Trust CO Of The South Portfolio Holdings

Trust CO Of The South

  • $603 Billion
  • Q3 2025

Trust CO Of The South has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $603 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $104B, Dimensional ETF Tr Us Marketwi with a value of $79.2B, Dimensional ETF Tr U S Core Eq with a value of $50.6B, Vanguard Index Fds S&P 500 ETF with a value of $34.8B, and Dimensional ETF Tr Dimensional with a value of $33.2B.

Examining the 13F form we can see an increase of $39.5B in the current position value, from $563B to 603B.

Trust CO Of The South is based out at Greensboro, NC

Below you can find more details about Trust CO Of The South portfolio as well as his latest detailed transactions.

Portfolio value $603 Billion
ETFs: $465 Billion
Technology: $46.9 Billion
Financial Services: $34 Billion
Consumer Cyclical: $9.47 Billion
Healthcare: $9 Billion
Consumer Defensive: $7.62 Billion
Industrials: $6.52 Billion
Communication Services: $5.31 Billion
Other: $4.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Billion 17.18% of portfolio
1,779,073
Q3 2025 Reduced 0.91%
$0
$79.2 Billion 13.14% of portfolio
1,771,785
Q3 2025 Reduced 0.72%
$0
$50.6 Billion 8.39% of portfolio
1,311,123
Q3 2025 Added 0.05%
$0
$34.8 Billion 5.77% of portfolio
56,762
Q3 2025 Added 0.62%
$0
$33.2 Billion 5.51% of portfolio
1,012,673
Q3 2025 Added 2.4%
$0
$27.8 Billion 4.62% of portfolio
94,714
Q2 2025 Added 29.36%
$0
$26.3 Billion 4.37% of portfolio
54,874
Q3 2025 Added 1.34%
$3.94T
$22.9 Billion 3.8% of portfolio
90,001
Q3 2025 Added 4.77%
$0
$17 Billion 2.83% of portfolio
284,345
Q3 2025 Reduced -0.0%
$0
$16.1 Billion 2.67% of portfolio
63,362
Q2 2025 Added 17.27%
$0
$14 Billion 2.33% of portfolio
440,344
Q3 2025 Added 2.58%
$0
$12.4 Billion 2.06% of portfolio
66,655
Q2 2025 Added 74.74%
$0
$12 Billion 2.0% of portfolio
383,935
Q3 2025 Reduced 1.75%
$1.53B
$11.6 Billion 1.93% of portfolio
330,000
Q2 2025 Reduced 0.18%
$0
$10.4 Billion 1.72% of portfolio
322,829
Q3 2025 Added 2.27%
$3.81T
$9.95 Billion 1.65% of portfolio
19,203
Q3 2025 Reduced 0.61%
$0
$6.6 Billion 1.09% of portfolio
121,727
Q2 2025 Added 16.88%
$636B
$6.53 Billion 1.08% of portfolio
12,997
Q3 2025 Added 0.15%
$0
$4.5 Billion 0.75% of portfolio
6,727
Q1 2025 Added 1.66%
$200B
$3.7 Billion 0.61% of portfolio
25,100
Q3 2025 Reduced 0.08%
$2.77B
$3.57 Billion 0.59% of portfolio
131,722
Q4 2023 New
$2.2T
$3.39 Billion 0.56% of portfolio
15,421
Q3 2025 Added 8.87%
$0
$3.29 Billion 0.55% of portfolio
4,945
Q3 2025 Reduced 54.12%
$0
$2.91 Billion 0.48% of portfolio
13,928
Q2 2025 Added 57.57%
$0
$2.6 Billion 0.43% of portfolio
5,560
Q3 2025 Reduced 0.07%
$562B
$2.37 Billion 0.39% of portfolio
6,944
Q3 2025 Added 0.49%
$276B
$2.36 Billion 0.39% of portfolio
22,877
Q3 2025 Added 3.39%
Dfa Dimensional Global Real Est
-
$2.38 Billion 0.39% of portfolio
-
Q3 2025 Reduced 7.4%
$1.46T
$2.21 Billion 0.37% of portfolio
7,914
Q3 2025 Reduced 0.15%
$1.45T
$2.14 Billion 0.36% of portfolio
8,800
Q3 2025 Added 0.55%
$883B
$2.01 Billion 0.33% of portfolio
6,372
Q3 2025 Added 2.25%
$456B
$1.98 Billion 0.33% of portfolio
10,626
Q3 2025 Added 63.55%
$499B
$1.84 Billion 0.31% of portfolio
9,938
Q3 2025 Added 0.44%
$25.5B
$1.69 Billion 0.28% of portfolio
947
Q4 2024 Added 136.75%
$385B
$1.72 Billion 0.28% of portfolio
4,237
Q3 2025 Added 12.24%
$0
$1.61 Billion 0.27% of portfolio
21,035
Q4 2023 New
$408B
$1.54 Billion 0.26% of portfolio
6,664
Q3 2025 Added 11.48%
$412B
$1.43 Billion 0.24% of portfolio
1,541
Q3 2025 Added 140.41%
$144B
$1.46 Billion 0.24% of portfolio
5,806
Q3 2025 Reduced 6.25%
$355B
$1.37 Billion 0.23% of portfolio
8,924
Q3 2025 Added 13.38%
$1.59T
$1.36 Billion 0.23% of portfolio
1,850
Q3 2025 Added 0.76%
$1.41T
$1.31 Billion 0.22% of portfolio
5,386
Q3 2025 Reduced 0.57%
$131B
$1.34 Billion 0.22% of portfolio
4,075
Q3 2025 Reduced 0.17%
$232B
$1.32 Billion 0.22% of portfolio
9,892
Q3 2025 Added 4.61%
$5.35B
$1.32 Billion 0.22% of portfolio
81,703
Q2 2025 Reduced 4.46%
$0
$1.22 Billion 0.2% of portfolio
6,000
Q3 2025 Reduced 1.28%
$56.1B
$1.17 Billion 0.19% of portfolio
25,600
Q3 2025 Reduced 4.22%
$461B
$1.07 Billion 0.18% of portfolio
9,486
Q3 2025 Reduced 32.66%
$118B
$1.01 Billion 0.17% of portfolio
3,429
Q3 2025 Added 10.04%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $603 Billion
  • Prior Value $563 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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