Trust CO Of The South Portfolio Holdings

Trust CO Of The South

  • $563 Billion
  • Q2 2025

Trust CO Of The South has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $563 Billion distributed in 136 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 $96.9B, Dimensional ETF Tr Us Marketwi with a value of $75.5B, Dimensional ETF Tr U S Core Eq with a value of $47B, Vanguard Index Fds S&P 500 ETF with a value of $32B, and Dimensional ETF Tr Dimensional with a value of $30.7B.

Examining the 13F form we can see an increase of $84.7B in the current position value, from $479B to 563B.

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 $563 Billion
ETFs: $437 Billion
Technology: $40 Billion
Financial Services: $31 Billion
Healthcare: $9.33 Billion
Consumer Cyclical: $8.94 Billion
Consumer Defensive: $7.3 Billion
Industrials: $6.68 Billion
Communication Services: $4.39 Billion
Other: $4.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.9 Billion 17.2% of portfolio
1,795,383
Q2 2025 Added 1.14%
$0
$75.5 Billion 13.4% of portfolio
1,784,627
Q2 2025 Reduced 0.77%
$0
$47 Billion 8.34% of portfolio
1,310,513
Q2 2025 Added 4.06%
$0
$32 Billion 5.69% of portfolio
56,415
Q2 2025 Added 14.28%
$0
$30.7 Billion 5.46% of portfolio
988,968
Q2 2025 Added 26.98%
$0
$26.5 Billion 4.71% of portfolio
94,714
Q2 2025 Added 29.36%
$0
$23.7 Billion 4.21% of portfolio
54,149
Q2 2025 Added 89.75%
$3.35T
$17.6 Billion 3.13% of portfolio
85,907
Q2 2025 Added 0.29%
$0
$16.2 Billion 2.88% of portfolio
284,352
Q2 2025 Added 29.93%
$0
$15 Billion 2.67% of portfolio
63,362
Q2 2025 Added 17.27%
$0
$12.6 Billion 2.24% of portfolio
429,256
Q2 2025 Added 26.26%
$0
$11.8 Billion 2.09% of portfolio
66,655
Q2 2025 Added 74.74%
$0
$11.5 Billion 2.04% of portfolio
390,756
Q1 2025 Added 0.15%
$1.42B
$9.83 Billion 1.75% of portfolio
330,000
Q2 2025 Reduced 0.18%
$3.75T
$9.61 Billion 1.71% of portfolio
19,321
Q2 2025 Added 2.41%
$0
$9.37 Billion 1.66% of portfolio
315,668
Q2 2025 Added 37.01%
$0
$6.66 Billion 1.18% of portfolio
10,777
Q2 2025 Added 0.42%
$631B
$6.3 Billion 1.12% of portfolio
12,978
Q2 2025 Added 11.71%
$0
$6.02 Billion 1.07% of portfolio
121,727
Q2 2025 Added 16.88%
$0
$4.18 Billion 0.74% of portfolio
6,727
Q1 2025 Added 1.66%
$3.24B
$3.68 Billion 0.65% of portfolio
131,722
Q4 2023 New
$183B
$3.3 Billion 0.59% of portfolio
25,121
Q2 2025 Added 0.31%
$2.3T
$3.11 Billion 0.55% of portfolio
14,165
Q2 2025 Reduced 4.08%
$0
$2.72 Billion 0.48% of portfolio
13,928
Q2 2025 Added 57.57%
Dfa Dimensional Global Real Est
-
$2.52 Billion 0.45% of portfolio
-
Q2 2025 Added 25.0%
$573B
$2.45 Billion 0.44% of portfolio
6,910
Q2 2025 Added 0.29%
$0
$2.36 Billion 0.42% of portfolio
5,564
Q4 2024 Reduced 9.97%
$260B
$2.16 Billion 0.38% of portfolio
22,127
Q2 2025 Added 0.42%
$212B
$2.04 Billion 0.36% of portfolio
25,733
Q2 2025 Reduced 0.67%
$32.3B
$1.85 Billion 0.33% of portfolio
947
Q4 2024 Added 136.75%
$1.19T
$1.8 Billion 0.32% of portfolio
7,926
Q2 2025 Added 1.6%
$847B
$1.81 Billion 0.32% of portfolio
6,232
Q2 2025 Reduced 0.97%
$254B
$1.55 Billion 0.28% of portfolio
5,270
Q2 2025 Added 0.51%
$1.11T
$1.55 Billion 0.28% of portfolio
8,752
Q1 2025 Reduced 17.07%
$287B
$1.53 Billion 0.27% of portfolio
5,936
Q1 2025 Added 0.46%
$410B
$1.51 Billion 0.27% of portfolio
9,894
Q2 2025 Added 0.22%
$475B
$1.52 Billion 0.27% of portfolio
14,086
Q2 2025 Reduced 1.89%
$0
$1.53 Billion 0.27% of portfolio
21,035
Q4 2023 New
$379B
$1.38 Billion 0.25% of portfolio
3,775
Q2 2025 Added 0.69%
$1.62T
$1.36 Billion 0.24% of portfolio
1,836
Q1 2025 Reduced 0.27%
$138B
$1.37 Billion 0.24% of portfolio
6,193
Q2 2025 Added 0.54%
$231B
$1.29 Billion 0.23% of portfolio
9,456
Q2 2025 Added 5.21%
$176B
$1.23 Billion 0.22% of portfolio
4,113
Q2 2025 Added 1.83%
$364B
$1.25 Billion 0.22% of portfolio
7,871
Q2 2025 Added 3.89%
$0
$1.18 Billion 0.21% of portfolio
6,078
Q1 2024 Reduced 2.63%
$5.55B
$1.19 Billion 0.21% of portfolio
81,703
Q2 2025 Reduced 4.46%
$112B
$1.13 Billion 0.2% of portfolio
4,082
Q2 2025 Added 1.64%
$60.6B
$1.15 Billion 0.2% of portfolio
26,728
Q1 2025 Reduced 0.07%
$339B
$1.11 Billion 0.2% of portfolio
5,978
Q2 2025 Added 5.32%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $563 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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