fd	4.5%	4.0%	371,311	+554.3%	$32.0M
VOVanguard Index Fds	4.1%	4.1%	363,104	+313.8%	$29.3M
AAPLApple Inc	3.8%	3.9%	93,977	-2.3%	$27.2M
DFEMDimensional	2.4%	1.9%	418,165	+23.6%	$17.0M
VBVanguard Indx Fd	2.4%	2.3%	56,049	+0.8%	$17.0M
DFSVDfa U.s. Small Cap Value ETF	2.2%	2.5%	402,318	-9.6%	$15.6M
VEAVanguard Tax-Managed Fds	2.2%	2.2%	218,522	+1.0%	$15.6M
VTVVanguard Value ETF	1.9%	1.9%	62,764	+6.6%	$13.7M
DFAXDimensional World Ex U.s. Core	1.9%	2.0%	358,451	-2.0%	$13.2M
VBKVanguard Small Cap Growth ETF	1.7%	1.4%	32,358	+14.4%	$11.8M
MSFTMicrosoft Corp	1.1%	1.2%	20,173	+2.5%	$7.5M
LOBLive Oak Bancshares Inc	1.0%	0.9%	167,500	+0.0%	$6.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	13,126	+0.2%	$6.6M
VWOVanguard Intl Equity Index F	0.9%	0.9%	104,479	+0.1%	$6.2M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	7,776	+4.9%	$5.8M
RYRoyal Bank of Canada	0.8%	0.7%	26,847	-0.1%	$5.6M
AMZNAmazon Com Inc Com	0.6%	0.6%	17,293	+0.6%	$4.1M
FFBCFirst Financial Bancorp	0.6%	—	116,821	—	$4.0M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	8,008	+1.4%	$3.8M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	4,935	+2.1%	$3.7M
GOOGAlphabet Inc	0.5%	0.5%	9,613	-4.9%	$3.4M
VBRVanguard Small Cap Value ETF	0.5%	0.4%	13,458	+8.3%	$3.3M
WMTWalmart Inc	0.4%	0.6%	27,071	-2.1%	$3.1M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	22,240	+300.0%	$2.8M
AVGOBroadcom Inc	0.4%	0.3%	7,005	+8.1%	$2.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,701	-0.1%	$2.5M
JNJJohnson & Johnson	0.3%	0.4%	9,143	-0.9%	$2.3M
GOOGLAlphabet Inc	0.3%	0.3%	6,480	+18.9%	$2.3M
NVDANvidia Corporation Com	0.3%	0.3%	11,292	-3.1%	$2.3M
VVisa Inc Com Cl A	0.3%	0.3%	6,557	-5.5%	$2.2M
KLACKla Corp	0.3%	—	6,980	—	$2.1M
ABBVAbbvie Inc	0.3%	0.3%	8,322	+0.0%	$2.1M
FCNCAFirst Citizens Cl A	0.3%	0.3%	947	+0.0%	$2.0M
DUKDuke Energy	0.3%	0.3%	15,003	-6.8%	$1.9M
LOWLowes Cos Inc	0.2%	0.3%	7,958	-8.3%	$1.8M
SCZIshares Msci Eafe Small Cap	0.2%	0.3%	21,035	+0.0%	$1.7M
TFCTruist Financial Ord Shs	0.2%	0.2%	31,844	-1.4%	$1.6M
HDHome Depot Inc Com	0.2%	0.2%	4,484	-0.8%	$1.6M
XOMExxon Mobil Corp	0.2%	0.3%	11,509	-2.7%	$1.6M
IWDIshares Russell 1000 Value ETF	0.2%	0.2%	6,000	+0.0%	$1.5M
PGProcter & Gamble Co Com	0.2%	0.2%	9,794	-6.8%	$1.4M
ADIAnalog Devices Inc	0.2%	—	3,583	—	$1.4M
METAMeta Platforms Inc Class A	0.2%	0.2%	2,409	+8.5%	$1.4M
BACBank of Amer Corp	0.2%	0.2%	23,524	-4.5%	$1.3M
MRKMerck & Co. Inc	0.2%	0.2%	10,430	-1.3%	$1.3M

What Trust Co of the South bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+554.3% shares
VO Vanguard Index Fds+313.8% shares
IWF Ishares Russell 1000 Growth ETF+300.0% shares
DFEM Dimensional+23.6% shares
GOOGL Alphabet Inc+18.9% shares
VBK Vanguard Small Cap Growth ETF+14.4% shares
META Meta Platforms Inc Class A+8.5% shares
VBR Vanguard Small Cap Value ETF+8.3% shares

Reduced

DFSV Dfa U.s. Small Cap Value ETF-9.6% shares
LOW Lowes Cos Inc-8.3% shares
PG Procter & Gamble Co Com-6.8% shares
DUK Duke Energy-6.8% shares
V Visa Inc Com Cl A-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.4% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$710.2M	146
Q1 2026	$621.9M	142
Q4 2025	$621.8M	136
Q3 2025	$602.7M	133
Q2 2025	$563.3M	128
Q1 2025	$478.6M	121
Q4 2024	$491.1M	120
Q3 2024	$472.3M	128
Q2 2024	$422.3M	114
Q1 2024	$432.8M	116
Q4 2023	$378.3M	115

Questions about Trust Co of the South's portfolio

What stocks does Trust Co of the South own?

Trust Co of the South's latest 13F, for Q2 2026 and filed Jul 1, 2026, lists 146 positions worth $710.2M. The largest are Dimensional U.s. Targeted Value (DFAT) at 17.3%, Dimensional U.s. Marketwide Val (DFUV) at 13.3%, Dimensional U.s. Core Equity 2 (DFAC) at 8.1%, Vanguard S&p 500 ETF (VOO) at 7.0% and Dfa Dimensional Intl Core Equit (DFIC) at 5.6%.

What did Trust Co of the South buy last quarter?

In Q2 2026, Trust Co of the South added Vanguard Indx Fd (VUG) (+554.3% shares), Vanguard Index Fds (VO) (+313.8% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Trust Co of the South sell last quarter?

In Q2 2026, Trust Co of the South cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Ncino Inc (NCNO), Dfa U.s. Small Cap Value ETF (DFSV) (-9.6% shares), Lowes Cos Inc (LOW) (-8.3% shares) and Procter & Gamble Co Com (PG) (-6.8% shares), compared with its Q1 2026 filing.

How has Trust Co of the South's portfolio performed?

A portfolio copying Trust Co of the South's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +25.4% against +20.1%.

When is Trust Co of the South's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trust Co of the South's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.