Trust Co of the South holds a focused book of 146 stocks worth $710.2M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they opened First Financial Bancorp and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Target Value at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008165/holdings"
Use Arkolith to show Trust Co of the South's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional U.S. Targeted Value Mutual Funds | $122.6M | 1.75M | 17.3% | ▼−2.0% Reduced · −36K sh | |
| 2 | Dimensional U.S. Marketwide Val Mutual Funds | $94.8M | 1.72M | 13.3% | ▼−0.3% Reduced · −5K sh | |
| 3 | Dimensional U.S. Core Equity 2 Mutual Funds | $57.7M | 1.30M | 8.1% | ▼−0.1% Reduced · −1K sh | |
| 4 | Vanguard S&P 500 Mutual Funds | $49.7M | 72.3K | 7.0% | ▲+0.9% Added · +681 sh | |
| 5 | Dfa Dimensional Intl Core Equit Mutual Funds | $39.7M | 1.07M | 5.6% | ▲+5.1% Added · +52K sh | |
| 6 | Vanguard Growth ETF Mutual Funds | $32.0M | 371.3K | 4.5% | ▲+554% Added · +315K sh | |
| 7 | Vanguard Mid-Cap ETF Mutual Funds | $29.3M | 363.1K | 4.1% | ▲+314% Added · +275K sh | |
| 8 | Apple Computer Inc Equities | $27.2M | 94.0K | 3.8% | ▼−2.3% Reduced · −2K sh | |
| 9 | Dfa Dimensional Emerging MKTS C Mutual Funds | $17.0M | 418.2K | 2.4% | ▲+24% Added · +80K sh | |
| 10 | Vanguard Small-Cap ETF Mutual Funds | $17.0M | 56.0K | 2.4% | ▲+0.8% Added · +418 sh | |
| 11 | Dfa U.S. Small Cap Value ETF Mutual Funds | $15.6M | 402.3K | 2.2% | ▼−9.6% Reduced · −43K sh | |
| 12 | Vanguard Ftse Developed MKTS Et Mutual Funds | $15.6M | 218.5K | 2.2% | ▲+1.0% Added · +2K sh | |
| 13 | Vanguard Value ETF Mutual Funds | $13.7M | 62.8K | 1.9% | ▲+6.6% Added · +4K sh | |
| 14 | Dimensional World Ex U.S. Core Mutual Funds | $13.2M | 358.5K | 1.9% | ▼−2.0% Reduced · −7K sh | |
| 15 | Vanguard Small Cap Growth ETF Mutual Funds | $11.8M | 32.4K | 1.7% | ▲+14% Added · +4K sh | |
| 16 | Microsoft Corporation Equities | $7.5M | 20.2K | 1.1% | ▲+2.5% Added · +489 sh | |
| 17 | Live Oak Bancshares Inc Equities | $6.8M | 167.5K | 1.0% | —Held | |
| 18 | Berkshire Hathaway Inc Delcl B Equities | $6.6M | 13.1K | 0.9% | ▲+0.1% Added · +20 sh | |
| 19 | Vanguard Ftse Emerging Markets Mutual Funds | $6.2M | 104.5K | 0.9% | ▲+0.1% Added · +134 sh | |
| 20 | Ishares Core S&P 500 Mutual Funds | $5.8M | 7.8K | 0.8% | ▲+4.8% Added · +360 sh | |
| 21 | Royal Bank Of Canada Equities | $5.6M | 26.8K | 0.8% | ▼−0.1% Reduced · −26 sh | |
| 22 | Amazon.com Inc Equities | $4.1M | 17.3K | 0.6% | ▲+0.6% Added · +98 sh | |
| 23 | First Financial Bancorp Ohio Equities | $4.0M | 116.8K | 0.6% | ▲New New position | |
| 24 | Taiwan Semiconductor ADR Equities | $3.8M | 8.0K | 0.5% | ▲+1.4% Added · +114 sh | |
| 25 | SPDR S&P 500 Mutual Funds | $3.7M | 4.9K | 0.5% | ▲+2.1% Added · +100 sh | |
| 26 | Alphabet Inc CL C Equities | $3.4M | 9.6K | 0.5% | ▼−4.9% Reduced · −500 sh | |
| 27 | Vanguard Small Cap Value ETF Mutual Funds | $3.3M | 13.5K | 0.5% | ▲+8.3% Added · +1K sh | |
| 28 | Wal-Mart Stores Inc Equities | $3.1M | 27.1K | 0.4% | ▼−2.1% Reduced · −571 sh | |
| 29 | Ishares Russell 1000 Growth Mutual Funds | $2.8M | 22.2K | 0.4% | ▲+300% Added · +17K sh | |
| 30 | Broadcom Inc Equities | $2.6M | 7.0K | 0.4% | ▲+8.1% Added · +527 sh | |
| 31 | J.P. Morgan Chase & Equities | $2.5M | 7.7K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 32 | Johnson & Johnson Equities | $2.3M | 9.1K | 0.3% | ▼−0.8% Reduced · −79 sh | |
| 33 | Alphabet Inc CL A Equities | $2.3M | 6.5K | 0.3% | ▲+19% Added · +1K sh | |
| 34 | Nvidia Corp Equities | $2.3M | 11.3K | 0.3% | ▼−3.1% Reduced · −360 sh | |
| 35 | Visa Inc Equities | $2.2M | 6.6K | 0.3% | ▼−5.5% Reduced · −379 sh | |
| 36 | Kla Tencor Corp Equities | $2.1M | 7.0K | 0.3% | ▲10× Added · +6K sh | |
| 37 | Abbvie Inc Equities | $2.1M | 8.3K | 0.3% | —Held | |
| 38 | First Citizens CL A Equities | $2.0M | 947 | 0.3% | —Held | |
| 39 | Duke Energy Corp New Equities | $1.9M | 15.0K | 0.3% | ▼−6.8% Reduced · −1K sh | |
| 40 | Lowes Companies Equities | $1.8M | 8.0K | 0.2% | ▼−8.3% Reduced · −723 sh | |
| 41 | Ishares Msci Eafe Small Cap Mutual Funds | $1.7M | 21.0K | 0.2% | —Held | |
| 42 | Truist Financial Ord SHS Equities | $1.6M | 31.8K | 0.2% | ▼−1.4% Reduced · −446 sh | |
| 43 | Home Depot, Inc. Equities | $1.6M | 4.5K | 0.2% | ▼−0.8% Reduced · −38 sh | |
| 44 | Exxon Mobil Corp Equities | $1.6M | 11.5K | 0.2% | ▼−2.7% Reduced · −317 sh | |
| 45 | Ishares Russell 1000 Value Mutual Funds | $1.5M | 6.0K | 0.2% | —Held | |
| 46 | Procter & Gamble Co Equities | $1.4M | 9.8K | 0.2% | ▼−6.8% Reduced · −715 sh | |
| 47 | Analog Devices Inc Equities | $1.4M | 3.6K | 0.2% | —Held | |
| 48 | Meta Platforms Inc. CL A Equities | $1.4M | 2.4K | 0.2% | ▲+8.5% Added · +189 sh | |
| 49 | Bank Of America Corp Equities | $1.3M | 23.5K | 0.2% | ▼−4.5% Reduced · −1K sh | |
| 50 | Merck & Co Inc Newcom Equities | $1.3M | 10.4K | 0.2% | ▼−1.3% Reduced · −133 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 150 | $710.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 146 | $621.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 140 | $621.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 137 | $602.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 136 | $563.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 128 | $478.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 127 | $491.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 135 | $472.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.