Institutional Investor · CIK 0002008165
TRUST CO OF THE SOUTH
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
170
Total Value
$683.32M
Total Shares
7.82M
Latest Filing
Jul 1, 2026
CIK
0002008165
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 1,754,110 | $122.61M | 0.8654% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 1,722,466 | $94.75M | 0.6218% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 1,301,185 | $57.72M | 0.1219% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 72,294 | $49.65M | 0.0030% | SH | — | View |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 371,311 | $31.98M | 0.0084% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 93,977 | $27.19M | 0.0006% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 93,977 | $27.19M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 418,165 | $16.99M | 0.1737% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 56,049 | $16.99M | 0.0088% | SH | — | View | |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 402,318 | $15.61M | 0.2013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 218,522 | $15.57M | 0.0049% | SH | — | View | |
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 62,764 | $13.68M | 0.0949% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 62,764 | $13.68M | 0.0054% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 20,173 | $7.52M | 0.0003% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 167,500 | $6.84M | 0.3621% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-01 | 13,126 | $6.57M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 104,479 | $6.24M | 0.0038% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 7,776 | $5.82M | 0.0007% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 26,847 | $5.56M | 0.0019% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 17,293 | $4.12M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 17,293 | $4.12M | 0.0002% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 8,008 | $3.82M | 0.0002% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 4,935 | $3.69M | 0.0005% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 9,613 | $3.40M | 0.0001% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 9,613 | $3.40M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 13,458 | $3.27M | 0.0803% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 27,071 | $3.07M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 22,240 | $2.76M | 0.0021% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 7,005 | $2.65M | 0.0001% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 7,005 | $2.65M | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 7,701 | $2.52M | 0.0003% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 9,143 | $2.32M | 0.0004% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 6,480 | $2.32M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 11,292 | $2.26M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 11,292 | $2.26M | 0.0000% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 6,557 | $2.25M | 0.0003% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 6,980 | $2.11M | 0.0005% | SH | — | View |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 6,980 | $2.11M | 0.0005% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 8,322 | $2.09M | 0.0005% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 8,322 | $2.09M | 0.0861% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 947 | $1.97M | 0.0083% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-01 | 15,003 | $1.90M | 0.0019% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-01 | 7,958 | $1.75M | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 21,035 | $1.73M | 0.0132% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 31,844 | $1.59M | 0.0026% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-01 | 4,484 | $1.58M | 0.0004% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 11,509 | $1.57M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 6,000 | $1.45M | 0.0019% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-01 | 9,794 | $1.44M | 0.0004% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-01 | 9,794 | $1.44M | 0.0004% | SH | — | View | |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 3,583 | $1.42M | 0.0007% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 2,409 | $1.36M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 2,409 | $1.36M | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 23,524 | $1.34M | 0.0003% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 10,430 | $1.34M | 0.0004% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 10,430 | $1.34M | 0.0004% | SH | — | View |
nCino, Inc.(NCNO) | Technology | Software - Application | 2026-06-30 | 2026-07-01 | 77,722 | $1.27M | 0.0709% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-01 | 5,327 | $1.19M | 0.0013% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 2,930 | $1.09M | 0.0003% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 862 | $1.03M | 0.0001% | SH | — | View | |
| Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-01 | 18,161 | $1.02M | 0.0184% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 1,746 | $1.01M | 0.0001% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 1,746 | $1.01M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 11,997 | $993.83K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 7,163 | $985.13K | 0.0013% | SH | — | View | |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-01 | 11,753 | $955.17K | 0.0003% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 3,488 | $942.84K | 0.0005% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 3,488 | $942.84K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 8,817 | $915.91K | 0.0012% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 961 | $898.99K | 0.0002% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 961 | $898.99K | 0.0002% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 1,656 | $850.52K | 0.0002% | SH | — | View | |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 5,731 | $839.88K | 0.0002% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 5,731 | $839.88K | 0.0002% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-01 | 2,981 | $838.29K | 0.0003% | SH | — | View | |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-01 | 8,914 | $808.86K | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 10,395 | $788.88K | 0.1943% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-01 | 3,000 | $766.29K | 0.0003% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-01 | 3,000 | $766.29K | 0.0003% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-01 | 1,767 | $734.42K | 0.0002% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-01 | 1,767 | $734.42K | 0.0002% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 1,007 | $728.06K | 0.0001% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 1,007 | $728.06K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 4,117 | $698.24K | 0.0015% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-01 | 3,116 | $697.83K | 0.0008% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-01 | 1,324 | $687.08K | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 12,650 | $683.48K | 0.0071% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 6,145 | $677.92K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 4,270 | $658.82K | 0.0047% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 2,225 | $646.56K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 766 | $564.08K | 0.0786% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 766 | $564.08K | 0.0001% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-07-01 | 4,558 | $543.50K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 6,079 | $534.22K | 11.0527% | SH | — | View | |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 1,477 | $523.21K | 0.0005% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 2,717 | $515.50K | 0.0002% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 2,717 | $515.50K | 0.0002% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-01 | 3,363 | $509.50K | 0.0003% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 2,996 | $496.62K | 0.0002% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 2,996 | $496.62K | 0.0002% | SH | — | View |
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