Trust CO Of The South Portfolio Holdings

Trust CO Of The South

  • $479 Billion
  • Q1 2025

Trust CO Of The South has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Billion distributed in 128 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 $91.4B, Dimensional ETF Tr Us Marketwi with a value of $74.1B, Dimensional ETF Tr U S Core Eq with a value of $41.5B, Vanguard Index Fds S&P 500 ETF with a value of $25.4B, and Dimensional ETF Tr Dimensional with a value of $21.6B.

Examining the 13F form we can see an decrease of $12.5B in the current position value, from $491B to 479B.

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 $479 Billion
ETFs: $361 Billion
Technology: $36.4 Billion
Financial Services: $28.9 Billion
Healthcare: $10.5 Billion
Consumer Cyclical: $8.09 Billion
Consumer Defensive: $6.62 Billion
Industrials: $5.96 Billion
Communication Services: $3.63 Billion
Other: $4.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.4 Billion 19.1% of portfolio
1,775,076
Q1 2025 Reduced 1.81%
$0
$74.1 Billion 15.48% of portfolio
1,798,400
Q1 2025 Reduced 1.2%
$0
$41.5 Billion 8.68% of portfolio
1,259,342
Q1 2025 Added 4.63%
$0
$25.4 Billion 5.3% of portfolio
49,365
Q1 2025 Reduced 4.98%
$0
$21.6 Billion 4.52% of portfolio
778,838
Q1 2025 Added 99.85%
$3.57T
$19 Billion 3.98% of portfolio
85,662
Q1 2025 Reduced 4.5%
$0
$18.9 Billion 3.96% of portfolio
73,220
Q1 2025 Added 1.88%
$0
$12 Billion 2.5% of portfolio
54,030
Q1 2025 Added 6.63%
$0
$11.1 Billion 2.32% of portfolio
218,850
Q1 2025 Added 18.67%
$0
$10.6 Billion 2.21% of portfolio
28,537
Q1 2025 Added 69.34%
$0
$10.2 Billion 2.14% of portfolio
390,756
Q1 2025 Added 0.15%
$0
$9.57 Billion 2.0% of portfolio
339,990
Q1 2025 Added 115.5%
$1.17B
$8.81 Billion 1.84% of portfolio
330,600
Q4 2023 New
$2.8T
$7.08 Billion 1.48% of portfolio
18,867
Q1 2025 Reduced 2.8%
$0
$6.59 Billion 1.38% of portfolio
38,145
Q1 2025 Added 28.56%
$683B
$6.19 Billion 1.29% of portfolio
11,618
Q1 2025 Added 2.15%
$0
$6 Billion 1.25% of portfolio
10,732
Q1 2025 Reduced 65.77%
$0
$4.71 Billion 0.98% of portfolio
104,148
Q1 2025 Reduced 4.27%
$0
$4.3 Billion 0.9% of portfolio
17,082
Q1 2025 Added 102.37%
$0
$3.78 Billion 0.79% of portfolio
6,727
Q1 2025 Added 1.66%
$3.21B
$3.62 Billion 0.76% of portfolio
131,722
Q4 2023 New
$157B
$2.82 Billion 0.59% of portfolio
25,043
Q4 2024 Added 0.91%
$1.94T
$2.81 Billion 0.59% of portfolio
14,768
Q1 2025 Added 0.18%
$573B
$2.41 Billion 0.5% of portfolio
6,890
Q1 2025 Reduced 5.99%
$227B
$2.33 Billion 0.49% of portfolio
25,907
Q1 2025 Added 0.14%
$0
$2.01 Billion 0.42% of portfolio
5,564
Q4 2024 Reduced 9.97%
Dfa Dimensional Global Real Est
-
$1.97 Billion 0.41% of portfolio
-
Q1 2025 Added 56.32%
$238B
$1.93 Billion 0.4% of portfolio
22,035
Q1 2025 Reduced 11.78%
$27.8B
$1.76 Billion 0.37% of portfolio
947
Q4 2024 Added 136.75%
$496B
$1.71 Billion 0.36% of portfolio
14,357
Q1 2025 Added 0.54%
$0
$1.65 Billion 0.34% of portfolio
8,839
Q4 2024 Added 82.02%
$434B
$1.64 Billion 0.34% of portfolio
9,872
Q1 2025 Added 2.07%
$720B
$1.54 Billion 0.32% of portfolio
6,293
Q1 2025 Added 10.19%
$145B
$1.44 Billion 0.3% of portfolio
6,160
Q1 2025 Added 1.85%
$375B
$1.37 Billion 0.29% of portfolio
3,749
Q1 2025 Added 0.97%
$951B
$1.37 Billion 0.29% of portfolio
8,752
Q1 2025 Reduced 17.07%
$0
$1.34 Billion 0.28% of portfolio
21,035
Q4 2023 New
$861B
$1.29 Billion 0.27% of portfolio
7,801
Q1 2025 Reduced 12.04%
$404B
$1.29 Billion 0.27% of portfolio
7,576
Q1 2025 Added 4.41%
$223B
$1.3 Billion 0.27% of portfolio
5,243
Q1 2025 Added 4.78%
$490B
$1.26 Billion 0.26% of portfolio
2,413
Q1 2025 Added 1.3%
$93.9B
$1.24 Billion 0.26% of portfolio
10,190
Q1 2025 Added 1.42%
$197B
$1.26 Billion 0.26% of portfolio
4,039
Q1 2025 Added 11.79%
$232B
$1.19 Billion 0.25% of portfolio
8,988
Q1 2025 Added 3.46%
$219B
$1.19 Billion 0.25% of portfolio
5,936
Q1 2025 Added 0.46%
$370B
$1.19 Billion 0.25% of portfolio
5,676
Q1 2025 Added 2.57%
$0
$1.14 Billion 0.24% of portfolio
6,078
Q1 2024 Reduced 2.63%
$4.7B
$1.15 Billion 0.24% of portfolio
85,518
Q4 2024 Reduced 1.67%
$54.6B
$1.1 Billion 0.23% of portfolio
26,728
Q1 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $479 Billion
  • Prior Value $491 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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