Mga Batayang Estadistika
Nilai Portofolio $ 563,269,392
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Trust Co of the South telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 563,269,392 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trust Co of the South adalah Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) . Posisi baru Trust Co of the South meliputi: Archer-Daniels-Midland Company (US:ADM) , Advanced Micro Devices, Inc. (US:AMD) , Netflix, Inc. (US:NFLX) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and Emerson Electric Co. (US:EMR) .

Trust Co of the South - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 23.74 4.1522 1.9412
0.99 30.75 5.3779 0.8590
0.07 11.78 2.0605 0.6838
0.09 26.50 4.6358 0.6793
0.28 16.21 2.8354 0.5112
0.03 7.38 1.2916 0.3931
0.32 9.37 1.6387 0.3650
0.06 32.05 5.6050 0.3045
0.02 9.61 1.7062 0.2264
0.43 12.63 2.2096 0.2100
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.78 75.45 13.1976 -2.2871
1.80 96.88 16.9449 -2.1515
0.09 17.63 3.1291 -0.8465
1.31 46.97 8.2153 -0.4651
0.01 6.30 1.1027 -0.1901
0.03 2.04 0.3563 -0.1296
0.00 0.78 0.1358 -0.1282
0.33 9.83 1.7201 -0.1215
0.13 3.68 0.6444 -0.1116
0.01 0.89 0.1558 -0.1038
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-03 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 1.80 1.14 96.88 6.00 16.9449 -2.1515
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 1.78 -0.77 75.45 1.81 13.1976 -2.2871
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.31 4.06 46.97 13.05 8.2153 -0.4651
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 14.28 32.05 26.32 5.6050 0.3045
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.99 26.98 30.75 42.16 5.3779 0.8590
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 29.36 26.50 39.96 4.6358 0.6793
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 89.75 23.74 124.35 4.1522 1.9412
AAPL / Apple Inc. 0.09 0.29 17.63 -7.37 3.1291 -0.8465
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.28 29.93 16.21 45.72 2.8354 0.5112
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 17.27 15.02 25.32 2.6263 0.1231
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.43 26.26 12.63 32.00 2.2096 0.2100
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 74.74 11.78 78.78 2.0605 0.6838
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.39 0.00 11.48 12.10 2.0375 -0.1016
LOB / Live Oak Bancshares, Inc. 0.33 -0.18 9.83 11.59 1.7201 -0.1215
MSFT / Microsoft Corporation 0.02 2.41 9.61 35.70 1.7062 0.2264
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.32 37.01 9.37 53.69 1.6387 0.3650
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 56.09 7.38 71.72 1.2916 0.3931
SPY / SPDR S&P 500 ETF 0.01 0.42 6.66 10.91 1.1646 -0.0897
BRK.B / Berkshire Hathaway Inc. 0.01 11.71 6.30 1.89 1.1027 -0.1901
VERSX / Vanguard Emerging Markets Stock Index Fund 0.12 16.88 6.02 27.73 1.0531 0.0682
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 4.18 10.51 0.7306 -0.0592
NCNO / nCino, Inc. 0.13 0.00 3.68 1.82 0.6444 -0.1116
RY / Royal Bank of Canada 0.03 0.31 3.30 17.08 0.5780 -0.0118
AMZN / Amazon.com, Inc. 0.01 -4.08 3.11 10.61 0.5517 -0.0353
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 57.57 2.72 65.01 0.4751 0.1310
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.09 25.00 2.52 27.71 0.4410 0.0285
V / Visa Inc. 0.01 0.29 2.45 1.62 0.4356 -0.0689
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.36 17.57 0.4132 -0.0066
WMT / Walmart Inc. 0.02 0.42 2.16 11.84 0.3841 -0.0201
MRK / Merck & Co., Inc. 0.03 -0.67 2.04 -12.39 0.3563 -0.1296
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 1.85 5.53 0.3241 -0.0428
JPM / JPMorgan Chase & Co. 0.01 -0.97 1.81 17.04 0.3160 -0.0065
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.60 1.80 38.72 0.3187 0.0481
IBM / International Business Machines Corporation 0.01 0.51 1.55 19.19 0.2717 -0.0007
GOOG / Alphabet Inc. 0.01 0.00 1.55 13.53 0.2715 -0.0141
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.00 1.53 14.37 0.2674 -0.0118
GE / General Electric Company 0.01 0.00 1.53 28.64 0.2672 0.0190
XOM / Exxon Mobil Corporation 0.01 -1.89 1.52 -11.07 0.2656 -0.0912
JNJ / Johnson & Johnson 0.01 0.22 1.51 -7.70 0.2643 -0.0777
HD / The Home Depot, Inc. 0.00 0.69 1.38 0.80 0.2457 -0.0414
LOW / Lowe's Companies, Inc. 0.01 0.54 1.37 -4.32 0.2403 -0.0598
META / Meta Platforms, Inc. 0.00 0.00 1.36 28.07 0.2370 0.0159
ABT / Abbott Laboratories 0.01 5.21 1.29 7.89 0.2283 -0.0208
PG / The Procter & Gamble Company 0.01 3.89 1.25 -2.87 0.2193 -0.0504
ACN / Accenture plc 0.00 1.83 1.23 -2.46 0.2182 -0.0451
FNB / F.N.B. Corporation 0.08 -4.46 1.19 3.57 0.2084 -0.0320
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.18 3.24 0.2065 -0.0325
TFC / Truist Financial Corporation 0.03 0.00 1.15 4.55 0.2010 -0.0288
AVGO / Broadcom Inc. 0.00 1.64 1.13 67.41 0.1968 0.0563
ABBV / AbbVie Inc. 0.01 5.32 1.11 -6.73 0.1941 -0.0544
NVDA / NVIDIA Corporation 0.01 -3.89 1.03 40.16 0.1822 0.0292
ADP / Automatic Data Processing, Inc. 0.00 1.33 0.96 2.24 0.1681 -0.0282
GOOGL / Alphabet Inc. 0.01 19.87 0.95 36.68 0.1670 0.0210
DUK / Duke Energy Corporation 0.01 -25.90 0.89 -28.26 0.1558 -0.1038
ADI / Analog Devices, Inc. 0.00 2.44 0.84 20.92 0.1467 0.0018
UNH / UnitedHealth Group Incorporated 0.00 3.15 0.78 -38.56 0.1358 -0.1282
PEP / PepsiCo, Inc. 0.01 5.11 0.77 -7.49 0.1341 -0.0390
MCD / McDonald's Corporation 0.00 0.31 0.76 -6.28 0.1333 -0.0364
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.02 0.74 8.36 0.1293 -0.0134
PFE / Pfizer Inc. 0.03 1.52 0.71 -2.86 0.1246 -0.0287
PAYX / Paychex, Inc. 0.00 4.39 0.71 -1.53 0.1235 -0.0264
LLY / Eli Lilly and Company 0.00 0.00 0.70 -5.68 0.1220 -0.0324
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 0.00 0.67 16.61 0.1179 -0.0029
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.66 18.60 0.1160 -0.0008
COST / Costco Wholesale Corporation 0.00 6.66 0.63 11.62 0.1110 -0.0078
SON / Sonoco Products Company 0.01 -12.18 0.61 -19.02 0.1089 -0.0494
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.57 16.23 0.1004 -0.0028
BAC / Bank of America Corporation 0.01 -1.34 0.56 11.82 0.0978 -0.0066
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.54 8.00 0.0946 -0.0099
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -37.13 0.53 -34.32 0.0935 -0.0764
CNI / Canadian National Railway Company 0.01 4.66 0.53 11.81 0.0928 -0.0064
ORCL / Oracle Corporation 0.00 11.07 0.51 73.90 0.0898 0.0280
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 40.64 0.51 56.40 0.0898 0.0212
CSCO / Cisco Systems, Inc. 0.01 0.83 0.51 13.45 0.0885 -0.0048
ADM / Archer-Daniels-Midland Company 0.01 0.50 0.0892 0.0892
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.50 17.61 0.0877 -0.0014
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -39.12 0.49 -39.05 0.0866 -0.0804
MA / Mastercard Incorporated 0.00 3.05 0.48 5.56 0.0832 -0.0109
PH / Parker-Hannifin Corporation 0.00 -1.40 0.44 13.30 0.0776 -0.0042
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.44 10.53 0.0773 -0.0062
STT / State Street Corporation 0.00 0.00 0.44 18.75 0.0766 -0.0004
AXP / American Express Company 0.00 0.00 0.43 18.66 0.0745 -0.0006
WM / Waste Management, Inc. 0.00 4.31 0.42 3.23 0.0726 -0.0115
KO / The Coca-Cola Company 0.01 4.56 0.41 3.29 0.0715 -0.0112
SO / The Southern Company 0.00 1.81 0.41 1.50 0.0723 -0.0114
APD / Air Products and Chemicals, Inc. 0.00 7.56 0.39 2.88 0.0699 -0.0101
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.39 0.26 0.0687 -0.0131
ITW / Illinois Tool Works Inc. 0.00 6.22 0.39 6.01 0.0679 -0.0087
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -44.96 0.38 -34.58 0.0683 -0.0545
TJX / The TJX Companies, Inc. 0.00 25.97 0.38 27.76 0.0669 0.0043
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.38 -8.63 0.0667 -0.0206
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.37 12.01 0.0653 -0.0045
SCHW / The Charles Schwab Corporation 0.00 0.00 0.37 16.25 0.0652 -0.0016
GD / General Dynamics Corporation 0.00 15.80 0.37 23.83 0.0657 0.0033
SYY / Sysco Corporation 0.00 3.02 0.37 3.97 0.0642 -0.0096
BDX / Becton, Dickinson and Company 0.00 -4.30 0.36 -27.92 0.0637 -0.0420
TGT / Target Corporation 0.00 2.30 0.36 -3.27 0.0622 -0.0146
KMB / Kimberly-Clark Corporation 0.00 0.00 0.34 -9.47 0.0603 -0.0192
CVX / Chevron Corporation 0.00 6.05 0.34 -9.23 0.0602 -0.0190
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.31 17.42 0.0550 -0.0003
RTX / RTX Corporation 0.00 23.21 0.31 36.00 0.0536 0.0065
CMS / CMS Energy Corporation 0.00 -0.43 0.31 -8.13 0.0534 -0.0160
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.30 19.76 0.0539 0.0010
DIS / The Walt Disney Company 0.00 -19.77 0.30 0.67 0.0528 -0.0098
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.30 10.26 0.0528 -0.0044
VMC / Vulcan Materials Company 0.00 0.00 0.30 11.61 0.0523 -0.0036
MMM / 3M Company 0.00 0.00 0.29 3.56 0.0518 -0.0070
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.29 16.53 0.0507 -0.0012
ITIC / Investors Title Company 0.00 0.00 0.29 -12.50 0.0503 -0.0183
CME / CME Group Inc. 0.00 -1.80 0.28 1.79 0.0498 -0.0085
PM / Philip Morris International Inc. 0.00 0.00 0.28 15.04 0.0496 -0.0020
MFC / Manulife Financial Corporation 0.01 -6.01 0.27 -3.62 0.0473 -0.0104
NEE / NextEra Energy, Inc. 0.00 -0.64 0.24 -2.46 0.0417 -0.0095
AMGN / Amgen Inc. 0.00 -2.04 0.23 -12.36 0.0399 -0.0144
DHR / Danaher Corporation 0.00 2.22 0.23 -1.73 0.0404 -0.0079
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0404 0.0404
BKNG / Booking Holdings Inc. 0.00 0.23 0.0395 0.0395
NFLX / Netflix, Inc. 0.00 0.22 0.0397 0.0397
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.22 0.0387 0.0387
EFX / Equifax Inc. 0.00 0.00 0.22 6.25 0.0387 -0.0047
BR / Broadridge Financial Solutions, Inc. 0.00 0.22 0.0380 0.0380
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.22 6.40 0.0379 -0.0047
GIS / General Mills, Inc. 0.00 -1.44 0.22 -14.62 0.0379 -0.0151
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.0384 0.0384
EMR / Emerson Electric Co. 0.00 0.21 0.0378 0.0378
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.21 4.46 0.0371 -0.0053
MELI / MercadoLibre, Inc. 0.00 0.21 0.0371 0.0371
ORLY / O'Reilly Automotive, Inc. 0.00 0.20 0.0355 0.0355
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.0429