Trust CO Of The South Portfolio Holdings

Trust CO Of The South

  • $491 Billion
  • Q4 2024

Trust CO Of The South has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $491 Billion distributed in 127 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 $101B, Dimensional ETF Tr Us Marketwi with a value of $74.5B, Dimensional ETF Tr U S Core Eq with a value of $41.6B, Vanguard Index Fds S&P 500 ETF with a value of $28B, and Apple Inc. with a value of $22.5B.

Examining the 13F form we can see an increase of $18.8B in the current position value, from $472B to 491B.

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 $491 Billion
ETFs: $366 Billion
Technology: $43.5 Billion
Financial Services: $32.2 Billion
Healthcare: $9.47 Billion
Consumer Cyclical: $8.68 Billion
Consumer Defensive: $6.59 Billion
Industrials: $5.14 Billion
Communication Services: $4.46 Billion
Other: $4.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$22.5 Billion 4.57% of portfolio
89,701
Q4 2024 Added 21.31%
$1.74B
$13.1 Billion 2.66% of portfolio
330,600
Q4 2023 New
$3.12T
$8.18 Billion 1.67% of portfolio
19,411
Q4 2024 Added 27.17%
$587B
$5.16 Billion 1.05% of portfolio
11,374
Q4 2024 Reduced 2.13%
$3.72B
$4.42 Billion 0.9% of portfolio
131,722
Q4 2023 New
$2.24T
$3.23 Billion 0.66% of portfolio
14,741
Q4 2024 Added 25.85%
$168B
$3.02 Billion 0.61% of portfolio
25,043
Q4 2024 Added 0.91%
$252B
$2.57 Billion 0.52% of portfolio
25,870
Q4 2024 Reduced 1.5%
$514B
$2.32 Billion 0.47% of portfolio
7,329
Q4 2024 Added 40.0%
$244B
$2.26 Billion 0.46% of portfolio
24,978
Q4 2024 Reduced 2.61%
$31.5B
$2 Billion 0.41% of portfolio
947
Q4 2024 Added 136.75%
$1.16T
$2.01 Billion 0.41% of portfolio
10,554
Q4 2024 Added 22.2%
$1.05T
$1.75 Billion 0.36% of portfolio
8,869
Q4 2024 Added 232.8%
$447B
$1.54 Billion 0.31% of portfolio
14,280
Q3 2024 Reduced 0.27%
$153B
$1.49 Billion 0.3% of portfolio
6,048
Q1 2024 Reduced 59.52%
$398B
$1.44 Billion 0.29% of portfolio
3,713
Q4 2024 Reduced 3.61%
$704B
$1.37 Billion 0.28% of portfolio
5,711
Q4 2024 Reduced 11.95%
$5.18B
$1.26 Billion 0.26% of portfolio
85,518
Q4 2024 Reduced 1.67%
$220B
$1.27 Billion 0.26% of portfolio
3,613
Q3 2024 Added 0.56%
$393B
$1.22 Billion 0.25% of portfolio
7,256
Q3 2024 Added 0.55%
$472B
$1.2 Billion 0.25% of portfolio
2,382
Q4 2024 Reduced 7.89%
$57.6B
$1.16 Billion 0.24% of portfolio
26,747
Q4 2024 Added 7.42%
$197B
$1.1 Billion 0.22% of portfolio
5,004
Q1 2024 Reduced 0.64%
$1.34T
$1.08 Billion 0.22% of portfolio
1,841
Q4 2024 Reduced 6.21%
$83B
$1.08 Billion 0.22% of portfolio
10,047
Q4 2024 Reduced 0.92%
$182B
$985 Million 0.2% of portfolio
5,909
Q2 2024 Added 1.2%
$317B
$983 Million 0.2% of portfolio
5,534
Q1 2024 Reduced 12.58%
$198B
$983 Million 0.2% of portfolio
8,687
Q4 2024 Reduced 5.17%
$1.13T
$955 Million 0.19% of portfolio
5,045
Q4 2024 Added 35.29%
$122B
$887 Million 0.18% of portfolio
3,030
Q3 2024 Added 1.1%
$93.9B
$900 Million 0.18% of portfolio
3,880
Q3 2024 Added 900.0%
$345B
$894 Million 0.18% of portfolio
6,660
Q2 2024 Added 900.0%
$209B
$838 Million 0.17% of portfolio
5,508
Q4 2024 Reduced 2.11%
$149B
$768 Million 0.16% of portfolio
28,945
Q4 2024 Added 6.11%
$4.76B
$794 Million 0.16% of portfolio
16,248
Q4 2024 Added 11.36%
$215B
$730 Million 0.15% of portfolio
2,517
Q4 2024 Reduced 3.16%
$109B
$716 Million 0.15% of portfolio
3,368
Q1 2024 New
$50.5B
$645 Million 0.13% of portfolio
4,601
Q1 2024 Reduced 23.47%
$355B
$519 Million 0.11% of portfolio
11,813
Q4 2024 Added 2.69%
$739B
$479 Million 0.1% of portfolio
620
Q1 2024 Reduced 24.85%
$62.2B
$476 Million 0.1% of portfolio
3,524
Q1 2024 Reduced 0.65%
$406B
$482 Million 0.1% of portfolio
526
Q4 2024 Reduced 9.0%
$68.8B
$494 Million 0.1% of portfolio
4,870
Q1 2024 Reduced 9.58%
$64.7B
$500 Million 0.1% of portfolio
2,202
Q1 2024 New
$449B
$456 Million 0.09% of portfolio
2,736
Q4 2024 Added 29.42%
$243B
$420 Million 0.09% of portfolio
7,094
Q4 2024 Reduced 0.23%
$64.3B
$376 Million 0.08% of portfolio
1,297
Q3 2024 Added 1.81%
$81.7B
$404 Million 0.08% of portfolio
635
Q1 2024 Reduced 17.21%
$36B
$404 Million 0.08% of portfolio
4,117
Q1 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $491 Billion
  • Prior Value $472 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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