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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$17.2 Billion 3.65% of portfolio
73,943
Q3 2024 Reduced 0.06%
$2.05B
$15.7 Billion 3.32% of portfolio
330,600
Q4 2023 New
$3.15T
$6.57 Billion 1.39% of portfolio
15,264
Q3 2024 Added 6.73%
$599B
$5.35 Billion 1.13% of portfolio
11,622
Q2 2024 Added 0.36%
$4.71B
$4.16 Billion 0.88% of portfolio
131,722
Q4 2023 New
$172B
$3.1 Billion 0.66% of portfolio
24,818
Q4 2023 New
$261B
$2.98 Billion 0.63% of portfolio
26,264
Q3 2024 Added 8.63%
$2.12T
$2.18 Billion 0.46% of portfolio
11,713
Q3 2024 Added 10.16%
$230B
$2.07 Billion 0.44% of portfolio
25,647
Q3 2024 Added 0.54%
$168B
$1.64 Billion 0.35% of portfolio
6,048
Q1 2024 Reduced 59.52%
$505B
$1.67 Billion 0.35% of portfolio
14,280
Q3 2024 Reduced 0.27%
$416B
$1.56 Billion 0.33% of portfolio
3,852
Q3 2024 Added 12.14%
$576B
$1.51 Billion 0.32% of portfolio
2,586
Q3 2024 Added 22.68%
$406B
$1.49 Billion 0.32% of portfolio
9,202
Q3 2024 Added 0.38%
$1.09T
$1.44 Billion 0.31% of portfolio
8,637
Q3 2024 Added 17.24%
$503B
$1.44 Billion 0.3% of portfolio
5,235
Q3 2024 Added 22.66%
$397B
$1.26 Billion 0.27% of portfolio
7,256
Q3 2024 Added 0.55%
$224B
$1.28 Billion 0.27% of portfolio
3,613
Q3 2024 Added 0.56%
$5.66B
$1.23 Billion 0.26% of portfolio
86,974
Q2 2024 Reduced 0.34%
$87.2B
$1.17 Billion 0.25% of portfolio
10,140
Q2 2024 Reduced 4.01%
$202B
$1.11 Billion 0.24% of portfolio
5,909
Q2 2024 Added 1.2%
$1.33T
$1.12 Billion 0.24% of portfolio
1,963
Q1 2024 Reduced 19.98%
$60B
$1.06 Billion 0.23% of portfolio
24,900
Q3 2024 Added 2.25%
$353B
$1.09 Billion 0.23% of portfolio
5,534
Q1 2024 Reduced 12.58%
$192B
$1.11 Billion 0.23% of portfolio
5,004
Q1 2024 Reduced 0.64%
$204B
$1.04 Billion 0.22% of portfolio
9,161
Q3 2024 Added 15.68%
$1.01T
$942 Million 0.2% of portfolio
3,601
Q4 2023 New
$227B
$957 Million 0.2% of portfolio
5,627
Q3 2024 Added 30.98%
$127B
$838 Million 0.18% of portfolio
3,030
Q3 2024 Added 1.1%
$4.94B
$797 Million 0.17% of portfolio
14,590
Q1 2024 Reduced 2.04%
$368B
$809 Million 0.17% of portfolio
6,660
Q2 2024 Added 900.0%
$150B
$789 Million 0.17% of portfolio
27,278
Q3 2024 Reduced 0.18%
$220B
$791 Million 0.17% of portfolio
2,599
Q1 2024 Reduced 26.0%
$116B
$775 Million 0.16% of portfolio
3,368
Q1 2024 New
$32.5B
$736 Million 0.16% of portfolio
400
Q4 2023 New
$74.4B
$669 Million 0.14% of portfolio
3,880
Q3 2024 Added 900.0%
$1.08T
$618 Million 0.13% of portfolio
3,729
Q3 2024 Added 0.03%
$53.5B
$617 Million 0.13% of portfolio
4,601
Q1 2024 Reduced 23.47%
$790B
$549 Million 0.12% of portfolio
620
Q1 2024 Reduced 24.85%
$68.9B
$549 Million 0.12% of portfolio
3,524
Q1 2024 Reduced 0.65%
$75.1B
$571 Million 0.12% of portfolio
4,870
Q1 2024 Reduced 9.58%
$418B
$512 Million 0.11% of portfolio
578
Q1 2024 Reduced 49.16%
$66.1B
$531 Million 0.11% of portfolio
2,202
Q1 2024 New
$157B
$502 Million 0.11% of portfolio
529
Q1 2024 Reduced 47.73%
$362B
$456 Million 0.1% of portfolio
11,503
Q2 2024 Added 2.16%
$1.04T
$463 Million 0.1% of portfolio
2,665
Q1 2024 Reduced 2.13%
$276B
$452 Million 0.1% of portfolio
6,285
Q3 2024 Added 60.87%
$1.63B
$432 Million 0.09% of portfolio
7,500
Q2 2024 Added 4,900.0%
$501B
$448 Million 0.09% of portfolio
907
Q3 2024 New

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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