Titelia

Holdings of Trust Co of the South

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.4 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 7.7 %
  • Financials 2.9 %
  • Consumer discretionary 2.1 %
  • Health care 1.8 %
  • Consumer staples 1.5 %
  • Industrials 1.2 %
  • Communication 1.1 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Unattributed 71.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130572.3M $99.50 %
2TW12.7M $0.46 %
3NL1207.4K $0.04 %

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 1,790,490111.8M $
2DFA Dimensional US Marketwide Value ETF 1,727,17583.7M $
3Dimensional ETF Trust 1,302,30150.6M $
4Vanguard S&P 500 ETF 71,61342.8M $
5Dimensional International Core 1,012,93236M $
6Vanguard Mid-Cap ETF 87,75025.2M $
7Vanguard Growth ETF 56,74824.8M $
8Apple Inc 96,15824.4M $
9Vanguard Small-Cap ETF 55,63114.6M $
10Vanguard FTSE Developed Markets ETF 216,38413.9M $
11Vanguard Value ETF 58,89211.6M $
12Vanguard Index Funds 28,2888.6M $
13Microsoft Corp 19,6847.3M $
14Berkshire Hathaway Inc 13,1066.3M $
15Vanguard International Equity Index Funds 104,3455.6M $
16Live Oak Bancshares Inc 167,5005.5M $
17iShares Core S&P 500 ETF 7,4164.8M $
18Amazon.com Inc 17,1953.6M $
19Walmart Inc 27,6423.4M $
20State Street SPDR S&P 500 ETF Trust 4,8353.1M $
21Alphabet Inc 10,1132.9M $
22Vanguard Index Funds 12,4272.7M $
23Taiwan Semiconductor Manufacturing Co Ltd 7,8942.7M $
24iShares Russell 1000 Growth ETF 5,5602.4M $
25JPMorgan Chase & Co 7,7062.3M $
26Johnson & Johnson 9,2222.3M $
27Duke Energy Corp 16,0932.1M $
28Visa Inc 6,9362.1M $
29Lowe's Cos Inc 8,6812.1M $
30NVIDIA Corp 11,6522M $
31Exxon Mobil Corp 11,8262M $
32Broadcom Inc 6,4782M $
33AbbVie Inc 8,3221.8M $
34First Citizens BancShares Inc/NC 9471.8M $
35iShares MSCI EAFE Small-Cap ETF 21,0351.6M $
36Alphabet Inc 5,4511.6M $
37Procter & Gamble Co/The 10,5091.5M $
38Home Depot Inc/The 4,5221.5M $
39Truist Financial Corp 32,2901.5M $
40iShares Trust 6,0001.3M $
41Merck & Co Inc 10,5631.3M $
42Meta Platforms Inc 2,2201.3M $
43McDonald's Corp. 3,9521.2M $
44Waste Management Inc 5,3271.2M $
45Bank of America Corp 24,6241.2M $
46nCino Inc 77,7221.2M $
47Analog Devices Inc 3,5831.1M $
48Eli Lilly & Co 1,1671.1M $
49Coca-Cola Co/The 14,1071.1M $
50KLA Corp 6981M $
51Sonoco Products Co 18,161982.3K $
52Abbott Laboratories 9,439969.1K $
53Costco Wholesale Corp 961957.6K $
54Oracle Corp 6,210913.6K $
55General Electric Co 3,117884.2K $
56iShares MSCI EAFE ETF 8,270803.3K $
57International Business Machines Corp. 3,231783.2K $
58L3Harris Technologies Inc 2,225768K $
59Mastercard Inc 1,488743.5K $
60iShares Trust 6,543740.1K $
61iShares MSCI Emerging Markets Small-Cap ETF 10,395719.1K $
62Chevron Corp 3,154652.6K $
63Automatic Data Processing Inc 3,116633.1K $
64iShares Core MSCI Emerging Markets ETF 9,016628.9K $
65Vanguard FTSE All World ex-US 4,270622.5K $
66Pfizer Inc 22,166622.4K $
67PepsiCo Inc 3,939611.7K $
68RTX Corp 3,169611.3K $
69Invesco RAFI US 1000 ETF 12,650601.3K $
70iShares Trust 6,145597.5K $
71General Dynamics Corp 1,527524.1K $
72State Street Corp 4,117521K $
73iShares Core MSCI EAFE ETF 5,620508.8K $
74Vanguard Large-Cap ETF 1,647492.2K $
75Southern Co/The 5,060488.4K $
76TJX Cos Inc/The 3,053487.6K $
77iShares MSCI USA Min Vol Factor ETF 5,195481.8K $
78NextEra Energy Inc 5,115475.1K $
79UnitedHealth Group Inc 1,744471.9K $
80Parker-Hannifin Corp 521466.4K $
81SPDR Series Trust 6,079465.3K $
82Paychex Inc 4,754437.9K $
83Vertex Pharmaceuticals Inc 934417.1K $
84Invesco QQQ Trust Series 1 709409.2K $
85Illinois Tool Works Inc 1,570408.7K $
86Corning Inc 3,000407.9K $
87Marathon Petroleum Corp 1,617394.8K $
88iShares Core U.S. Aggregate Bond ETF 3,958392.9K $
89Cisco Systems, Inc. 4,996387.6K $
90iShares MSCI USA Momentum Factor ETF 1,600384K $
91American Express Co 1,259380.8K $
92Air Products and Chemicals Inc 1,299377.3K $
93Hilton Worldwide Holdings Inc 1,237376.1K $
94Amgen Inc 1,065374.7K $
95Copart Inc 11,144370K $
96Zoetis Inc 3,024357.5K $
97Target Corp 2,904352K $
98Advanced Micro Devices Inc 1,721350.1K $
99Motorola Solutions Inc 788342K $
100CMS Energy Corp 4,404341.7K $