Trust CO Of The South Portfolio Holdings by Sector

Trust CO Of The South

$563 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAT DFUV DFAC VOO DFIC VO VUG VEA 38 stocks	$437 Million 79.61% of portfolio	18	5	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17.6 Million 3.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LOB FCNCA FNB TFC 4 stocks	$14 Million 2.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$10.1 Million 1.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6.3 Million 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV PFE LLY AMGN 6 stocks	$6.3 Million 1.15% of portfolio	3	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM BAC 3 stocks	$5.67 Million 1.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA ADI AMD 5 stocks	$5.01 Million 0.91% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$3.86 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NCNO 1 stocks	$3.68 Million 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$3.35 Million 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3.32 Million 0.6% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3.15 Million 0.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN BR 3 stocks	$3 Million 0.55% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.76 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH ITW EMR 4 stocks	$2.57 Million 0.47% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.86 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO CMS NEE 4 stocks	$1.84 Million 0.34% of portfolio	1	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.67 Million 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1.6 Million 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1.29 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.18 Million 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1.14 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX LHX 3 stocks	$979,545 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$776,493 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$613,151 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$530,292 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$525,599 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$506,196 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$502,624 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$437,802 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$415,308 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$393,474 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$382,202 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TGTX 1 stocks	$381,494 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$372,989 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$367,263 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$364,137 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$310,020 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$298,900 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$291,844 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ITIC 1 stocks	$287,791 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$284,991 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$283,394 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$266,227 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$227,566 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$225,780 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$221,502 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$216,462 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$200,089 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Trust CO Of The South Portfolio Holdings by Sector

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