Trust CO Of The South Portfolio Holdings by Sector

Trust CO Of The South

$603 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAT DFUV DFAC VOO DFIC VO VUG VEA 40 stocks	$465 Million 79.04% of portfolio	10	9	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22.9 Million 3.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LOB FCNCA FNB TFC 4 stocks	$15.8 Million 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$10.7 Million 1.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA AVGO ADI AMD 5 stocks	$6.66 Million 1.13% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6.53 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM BAC 3 stocks	$6.35 Million 1.08% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK LLY PFE AMGN 6 stocks	$5.93 Million 1.01% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$4.81 Million 0.82% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$4.12 Million 0.7% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NCNO 1 stocks	$3.57 Million 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.39 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$3.3 Million 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.18 Million 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO CMS NEE 4 stocks	$2.04 Million 0.35% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ITW PH EMR 4 stocks	$1.92 Million 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM BR 3 stocks	$1.76 Million 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1.7 Million 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.65 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.5 Million 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LHX NOC 4 stocks	$1.4 Million 0.24% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1.32 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.12 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1.09 Million 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$756,207 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$606,535 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$542,092 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER 2 stocks	$522,513 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$498,714 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$477,613 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$474,343 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$465,936 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL 2 stocks	$465,790 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$449,375 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$399,267 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$395,819 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$388,752 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$388,105 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TGTX 1 stocks	$382,925 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$368,990 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ITIC 1 stocks	$364,784 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$352,533 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$301,988 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$279,376 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$272,496 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$246,090 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$244,297 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$230,704 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$223,439 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$223,181 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$210,572 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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Trust CO Of The South Portfolio Holdings by Sector

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