Trust CO Of The South Portfolio Holdings

Trust CO Of The South

  • $472 Billion
  • Q3 2024

Trust CO Of The South has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $472 Billion distributed in 135 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 $102B, Dimensional ETF Tr Us Marketwi with a value of $76.6B, Dimensional ETF Tr U S Core Eq with a value of $40.6B, Vanguard Index Fds S&P 500 ETF with a value of $27.3B, and Spdr S&P 500 ETF Trust with a value of $18.1B.

Examining the 13F form we can see an increase of $49.9B in the current position value, from $422B to 472B.

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 $472 Billion
ETFs: $351 Billion
Technology: $34.6 Billion
Financial Services: $32.9 Billion
Healthcare: $11.3 Billion
Consumer Cyclical: $8.92 Billion
Consumer Defensive: $7.1 Billion
Industrials: $5.97 Billion
Communication Services: $3.76 Billion
Other: $4.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Billion 21.53% of portfolio
1,827,593
Q3 2024 Reduced 0.71%
$0
$76.6 Billion 16.21% of portfolio
1,836,455
Q3 2024 Reduced 0.66%
$0
$40.6 Billion 8.59% of portfolio
1,183,716
Q3 2024 Added 4.23%
$0
$27.3 Billion 5.78% of portfolio
51,693
Q3 2024 Added 14.11%
$0
$18.1 Billion 3.83% of portfolio
31,549
Q3 2024 Added 0.37%
$4.07T
$17.2 Billion 3.65% of portfolio
73,943
Q3 2024 Reduced 0.06%
$0
$16.9 Billion 3.58% of portfolio
64,078
Q3 2024 Added 9.63%
$1.89B
$15.7 Billion 3.32% of portfolio
330,600
Q4 2023 New
$0
$10.4 Billion 2.2% of portfolio
385,460
Q3 2024 Reduced 1.12%
$0
$10 Billion 2.13% of portfolio
42,308
Q3 2024 Added 12.62%
$0
$8.72 Billion 1.85% of portfolio
310,002
Q3 2024 Added 17.67%
$0
$8.49 Billion 1.8% of portfolio
160,750
Q3 2024 Added 12.09%
$3.39T
$6.57 Billion 1.39% of portfolio
15,264
Q3 2024 Added 6.73%
$593B
$5.35 Billion 1.13% of portfolio
11,622
Q2 2024 Added 0.36%
$0
$5.13 Billion 1.09% of portfolio
82,340
Q3 2024 Added 0.83%
$0
$4.22 Billion 0.89% of portfolio
136,888
Q3 2024 Added 13.01%
$0
$3.77 Billion 0.8% of portfolio
6,528
Q1 2024 Reduced 4.07%
$0
$3.64 Billion 0.77% of portfolio
20,837
Q3 2024 Added 10.72%
$0
$3.57 Billion 0.76% of portfolio
16,174
Q3 2024 Added 0.53%
$0
$3.24 Billion 0.69% of portfolio
67,699
Q3 2024 Added 3.04%
$172B
$3.1 Billion 0.66% of portfolio
24,818
Q4 2023 New
$0
$3.09 Billion 0.65% of portfolio
8,053
Q1 2024 Added 120.75%
$253B
$2.98 Billion 0.63% of portfolio
26,264
Q3 2024 Added 8.63%
$0
$2.88 Billion 0.61% of portfolio
102,166
Q3 2024 Added 16.33%
$0
$2.32 Billion 0.49% of portfolio
6,180
Q3 2024 Added 23.33%
$2.35T
$2.18 Billion 0.46% of portfolio
11,713
Q3 2024 Added 10.16%
$259B
$2.07 Billion 0.44% of portfolio
25,647
Q3 2024 Added 0.54%
$160B
$1.64 Billion 0.35% of portfolio
6,048
Q1 2024 Reduced 59.52%
$450B
$1.67 Billion 0.35% of portfolio
14,280
Q3 2024 Reduced 0.27%
$418B
$1.56 Billion 0.33% of portfolio
3,852
Q3 2024 Added 12.14%
$454B
$1.51 Billion 0.32% of portfolio
2,586
Q3 2024 Added 22.68%
$383B
$1.49 Billion 0.32% of portfolio
9,202
Q3 2024 Added 0.38%
$1.2T
$1.44 Billion 0.31% of portfolio
8,637
Q3 2024 Added 17.24%
$0
$1.42 Billion 0.3% of portfolio
21,035
Q4 2023 New
$520B
$1.44 Billion 0.3% of portfolio
5,235
Q3 2024 Added 22.66%
$699B
$1.37 Billion 0.29% of portfolio
6,486
Q3 2024 Added 30.98%
$404B
$1.26 Billion 0.27% of portfolio
7,256
Q3 2024 Added 0.55%
$225B
$1.28 Billion 0.27% of portfolio
3,613
Q3 2024 Added 0.56%
$5.41B
$1.23 Billion 0.26% of portfolio
86,974
Q2 2024 Reduced 0.34%
$83.1B
$1.17 Billion 0.25% of portfolio
10,140
Q2 2024 Reduced 4.01%
$0
$1.19 Billion 0.25% of portfolio
4,436
Q1 2024 Added 68.41%
$0
$1.15 Billion 0.24% of portfolio
6,078
Q1 2024 Reduced 2.63%
$181B
$1.11 Billion 0.24% of portfolio
5,909
Q2 2024 Added 1.2%
$1.39T
$1.12 Billion 0.24% of portfolio
1,963
Q1 2024 Reduced 19.98%
$59.9B
$1.06 Billion 0.23% of portfolio
24,900
Q3 2024 Added 2.25%
$310B
$1.09 Billion 0.23% of portfolio
5,534
Q1 2024 Reduced 12.58%
$205B
$1.11 Billion 0.23% of portfolio
5,004
Q1 2024 Reduced 0.64%
$198B
$1.04 Billion 0.22% of portfolio
9,161
Q3 2024 Added 15.68%
Dfa Dimensional Global Real Est
-
$1.05 Billion 0.22% of portfolio
-
Q3 2024 Added 16.63%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $472 Billion
  • Prior Value $422 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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