Trust CO Of The South Portfolio Holdings

Trust CO Of The South

  • $603 Billion
  • Q3 2025

Trust CO Of The South has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $603 Billion distributed in 137 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 $104B, Dimensional ETF Tr Us Marketwi with a value of $79.2B, Dimensional ETF Tr U S Core Eq with a value of $50.6B, Vanguard Index Fds S&P 500 ETF with a value of $34.8B, and Dimensional ETF Tr Dimensional with a value of $33.2B.

Examining the 13F form we can see an increase of $39.5B in the current position value, from $563B to 603B.

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 $603 Billion
ETFs: $465 Billion
Technology: $46.9 Billion
Financial Services: $34 Billion
Consumer Cyclical: $9.47 Billion
Healthcare: $9 Billion
Consumer Defensive: $7.62 Billion
Industrials: $6.52 Billion
Communication Services: $5.31 Billion
Other: $4.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$22.9 Billion 3.8% of portfolio
90,001
Q3 2025 Added 4.77%
$1.53B
$11.6 Billion 1.93% of portfolio
330,000
Q2 2025 Reduced 0.18%
$3.81T
$9.95 Billion 1.65% of portfolio
19,203
Q3 2025 Reduced 0.61%
$636B
$6.53 Billion 1.08% of portfolio
12,997
Q3 2025 Added 0.15%
$200B
$3.7 Billion 0.61% of portfolio
25,100
Q3 2025 Reduced 0.08%
$2.77B
$3.57 Billion 0.59% of portfolio
131,722
Q4 2023 New
$2.2T
$3.39 Billion 0.56% of portfolio
15,421
Q3 2025 Added 8.87%
$562B
$2.37 Billion 0.39% of portfolio
6,944
Q3 2025 Added 0.49%
$276B
$2.36 Billion 0.39% of portfolio
22,877
Q3 2025 Added 3.39%
$1.46T
$2.21 Billion 0.37% of portfolio
7,914
Q3 2025 Reduced 0.15%
$1.45T
$2.14 Billion 0.36% of portfolio
8,800
Q3 2025 Added 0.55%
$883B
$2.01 Billion 0.33% of portfolio
6,372
Q3 2025 Added 2.25%
$456B
$1.98 Billion 0.33% of portfolio
10,626
Q3 2025 Added 63.55%
$499B
$1.84 Billion 0.31% of portfolio
9,938
Q3 2025 Added 0.44%
$25.5B
$1.69 Billion 0.28% of portfolio
947
Q4 2024 Added 136.75%
$385B
$1.72 Billion 0.28% of portfolio
4,237
Q3 2025 Added 12.24%
$412B
$1.43 Billion 0.24% of portfolio
1,541
Q3 2025 Added 140.41%
$144B
$1.46 Billion 0.24% of portfolio
5,806
Q3 2025 Reduced 6.25%
$355B
$1.37 Billion 0.23% of portfolio
8,924
Q3 2025 Added 13.38%
$1.59T
$1.36 Billion 0.23% of portfolio
1,850
Q3 2025 Added 0.76%
$1.41T
$1.31 Billion 0.22% of portfolio
5,386
Q3 2025 Reduced 0.57%
$131B
$1.34 Billion 0.22% of portfolio
4,075
Q3 2025 Reduced 0.17%
$232B
$1.32 Billion 0.22% of portfolio
9,892
Q3 2025 Added 4.61%
$5.35B
$1.32 Billion 0.22% of portfolio
81,703
Q2 2025 Reduced 4.46%
$56.1B
$1.17 Billion 0.19% of portfolio
25,600
Q3 2025 Reduced 4.22%
$461B
$1.07 Billion 0.18% of portfolio
9,486
Q3 2025 Reduced 32.66%
$118B
$1.01 Billion 0.17% of portfolio
3,429
Q3 2025 Added 10.04%
$218B
$983 Million 0.16% of portfolio
11,717
Q3 2025 Reduced 54.47%
$97.8B
$962 Million 0.16% of portfolio
7,773
Q3 2025 Added 2.94%
$319B
$904 Million 0.15% of portfolio
3,005
Q3 2025 Reduced 49.38%
$792B
$829 Million 0.14% of portfolio
1,086
Q3 2025 Added 21.34%
$116B
$863 Million 0.14% of portfolio
3,513
Q3 2025 Reduced 0.28%
$219B
$827 Million 0.14% of portfolio
2,723
Q3 2025 Added 4.41%
$152B
$861 Million 0.14% of portfolio
3,492
Q3 2025 Reduced 15.1%
$332B
$756 Million 0.13% of portfolio
2,190
Q3 2025 Reduced 12.01%
$790B
$756 Million 0.13% of portfolio
2,688
Q3 2025 Added 14.48%
$45.2B
$647 Million 0.11% of portfolio
5,108
Q3 2025 Added 5.19%
$249B
$688 Million 0.11% of portfolio
2,437
Q3 2025 Reduced 53.76%
$390B
$642 Million 0.11% of portfolio
12,442
Q3 2025 Added 5.32%
$3.86B
$607 Million 0.1% of portfolio
14,076
Q2 2025 Reduced 12.18%
$207B
$628 Million 0.1% of portfolio
4,469
Q3 2025 Reduced 23.01%
$279B
$542 Million 0.09% of portfolio
7,923
Q3 2025 Added 8.59%
$90B
$474 Million 0.08% of portfolio
2,148
Q3 2025 Added 18.35%
$64B
$466 Million 0.08% of portfolio
4,941
Q3 2025 Reduced 3.06%
$290B
$493 Million 0.08% of portfolio
7,429
Q3 2025 Added 28.55%
$532B
$486 Million 0.08% of portfolio
854
Q3 2025 Added 0.95%
$107B
$470 Million 0.08% of portfolio
4,957
Q3 2025 Added 11.85%
$40.7B
$478 Million 0.08% of portfolio
4,117
Q1 2024 Reduced 0.31%
$75.2B
$409 Million 0.07% of portfolio
1,570
Q2 2025 Added 6.22%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $603 Billion
  • Prior Value $563 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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