Trust CO Of The South Portfolio Holdings by Sector

Trust CO Of The South

$622 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAT DFUV DFAC VOO DFIC VUG VO VEA 42 stocks	$486 Million 79.79% of portfolio	16	11	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25.4 Million 4.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$9.89 Million 1.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LOB FCNCA TFC 3 stocks	$9.37 Million 1.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM BAC WFC 4 stocks	$7.91 Million 1.3% of portfolio	3	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA ADI AMD 5 stocks	$7.64 Million 1.25% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6.55 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK LLY AMGN PFE 6 stocks	$6.42 Million 1.06% of portfolio	1	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$6.05 Million 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$4.03 Million 0.66% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.77 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$3.44 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.88 Million 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE SO CMS 4 stocks	$2.81 Million 0.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH ITW DOV EMR 5 stocks	$2.26 Million 0.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology NCNO 1 stocks	$1.99 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.72 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1.67 Million 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX GD RTX 3 stocks	$1.64 Million 0.27% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.47 Million 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1.35 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.33 Million 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare ABT 1 stocks	$1.33 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.25 Million 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$758,368 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$695,678 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX TGTX 2 stocks	$694,088 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL 2 stocks	$609,843 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI 2 stocks	$609,354 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$601,272 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$575,712 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$531,134 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX 1 stocks	$473,426 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$430,632 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$403,083 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$397,017 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$355,328 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ITIC 1 stocks	$340,010 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$325,819 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$316,963 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$315,739 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$306,912 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$262,973 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$262,680 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$249,582 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$236,587 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$223,207 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$221,350 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$208,858 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$206,591 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$203,279 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Trust CO Of The South Portfolio Holdings by Sector

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