Trust CO Of The South Incresed Positions in Q2 2025

Trust CO Of The South

  • $563 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
25.6K
+ 89.75%
$329.49 - $438.4 $8.44M - $11.2M
54.1K $23.7B
DFIC
Dimensional ETF Tr Dimensional

ETFs
210K
+ 26.98%
$24.94 - $31.15 $5.24M - $6.55M
989K $30.7B
VO
Vanguard Mid Cap ETF

ETFs
21.5K
+ 29.36%
$228.54 - $279.83 $4.91M - $6.01M
94.7K $26.5B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.05K
+ 14.28%
$456.74 - $568.03 $3.22M - $4M
56.4K $32B
DFAT
Dimensional ETF Tr U S Target

ETFs
20.3K
+ 1.14%
$44.8 - $53.97 $910K - $1.1M
1.8M $96.9B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
51.2K
+ 4.06%
$29.12 - $35.84 $1.49M - $1.83M
1.31M $47B
VTV
Vanguard Value ETF

ETFs
28.5K
+ 74.74%
$153.67 - $176.74 $4.38M - $5.04M
66.7K $11.8B
VEA
Vanguard Ftse Developed Market

ETFs
65.5K
+ 29.93%
$45.65 - $57.01 $2.99M - $3.73M
284K $16.2B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
85.3K
+ 37.01%
$23.4 - $29.68 $2M - $2.53M
316K $9.37B
VBK
Vanguard Small Cap Growth ETF

ETFs
9.58K
+ 56.09%
$219.76 - $276.94 $2.11M - $2.65M
26.7K $7.38B
VB
Vanguard Small Cap ETF

ETFs
9.33K
+ 17.27%
$193.73 - $237.37 $1.81M - $2.22M
63.4K $15B
MSFT
Microsoft Corp

Technology
454
+ 2.41%
$354.56 - $497.45 $161K - $226K
19.3K $9.61B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
17.6K
+ 16.88%
$39.89 - $49.46 $701K - $869K
122K $6.02B
VBR
Vanguard Small Cap Value ETF

ETFs
5.09K
+ 57.57%
$162.76 - $195.77 $828K - $996K
13.9K $2.72B
SPY
Spdr S&P 500 ETF Trust

ETFs
45
+ 0.42%
$496.48 - $617.85 $22.3K - $27.8K
10.8K $6.66B
Dfa Dimensional Global Real Est
18.8K
+ 25.0%
N/A
94K $2.52B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
125
+ 1.6%
$141.37 - $228.57 $17.7K - $28.6K
7.93K $1.8B
RY
Royal Bank Of Canada

Financial Services
78
+ 0.31%
$108.36 - $131.55 $8.45K - $10.3K
25.1K $3.3B
AVGO
Broadcom Inc.

Technology
66
+ 1.64%
$146.29 - $275.65 $9.66K - $18.2K
4.08K $1.13B
GOOGL
Alphabet Inc.

Communication Services
898
+ 19.87%
$144.7 - $178.6 $130K - $160K
5.42K $955M
IBM
International Business Machines Corp

Technology
27
+ 0.51%
$221.03 - $294.78 $5.97K - $7.96K
5.27K $1.55B
WMT
Walmart Inc.

Consumer Defensive
92
+ 0.42%
$81.79 - $99.98 $7.52K - $9.2K
22.1K $2.16B
ORCL
Oracle Corp

Technology
234
+ 11.07%
$122.82 - $218.63 $28.7K - $51.2K
2.35K $513M
IEMG
Ishares Inc

ETFs
2.47K
+ 40.64%
N/A
8.55K $513M
ADI
Analog Devices Inc

Technology
84
+ 2.44%
$164.6 - $238.02 $13.8K - $20K
3.52K $839M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.36K
+ 11.71%
$483.48 - $539.8 $658K - $734K
13K $6.3B
ABT
Abbott Laboratories

Healthcare
468
+ 5.21%
$123.95 - $138.08 $58K - $64.6K
9.46K $1.29B
TJX
Tjx Companies Inc

Consumer Cyclical
638
+ 25.97%
$119.13 - $135.03 $76K - $86.1K
3.1K $382M
RTX
Raytheon Technologies Corp

Industrials
395
+ 23.21%
$113.75 - $148.48 $44.9K - $58.6K
2.1K $306M
GD
General Dynamics Corp

Industrials
173
+ 15.8%
$247.68 - $291.66 $42.8K - $50.5K
1.27K $370M
COST
Costco Wholesale Corp

Consumer Defensive
40
+ 6.66%
$908.13 - $1056.85 $36.3K - $42.3K
641 $635M
CSCO
Cisco Systems, Inc.

Technology
60
+ 0.83%
$53.19 - $69.38 $3.19K - $4.16K
7.3K $506M
CNI
Canadian National Railway CO

Industrials
227
+ 4.66%
$92.66 - $108.13 $21K - $24.5K
5.1K $530M
V
Visa Inc.

Financial Services
20
+ 0.29%
$308.27 - $373.31 $6.17K - $7.47K
6.91K $2.45B
MA
Mastercard Inc

Financial Services
25
+ 3.05%
$479.92 - $590.74 $12K - $14.8K
846 $475M
ITW
Illinois Tool Works Inc

Industrials
92
+ 6.22%
$218.41 - $252.43 $20.1K - $23.2K
1.57K $388M
ADP
Automatic Data Processing Inc

Industrials
41
+ 1.33%
$276.76 - $326.81 $11.3K - $13.4K
3.12K $961M
SYY
Sysco Corp

Consumer Defensive
142
+ 3.02%
$68.0 - $75.91 $9.66K - $10.8K
4.85K $367M
KO
Coca Cola CO

Consumer Defensive
252
+ 4.56%
$68.37 - $73.9 $17.2K - $18.6K
5.78K $409M
WM
Waste Management Inc

Industrials
75
+ 4.31%
$216.47 - $242.1 $16.2K - $18.2K
1.82K $415M
APD
Air Products & Chemicals, Inc.

Basic Materials
98
+ 7.56%
$248.61 - $294.96 $24.4K - $28.9K
1.4K $393M
HD
Home Depot, Inc.

Consumer Cyclical
26
+ 0.69%
$335.24 - $380.78 $8.72K - $9.9K
3.78K $1.38B
SO
Southern CO

Utilities
79
+ 1.81%
$84.91 - $92.56 $6.71K - $7.31K
4.43K $407M
DHR
Danaher Corp

Healthcare
25
+ 2.22%
$174.64 - $205.16 $4.37K - $5.13K
1.15K $228M
PAYX
Paychex Inc

Industrials
204
+ 4.39%
$137.01 - $159.78 $28K - $32.6K
4.86K $706M
TGT
Target Corp

Consumer Defensive
81
+ 2.3%
$88.76 - $105.77 $7.19K - $8.57K
3.61K $356M
PFE
Pfizer Inc

Healthcare
441
+ 1.52%
$21.59 - $24.84 $9.52K - $11K
29.4K $712M
ACN
Accenture PLC

Technology
74
+ 1.83%
$279.23 - $323.21 $20.7K - $23.9K
4.11K $1.23B
CVX
Chevron Corp

Energy
137
+ 6.05%
$133.73 - $168.51 $18.3K - $23.1K
2.4K $344M
Activity Summary
Buys All Purchases 68 New Holdings 10 Increased Positions 58 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Trust CO Of The South Portfolio

Follow Trust CO Of The South and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of The South, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of The South with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email