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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$17.6 Billion 3.13% of portfolio
85,907
Q2 2025 Added 0.29%
$1.43B
$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%
$631B
$6.3 Billion 1.12% of portfolio
12,978
Q2 2025 Added 11.71%
$3.3B
$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%
$573B
$2.45 Billion 0.44% of portfolio
6,910
Q2 2025 Added 0.29%
$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%
$475B
$1.52 Billion 0.27% of portfolio
14,086
Q2 2025 Reduced 1.89%
$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%
$5.6B
$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%
$409B
$1.03 Billion 0.18% of portfolio
6,497
Q2 2025 Reduced 3.89%
$1.07T
$955 Million 0.17% of portfolio
5,417
Q2 2025 Added 19.87%
$126B
$961 Million 0.17% of portfolio
3,116
Q2 2025 Added 1.33%
$90.8B
$891 Million 0.16% of portfolio
7,551
Q2 2025 Reduced 25.9%
$125B
$839 Million 0.15% of portfolio
3,523
Q2 2025 Added 2.44%
$222B
$762 Million 0.14% of portfolio
2,608
Q2 2025 Added 0.31%
$281B
$776 Million 0.14% of portfolio
2,489
Q2 2025 Added 3.15%
$187B
$766 Million 0.14% of portfolio
5,805
Q2 2025 Added 5.11%
$52B
$706 Million 0.13% of portfolio
4,856
Q2 2025 Added 4.39%
$142B
$712 Million 0.13% of portfolio
29,386
Q2 2025 Added 1.52%
$760B
$698 Million 0.12% of portfolio
895
Q1 2025 Added 44.35%
$434B
$635 Million 0.11% of portfolio
641
Q2 2025 Added 6.66%
$4.5B
$613 Million 0.11% of portfolio
14,076
Q2 2025 Reduced 12.18%
$378B
$559 Million 0.1% of portfolio
11,813
Q2 2025 Reduced 1.34%
$29.8B
$503 Million 0.09% of portfolio
9,523
Q2 2025 New
$278B
$506 Million 0.09% of portfolio
7,296
Q2 2025 Added 0.83%
$70.5B
$530 Million 0.09% of portfolio
5,097
Q2 2025 Added 4.66%
$618B
$513 Million 0.09% of portfolio
2,348
Q2 2025 Added 11.07%
$240B
$426 Million 0.08% of portfolio
1,336
Q1 2025 Added 2.3%
$91.5B
$444 Million 0.08% of portfolio
635
Q2 2025 Reduced 1.4%
$527B
$475 Million 0.08% of portfolio
846
Q2 2025 Added 3.05%
$40.4B
$438 Million 0.08% of portfolio
4,117
Q1 2024 Reduced 0.31%

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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