Trust CO Of The South Portfolio Holdings

Trust CO Of The South

  • $491 Billion
  • Q4 2024

Trust CO Of The South has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $491 Billion distributed in 127 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 $101B, Dimensional ETF Tr Us Marketwi with a value of $74.5B, Dimensional ETF Tr U S Core Eq with a value of $41.6B, Vanguard Index Fds S&P 500 ETF with a value of $28B, and Apple Inc. with a value of $22.5B.

Examining the 13F form we can see an increase of $18.8B in the current position value, from $472B to 491B.

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 $491 Billion
ETFs: $366 Billion
Technology: $43.5 Billion
Financial Services: $32.2 Billion
Healthcare: $9.47 Billion
Consumer Cyclical: $8.68 Billion
Consumer Defensive: $6.59 Billion
Industrials: $5.14 Billion
Communication Services: $4.46 Billion
Other: $4.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Billion 20.49% of portfolio
1,807,844
Q4 2024 Reduced 1.08%
$0
$74.5 Billion 15.17% of portfolio
1,820,188
Q4 2024 Reduced 0.89%
$0
$41.6 Billion 8.48% of portfolio
1,203,586
Q4 2024 Added 1.68%
$0
$28 Billion 5.7% of portfolio
51,950
Q4 2024 Added 0.5%
$3.59T
$22.5 Billion 4.57% of portfolio
89,701
Q4 2024 Added 21.31%
$0
$19 Billion 3.87% of portfolio
71,869
Q4 2024 Added 12.16%
$0
$18.4 Billion 3.74% of portfolio
31,352
Q4 2024 Reduced 0.62%
$1.54B
$13.1 Billion 2.66% of portfolio
330,600
Q4 2023 New
$0
$12.2 Billion 2.48% of portfolio
50,670
Q4 2024 Added 19.76%
$0
$10.1 Billion 2.05% of portfolio
389,716
Q4 2024 Added 25.71%
$0
$9.7 Billion 1.98% of portfolio
390,158
Q4 2024 Added 1.22%
$0
$8.82 Billion 1.8% of portfolio
184,416
Q4 2024 Added 14.72%
$3.33T
$8.18 Billion 1.67% of portfolio
19,411
Q4 2024 Added 27.17%
$0
$6.92 Billion 1.41% of portfolio
16,852
Q4 2024 Added 109.26%
$600B
$5.16 Billion 1.05% of portfolio
11,374
Q4 2024 Reduced 2.13%
$0
$5.13 Billion 1.04% of portfolio
82,340
Q3 2024 Added 0.83%
$0
$4.86 Billion 0.99% of portfolio
157,769
Q4 2024 Added 15.25%
$0
$4.79 Billion 0.98% of portfolio
108,794
Q4 2024 Added 60.7%
$3.6B
$4.42 Billion 0.9% of portfolio
131,722
Q4 2023 New
$0
$3.9 Billion 0.79% of portfolio
6,617
Q4 2024 Added 1.36%
$0
$3.62 Billion 0.74% of portfolio
16,366
Q4 2024 Added 1.19%
$2.4T
$3.23 Billion 0.66% of portfolio
14,741
Q4 2024 Added 25.85%
$0
$3.21 Billion 0.65% of portfolio
122,757
Q4 2024 Added 20.15%
$170B
$3.02 Billion 0.61% of portfolio
25,043
Q4 2024 Added 0.91%
$245B
$2.57 Billion 0.52% of portfolio
25,870
Q4 2024 Reduced 1.5%
$0
$2.36 Billion 0.48% of portfolio
8,441
Q4 2024 Added 90.28%
$537B
$2.32 Billion 0.47% of portfolio
7,329
Q4 2024 Added 40.0%
$255B
$2.26 Billion 0.46% of portfolio
24,978
Q4 2024 Reduced 2.61%
$0
$2.23 Billion 0.45% of portfolio
5,564
Q4 2024 Reduced 9.97%
$33.2B
$2 Billion 0.41% of portfolio
947
Q4 2024 Added 136.75%
$1.21T
$2.01 Billion 0.41% of portfolio
10,554
Q4 2024 Added 22.2%
$0
$1.75 Billion 0.36% of portfolio
8,839
Q4 2024 Added 82.02%
$1.16T
$1.75 Billion 0.36% of portfolio
8,869
Q4 2024 Added 232.8%
$459B
$1.54 Billion 0.31% of portfolio
14,280
Q3 2024 Reduced 0.27%
$162B
$1.49 Billion 0.3% of portfolio
6,048
Q1 2024 Reduced 59.52%
$424B
$1.44 Billion 0.29% of portfolio
3,713
Q4 2024 Reduced 3.61%
$383B
$1.4 Billion 0.28% of portfolio
9,672
Q4 2024 Added 5.11%
$780B
$1.37 Billion 0.28% of portfolio
5,711
Q4 2024 Reduced 11.95%
$0
$1.28 Billion 0.26% of portfolio
21,035
Q4 2023 New
$5.44B
$1.26 Billion 0.26% of portfolio
85,518
Q4 2024 Reduced 1.67%
$229B
$1.27 Billion 0.26% of portfolio
3,613
Q3 2024 Added 0.56%
Dfa Dimensional Global Real Est
-
$1.23 Billion 0.25% of portfolio
-
Q4 2024 Added 32.52%
$394B
$1.22 Billion 0.25% of portfolio
7,256
Q3 2024 Added 0.55%
$496B
$1.2 Billion 0.25% of portfolio
2,382
Q4 2024 Reduced 7.89%
$62B
$1.16 Billion 0.24% of portfolio
26,747
Q4 2024 Added 7.42%
$0
$1.13 Billion 0.23% of portfolio
6,078
Q1 2024 Reduced 2.63%
$203B
$1.1 Billion 0.22% of portfolio
5,004
Q1 2024 Reduced 0.64%
$1.43T
$1.08 Billion 0.22% of portfolio
1,841
Q4 2024 Reduced 6.21%
$84.2B
$1.08 Billion 0.22% of portfolio
10,047
Q4 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $491 Billion
  • Prior Value $472 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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