Trust CO Of The South Portfolio Holdings by Sector

Trust CO Of The South

$472 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAT DFUV DFAC VOO SPY VO VB DFIC 37 stocks	$351 Million 76.26% of portfolio	20	2	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LOB FNB TFC FCNCA 4 stocks	$18.7 Million 4.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17.2 Million 3.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$7.23 Million 1.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV PFE LLY 5 stocks	$6.91 Million 1.5% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.35 Million 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM BAC 3 stocks	$4.92 Million 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NCNO 1 stocks	$4.16 Million 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL ANGI 4 stocks	$3.25 Million 0.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3.2 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$3.13 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AVGO TSM MCHP 5 stocks	$2.97 Million 0.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$2.38 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$2.29 Million 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.18 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO CMS NEE 4 stocks	$2.16 Million 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH ITW 3 stocks	$1.89 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.67 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1.6 Million 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.51 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.46 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.41 Million 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1.22 Million 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD NOC LHX RTX 4 stocks	$1.11 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IQV CRL 4 stocks	$1.11 Million 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1.04 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$942,130 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK STT 2 stocks	$866,522 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$797,052 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$570,521 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$530,902 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$437,682 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$401,291 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$386,169 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$378,394 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$324,374 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$314,540 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$309,875 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$287,704 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$286,281 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$285,270 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$282,987 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$266,571 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$262,191 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare TGTX 1 stocks	$247,934 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$241,854 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$236,172 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$228,152 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$220,149 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$215,171 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Trust CO Of The South Portfolio Holdings by Sector

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