Trust CO Of The South Portfolio Holdings

Trust CO Of The South

$422 Billion
Q2 2024

Trust CO Of The South has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $422 Billion distributed in 121 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 $95.5B, Dimensional ETF Tr Us Marketwi with a value of $72.6B, Dimensional ETF Tr U S Core Eq with a value of $36.6B, Vanguard Index Fds S&P 500 ETF with a value of $22.7B, and Spdr S&P 500 ETF Trust with a value of $17.1B.

Examining the 13F form we can see an decrease of $10.5B in the current position value, from $433B to 422B.

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 $422 Billion

ETFs: $319 Billion

Technology: $31.4 Billion

Financial Services: $25.9 Billion

Healthcare: $9.21 Billion

Consumer Cyclical: $7.69 Billion

Consumer Defensive: $5.92 Billion

Industrials: $4.65 Billion

Communication Services: $3.68 Billion

Other: $4.38 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAT Dimensional ETF Tr U S Target ETFs	$0	$95.5 Billion 22.61% of portfolio	1,840,582	Q2 2024 Reduced 1.3%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$72.6 Billion 17.19% of portfolio	1,848,594	Q2 2024 Reduced 1.38%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$36.6 Billion 8.67% of portfolio	1,135,628	Q2 2024 Reduced 0.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.7 Billion 5.37% of portfolio	45,303	Q2 2024 Added 0.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.1 Billion 4.05% of portfolio	31,434	Q4 2023 New
AAPL Apple Inc. Technology	$3.5T	$15.6 Billion 3.69% of portfolio	73,987	Q2 2024 Reduced 0.49%
VO Vanguard Mid Cap ETF ETFs	$0	$14.2 Billion 3.35% of portfolio	58,449	Q1 2024 Added 40.76%
LOB Live Oak Bancshares, Inc. Financial Services	$2.01B	$11.6 Billion 2.74% of portfolio	330,600	Q4 2023 New
DFAX Dimensional ETF Tr	$0	$9.91 Billion 2.35% of portfolio	389,808	Q2 2024 Reduced 4.56%

VB Vanguard Small Cap ETF ETFs	$0	$8.19 Billion 1.94% of portfolio	37,568	Q1 2024 Added 38.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.09 Billion 1.68% of portfolio	143,413	Q2 2024 Added 0.0%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.93 Billion 1.64% of portfolio	263,457	Q2 2024 Added 5.75%
MSFT Microsoft Corp Technology	$3.17T	$6.39 Billion 1.51% of portfolio	14,301	Q2 2024 Reduced 0.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.78 Billion 1.13% of portfolio	81,665	Q1 2024 Added 396.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$4.73 Billion 1.12% of portfolio	11,622	Q2 2024 Added 0.36%
NCNO N Cino, Inc. Technology	$3.72B	$4.14 Billion 0.98% of portfolio	131,722	Q4 2023 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.57 Billion 0.85% of portfolio	6,528	Q1 2024 Reduced 4.07%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.49 Billion 0.83% of portfolio	121,134	Q2 2024 Added 12.76%

IWM Ishares Russell 2000 ETF ETFs	$0	$3.26 Billion 0.77% of portfolio	16,089	Q4 2023 New
VTV Vanguard Value ETF ETFs	$0	$3.02 Billion 0.71% of portfolio	18,820	Q1 2024 Added 64.31%
VUG Vanguard Growth ETF ETFs	$0	$3.01 Billion 0.71% of portfolio	8,053	Q1 2024 Added 120.75%
MRK Merck & Co., Inc. Healthcare	$317B	$2.99 Billion 0.71% of portfolio	24,177	Q2 2024 Added 0.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.88 Billion 0.68% of portfolio	65,701	Q4 2023 New
RY Royal Bank Of Canada Financial Services	$154B	$2.64 Billion 0.63% of portfolio	24,818	Q4 2023 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.35 Billion 0.56% of portfolio	87,823	Q2 2024 Added 6.02%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$2.05 Billion 0.49% of portfolio	10,633	Q1 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.83 Billion 0.43% of portfolio	5,011	Q2 2024 Added 0.08%
WMT Walmart Inc. Consumer Defensive	$189B	$1.73 Billion 0.41% of portfolio	25,509	Q2 2024 Added 0.62%
XOM Exxon Mobil Corp Energy	$489B	$1.65 Billion 0.39% of portfolio	14,318	Q2 2024 Added 0.48%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$1.33 Billion 0.32% of portfolio	6,048	Q1 2024 Reduced 59.52%
JNJ Johnson & Johnson Healthcare	$420B	$1.34 Billion 0.32% of portfolio	9,167	Q2 2024 Reduced 3.0%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.35 Billion 0.32% of portfolio	7,367	Q1 2024 Reduced 10.66%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.3 Billion 0.31% of portfolio	21,035	Q4 2023 New
HD Home Depot, Inc. Consumer Cyclical	$368B	$1.18 Billion 0.28% of portfolio	3,435	Q2 2024 Added 0.03%
PG Procter & Gamble CO Consumer Defensive	$401B	$1.19 Billion 0.28% of portfolio	7,216	Q2 2024 Reduced 1.19%
FNB Fnb Corp Financial Services	$5.45B	$1.19 Billion 0.28% of portfolio	86,974	Q2 2024 Reduced 0.34%
V Visa Inc. Financial Services	$424B	$1.12 Billion 0.27% of portfolio	4,268	Q1 2024 Reduced 6.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.11 Billion 0.26% of portfolio	4,436	Q1 2024 Added 68.41%
ACN Accenture PLC Technology	$207B	$1.09 Billion 0.26% of portfolio	3,593	Q1 2024 Reduced 20.28%
UNH Unitedhealth Group Inc Healthcare	$533B	$1.07 Billion 0.25% of portfolio	2,108	Q1 2024 Reduced 37.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.06 Billion 0.25% of portfolio	6,078	Q1 2024 Reduced 2.63%
JPM Jpmorgan Chase & CO Financial Services	$623B	$1 Billion 0.24% of portfolio	4,952	Q2 2024 Added 0.12%
DUK Duke Energy Corp Utilities	$83.2B	$1.02 Billion 0.24% of portfolio	10,140	Q2 2024 Reduced 4.01%
META Meta Platforms, Inc. Communication Services	$1.05T	$990 Million 0.23% of portfolio	1,963	Q1 2024 Reduced 19.98%
GE General Electric CO Industrials	$186B	$939 Million 0.22% of portfolio	5,909	Q2 2024 Added 1.2%
TFC Truist Financial Corp Financial Services	$58.9B	$946 Million 0.22% of portfolio	24,353	Q1 2024 Reduced 6.61%
ABBV Abb Vie Inc. Healthcare	$327B	$949 Million 0.22% of portfolio	5,534	Q1 2024 Reduced 12.58%
VBR Vanguard Small Cap Value ETF ETFs	$0	$886 Million 0.21% of portfolio	4,856	Q1 2024 Added 72.93%
IBM International Business Machines Corp Technology	$172B	$865 Million 0.2% of portfolio	5,004	Q1 2024 Reduced 0.64%
NVDA Nvidia Corp Technology	$282B	$823 Million 0.19% of portfolio	6,660	Q2 2024 Added 900.0%

Summary

Portfolio
No. of Stocks 121
Current Value $422 Billion
Prior Value $433 Billion
Filing
Period Q2 2024
Filing Date July 02, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Trust CO Of The South Portfolio Holdings