Trust CO Of The South Reduced Holdings in Q4 2025

Trust CO Of The South

  • $622 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LOB
Live Oak Bancshares, Inc.

Financial Services
-163K
- 49.24%
$31.09 - $36.7 $5.05M - $5.96M
168K $5.75B
NCNO
N Cino, Inc.

Technology
-54K
- 41.0%
$23.76 - $27.1 $1.28M - $1.46M
77.7K $1.99B
Dfa Dimensional Global Real Est
-39.4K
- 45.26%
N/A
47.6K $1.26B
VB
Vanguard Small Cap ETF

ETFs
-4.81K
- 7.59%
$248.1 - $260.08 $1.19M - $1.25M
58.6K $15.1B
VO
Vanguard Mid Cap ETF

ETFs
-2.24K
- 2.36%
$286.27 - $296.23 $640K - $663K
92.5K $26.8B
COST
Costco Wholesale Corp

Consumer Defensive
-804
- 52.17%
$910.94 - $954.99 $732K - $768K
737 $636M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.98K
- 8.19%
$52.54 - $55.77 $524K - $556K
112K $6.01B
NVDA
Nvidia Corp

Technology
-1.85K
- 17.36%
$179.83 - $207.04 $332K - $382K
8.78K $1.64B
ORCL
Oracle Corp

Technology
-404
- 15.03%
$217.57 - $313.0 $87.9K - $126K
2.28K $445M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.53K
- 10.96%
$201.42 - $211.15 $307K - $322K
12.4K $2.63B
ADP
Automatic Data Processing Inc

Industrials
-313
- 9.13%
$250.9 - $292.94 $78.5K - $91.7K
3.12K $802M
UNH
Unitedhealth Group Inc

Healthcare
-446
- 20.37%
$320.52 - $369.92 $143K - $165K
1.74K $576M
SYY
Sysco Corp

Consumer Defensive
-1.82K
- 37.53%
$72.9 - $83.27 $133K - $152K
3.03K $223M
CSCO
Cisco Systems, Inc.

Technology
-3.03K
- 38.21%
$67.46 - $78.0 $204K - $236K
4.9K $377M
SCHW
Schwab Charles Corp

Financial Services
-1.78K
- 42.88%
$91.91 - $97.71 $163K - $174K
2.37K $237M
SO
Southern CO

Utilities
-1.03K
- 20.68%
$90.58 - $99.72 $92.8K - $102K
3.93K $343M
DFAX
Dimensional ETF Tr
-19.7K
- 5.12%
$30.71 - $32.34 $604K - $636K
364K $11.9B
LOW
Lowes Companies Inc

Consumer Cyclical
-261
- 4.5%
$225.0 - $247.99 $58.7K - $64.7K
5.55K $1.34B
PAYX
Paychex Inc

Industrials
-354
- 6.93%
$111.08 - $128.59 $39.3K - $45.5K
4.75K $533M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-200
- 22.0%
$589.5 - $635.77 $118K - $127K
709 $436M
KMB
Kimberly Clark Corp

Consumer Defensive
-275
- 10.28%
$100.05 - $123.23 $27.5K - $33.9K
2.4K $242M
MMM
3 M CO

Industrials
-584
- 23.35%
$148.75 - $171.6 $86.9K - $100K
1.92K $307M
IBM
International Business Machines Corp

Technology
-368
- 15.1%
$275.97 - $314.98 $102K - $116K
2.07K $613M
VEA
Vanguard Ftse Developed Market

ETFs
-12.8K
- 4.5%
$59.18 - $62.09 $758K - $795K
272K $17B
AMAT
Applied Materials Inc

Technology
-551
- 41.06%
$209.95 - $240.89 $116K - $133K
791 $203M
TGT
Target Corp

Consumer Defensive
-879
- 23.24%
$85.53 - $97.77 $75.2K - $85.9K
2.9K $284M
WM
Waste Management Inc

Industrials
-188
- 8.75%
$196.77 - $219.98 $37K - $41.4K
1.96K $431M
APD
Air Products & Chemicals, Inc.

Basic Materials
-34
- 2.51%
$237.56 - $271.47 $8.08K - $9.23K
1.32K $326M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.04%
$91.7 - $105.68 $91.7 - $106
2.27K $207M
VMC
Vulcan Materials CO

Basic Materials
-39
- 3.4%
$280.58 - $309.07 $10.9K - $12.1K
1.11K $316M
PFE
Pfizer Inc

Healthcare
-1.11K
- 7.7%
$24.23 - $27.37 $26.8K - $30.3K
13.3K $330M
PM
Philip Morris International Inc.

Consumer Defensive
-124
- 7.38%
$144.33 - $160.86 $17.9K - $19.9K
1.56K $250M
AMGN
Amgen Inc

Healthcare
-225
- 17.44%
$290.13 - $341.71 $65.3K - $76.9K
1.07K $349M
MA
Mastercard Inc

Financial Services
-20
- 2.34%
$536.85 - $580.45 $10.7K - $11.6K
834 $476M
ACN
Accenture PLC

Technology
-311
- 8.91%
$234.02 - $253.35 $72.8K - $78.8K
3.18K $853M
SON
Sonoco Products CO

Consumer Cyclical
-298
- 2.12%
$39.27 - $43.32 $11.7K - $12.9K
13.8K $601M
GE
General Electric CO

Industrials
-75
- 2.5%
$291.49 - $314.28 $21.9K - $23.6K
2.93K $902M
SPY
Spdr S&P 500 ETF Trust

ETFs
-110
- 2.22%
$653.02 - $687.39 $71.8K - $75.6K
4.84K $3.3B
BAC
Bank Of America Corp

Financial Services
-526
- 4.23%
$48.65 - $54.11 $25.6K - $28.5K
11.9K $655M
TJX
Tjx Companies Inc

Consumer Cyclical
-27
- 0.87%
$138.56 - $147.63 $3.74K - $3.99K
3.08K $473M
LLY
Eli Lilly & CO

Healthcare
-290
- 26.7%
$799.57 - $1025.28 $232K - $297K
796 $855M
JNJ
Johnson & Johnson

Healthcare
-568
- 5.72%
$185.98 - $199.58 $106K - $113K
9.37K $1.94B
VTV
Vanguard Value ETF

ETFs
-1.06K
- 1.58%
$182.87 - $189.72 $193K - $200K
65.6K $12.5B
MRK
Merck & Co., Inc.

Healthcare
-1.38K
- 11.77%
$82.49 - $92.93 $114K - $128K
10.3K $1.09B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-21.7K
- 1.66%
$37.61 - $39.41 $816K - $855K
1.29M $51B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-1.9K
- 0.19%
$32.24 - $33.72 $61.1K - $63.9K
1.01M $34.8B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-9.71K
- 0.55%
$43.57 - $45.71 $423K - $444K
1.76M $82.1B
Activity Summary
Buys All Purchases 57 New Holdings 11 Increased Positions 46 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Trust CO Of The South Portfolio

Follow Trust CO Of The South and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of The South, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of The South with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email