Trust Co of the South holds a focused book of 146 reported positions worth $710.2M as of Q2 2026 (disclosed Jul 1, 2026, a ~1-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 reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Trust Co of the South files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Trust Co of the South's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~1 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trust Co of the South
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Trust Co of the South: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 1d | 150 | $710.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 6d | 146 | $621.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 140 | $621.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 2d | 137 | $602.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 3d | 136 | $563.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 1d | 128 | $478.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 2d | 127 | $491.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 2d | 135 | $472.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.