Trust CO Of The South Purchases in Q1 2025

Trust CO Of The South

  • $479 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
389K
+ 99.85%
$25.54 - $28.79 $9.94M - $11.2M
779K $21.6B
DFSV
Dimensional ETF Tr Dimensional

ETFs
182K
+ 115.5%
$27.56 - $32.1 $5.02M - $5.85M
340K $9.57B
VUG
Vanguard Growth ETF

ETFs
11.7K
+ 69.34%
$369.1 - $427.61 $4.31M - $5M
28.5K $10.6B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
108K
+ 87.69%
$25.35 - $27.46 $2.73M - $2.96M
230K $6.1B
VEA
Vanguard Ftse Developed Market

ETFs
34.4K
+ 18.67%
$47.4 - $52.99 $1.63M - $1.82M
219K $11.1B
VBK
Vanguard Small Cap Growth ETF

ETFs
8.64K
+ 102.37%
$247.97 - $296.33 $2.14M - $2.56M
17.1K $4.3B
VTV
Vanguard Value ETF

ETFs
8.48K
+ 28.56%
$167.73 - $179.21 $1.42M - $1.52M
38.1K $6.59B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
244
+ 2.15%
$442.66 - $534.52 $108K - $130K
11.6K $6.19B
PRF
Invesco Exchange Traded Fd Tr

ETFs
20.1K
New
$39.4 - $42.61 $793K - $857K
20.1K $813M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8.53K
New
$87.68 - $94.52 $748K - $807K
8.53K $799M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.91K
New
$196.12 - $229.48 $570K - $667K
2.91K $588M
DFAX
Dimensional ETF Tr
598
+ 0.15%
$24.45 - $27.2 $14.6K - $16.3K
391K $10.2B
LLY
Eli Lilly & CO

Healthcare
275
+ 44.35%
$725.72 - $929.72 $200K - $256K
895 $739M
AMGN
Amgen Inc

Healthcare
833
New
$258.59 - $327.36 $215K - $273K
833 $260M
PM
Philip Morris International Inc.

Consumer Defensive
1.56K
New
$117.15 - $158.79 $182K - $247K
1.56K $247M
JNJ
Johnson & Johnson

Healthcare
200
+ 2.07%
$142.06 - $167.7 $28.4K - $33.5K
9.87K $1.64B
RTX
Raytheon Technologies Corp

Industrials
1.7K
New
$114.1 - $135.66 $194K - $231K
1.7K $225M
ABT
Abbott Laboratories

Healthcare
301
+ 3.46%
$111.1 - $140.22 $33.4K - $42.2K
8.99K $1.19B
NOC
Northrop Grumman Corp

Industrials
407
New
$433.45 - $513.82 $176K - $209K
407 $208M
ABBV
Abb Vie Inc.

Healthcare
142
+ 2.57%
$169.2 - $216.66 $24K - $30.8K
5.68K $1.19B
AFL
Aflac Inc

Financial Services
1.85K
New
$100.99 - $111.19 $187K - $205K
1.85K $205M
VZ
Verizon Communications Inc

Communication Services
4.53K
New
$37.81 - $46.49 $171K - $210K
4.53K $205M
IBM
International Business Machines Corp

Technology
239
+ 4.78%
$217.4 - $264.74 $52K - $63.3K
5.24K $1.3B
GE
General Electric CO

Industrials
27
+ 0.46%
$168.59 - $212.13 $4.55K - $5.73K
5.94K $1.19B
JPM
Jpmorgan Chase & CO

Financial Services
582
+ 10.19%
$225.19 - $279.95 $131K - $163K
6.29K $1.54B
XOM
Exxon Mobil Corp

Energy
77
+ 0.54%
$105.44 - $118.93 $8.12K - $9.16K
14.4K $1.71B
DUK
Duke Energy Corp

Utilities
143
+ 1.42%
$105.87 - $121.97 $15.1K - $17.4K
10.2K $1.24B
CVX
Chevron Corp

Energy
464
+ 25.75%
$146.71 - $167.97 $68.1K - $77.9K
2.27K $379M
COST
Costco Wholesale Corp

Consumer Defensive
75
+ 14.26%
$890.62 - $1076.86 $66.8K - $80.8K
601 $568M
MCD
Mcdonalds Corp

Consumer Cyclical
83
+ 3.3%
$279.74 - $321.29 $23.2K - $26.7K
2.6K $812M
PG
Procter & Gamble CO

Consumer Defensive
320
+ 4.41%
$158.56 - $176.26 $50.7K - $56.4K
7.58K $1.29B
PAYX
Paychex Inc

Industrials
51
+ 1.11%
$136.06 - $154.52 $6.94K - $7.88K
4.65K $718M
MA
Mastercard Inc

Financial Services
101
+ 14.03%
$504.67 - $576.31 $51K - $58.2K
821 $450M
QQQ
Invesco Qqq Trust, Series 1

ETFs
211
+ 30.23%
$468.34 - $539.52 $98.8K - $114K
909 $426M
UNH
Unitedhealth Group Inc

Healthcare
31
+ 1.3%
$461.52 - $548.18 $14.3K - $17K
2.41K $1.26B
KO
Coca Cola CO

Consumer Defensive
71
+ 1.3%
$60.81 - $72.32 $4.32K - $5.13K
5.53K $396M
WM
Waste Management Inc

Industrials
9
+ 0.52%
$200.54 - $233.78 $1.8K - $2.1K
1.74K $403M
ADP
Automatic Data Processing Inc

Industrials
45
+ 1.49%
$286.85 - $318.64 $12.9K - $14.3K
3.08K $940M
SO
Southern CO

Utilities
44
+ 1.02%
$80.96 - $92.96 $3.56K - $4.09K
4.35K $400M
CME
Cme Group Inc.

Financial Services
19
+ 1.84%
$225.82 - $266.54 $4.29K - $5.06K
1.05K $279M
CMS
Cms Energy Corp

Utilities
19
+ 0.43%
$64.99 - $75.11 $1.23K - $1.43K
4.42K $332M
CSCO
Cisco Systems, Inc.

Technology
142
+ 2.0%
$58.74 - $64.87 $8.34K - $9.21K
7.24K $447M
GD
General Dynamics Corp

Industrials
1
+ 0.09%
$241.94 - $272.58 $242 - $273
1.1K $298M
BDX
Becton Dickinson & CO

Healthcare
7
+ 0.32%
$222.79 - $249.08 $1.56K - $1.74K
2.21K $506M
TJX
Tjx Companies Inc

Consumer Cyclical
30
+ 1.24%
$112.81 - $126.16 $3.38K - $3.78K
2.46K $299M
ITW
Illinois Tool Works Inc

Industrials
42
+ 2.92%
$244.9 - $274.48 $10.3K - $11.5K
1.48K $367M
NEE
Nextera Energy Inc

Utilities
22
+ 0.64%
$66.96 - $76.16 $1.47K - $1.68K
3.46K $245M
PEP
Pepsico Inc

Consumer Defensive
15
+ 0.27%
$142.64 - $156.42 $2.14K - $2.35K
5.52K $828M
ACN
Accenture PLC

Technology
426
+ 11.79%
$300.91 - $398.25 $128K - $170K
4.04K $1.26B
Activity Summary
Buys All Purchases 66 New Holdings 9 Increased Positions 57 Sells All Sells 21 Reductions 21 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