Q3 2026 13F · SEC CIK 2008165

Trust Co of the South

Bank & trustFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $714.3M
Reported positions: 140
Top holdings a year, 3 yrs: +15.9%
Average holding period: 2.9 yrs

Trust Co of the South is a bank & trust that reported 140 positions worth $714.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFAT, 15.2%), Dimensional ETF Trust (DFUV, 12.2%), Dimensional ETF Trust (DFAC, 8.8%). 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 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DFATDimensional ETF Trust	15.2%	17.3%	1,629,605	-7.1%	$108.3M
DFUVDimensional ETF Trust	12.2%	13.3%	1,584,375	-8.0%	$87.1M
DFACDimensional ETF Trust	8.8%	8.1%	1,421,446	+9.2%	$63.2M
VOOVanguard Index Fds	7.2%	7.0%	72,892	+0.8%	$51.1M
DFICDimensional ETF Trust	6.3%	5.6%	1,189,405	+11.7%	$44.7M
VUGVanguard Index Fds	5.3%	4.5%	422,674	+13.8%	$38.1M
AAPLApple Inc	4.4%	3.8%	93,734	-0.3%	$31.2M
VOVanguard Index Fds	4.1%	4.1%	377,339	+3.9%	$29.6M
DFEMDimensional ETF Trust	2.6%	2.4%	473,064	+13.1%	$18.8M
DFSVDfa Invt Dimensions Group in	2.3%	—	433,715	—	$16.3M
DFAXDimensional ETF Trust	2.3%	1.9%	438,936	+22.5%	$16.2M
VBVanguard Index Fds	2.3%	2.4%	56,580	+0.9%	$16.1M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	2.2%	223,563	+2.3%	$15.8M
VTVVanguard Index Fds	2.0%	1.9%	65,416	+4.2%	$14.1M
VBKVanguard Index Fds	1.8%	1.7%	37,570	+16.1%	$12.7M
MSFTMicrosoft Corp	1.4%	1.1%	19,956	-1.1%	$10.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	13,140	+0.1%	$6.5M
VWOVanguard Intl Equity Index F	0.9%	0.9%	104,479	+0.0%	$6.2M
LOBLive Oak Bancshares Inc	0.8%	1.0%	167,500	+0.0%	$6.1M
IVVIshares Tr	0.8%	0.8%	7,776	+0.0%	$6.0M
RYRoyal Bk Cda	0.7%	0.8%	27,137	+1.1%	$5.3M
AMZNAmazon Com Inc	0.6%	0.6%	16,942	-2.0%	$4.2M
FFBCFirst Financial Bancorp Ohio	0.5%	0.6%	117,104	+0.2%	$3.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	4,789	-3.0%	$3.7M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	7,958	-0.6%	$3.6M
VBRVanguard Index Fds	0.5%	0.5%	14,426	+7.2%	$3.3M
GOOGAlphabet Inc	0.5%	0.5%	9,488	-1.3%	$3.2M
IWFIshares Tr	0.4%	0.4%	25,396	+14.2%	$3.2M
WMTWalmart Inc	0.4%	0.4%	25,371	-6.3%	$2.6M
AVGOBroadcom Inc	0.3%	0.4%	7,057	+0.7%	$2.5M
NVDANvidia Corporation	0.3%	0.3%	10,761	-4.7%	$2.5M
JNJJohnson & Johnson	0.3%	0.3%	9,216	+0.8%	$2.4M
JPMJpmorgan Chase & Co	0.3%	0.4%	7,303	-5.2%	$2.4M
VVisa Inc	0.3%	0.3%	6,476	-1.2%	$2.3M
ABBVAbbvie Inc	0.3%	0.3%	8,337	+0.2%	$2.2M
GOOGLAlphabet Inc	0.3%	0.3%	5,984	-7.7%	$2.1M
FCNCAFirst Ctzns Bancshares Cl A	0.3%	0.3%	947	+0.0%	$2.0M
SCZIshares Tr	0.2%	0.2%	21,035	+0.0%	$1.8M
DUKDuke Energy Corp New	0.2%	0.3%	15,003	+0.0%	$1.7M
METAMeta Platforms Inc	0.2%	0.2%	2,320	-3.7%	$1.7M
MRKMerck & Co Inc	0.2%	0.2%	10,430	+0.0%	$1.5M
IWDIshares Tr	0.2%	0.2%	6,000	+0.0%	$1.5M
LOWLowes Cos Inc	0.2%	0.2%	7,958	+0.0%	$1.5M
TFCTruist Finl Corp	0.2%	0.2%	31,400	-1.4%	$1.5M
ADIAnalog Devices Inc	0.2%	0.2%	3,614	+0.9%	$1.4M
TGTXTG Therapeutics Inc	0.2%	—	25,298	—	$1.4M
NCNONcino Inc	0.2%	—	77,722	—	$1.4M
PGProcter & Gamble Co	0.2%	0.2%	9,478	-3.2%	$1.4M
HDHome Depot Inc	0.2%	0.2%	4,461	-0.5%	$1.3M
BACBank of Amer Corp	0.2%	0.2%	22,919	-2.6%	$1.2M

What Trust Co of the South bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$714.3M	140
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 Q3 2026 and filed Oct 21, 2026, lists 140 positions worth $714.3M. The largest are Dimensional ETF Trust (DFAT) at 15.2%, Dimensional ETF Trust (DFUV) at 12.2%, Dimensional ETF Trust (DFAC) at 8.8%, Vanguard Index Fds (VOO) at 7.2% and Dimensional ETF Trust (DFIC) at 6.3%.

What did Trust Co of the South buy last quarter?

In Q3 2026, Trust Co of the South added Dimensional ETF Trust (DFAX) (+22.5% shares), Vanguard Index Fds (VBK) (+16.1% shares) and Ishares Tr (IWF) (+14.2% shares), compared with its Q2 2026 filing.

What did Trust Co of the South sell last quarter?

In Q3 2026, Trust Co of the South cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Exxon Mobil Corp (XOM), Dimensional ETF Trust (DFUV) (-8.0% shares), Alphabet Inc (GOOGL) (-7.7% shares) and Dimensional ETF Trust (DFAT) (-7.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.