Trust CO Of The South Portfolio Holdings

Trust CO Of The South

  • $479 Billion
  • Q1 2025

Trust CO Of The South has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Billion distributed in 128 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 $91.4B, Dimensional ETF Tr Us Marketwi with a value of $74.1B, Dimensional ETF Tr U S Core Eq with a value of $41.5B, Vanguard Index Fds S&P 500 ETF with a value of $25.4B, and Dimensional ETF Tr Dimensional with a value of $21.6B.

Examining the 13F form we can see an decrease of $12.5B in the current position value, from $491B to 479B.

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 $479 Billion
ETFs: $361 Billion
Technology: $36.4 Billion
Financial Services: $28.9 Billion
Healthcare: $10.5 Billion
Consumer Cyclical: $8.09 Billion
Consumer Defensive: $6.62 Billion
Industrials: $5.96 Billion
Communication Services: $3.63 Billion
Other: $4.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$19 Billion 3.98% of portfolio
85,662
Q1 2025 Reduced 4.5%
$1.07B
$8.81 Billion 1.84% of portfolio
330,600
Q4 2023 New
$2.74T
$7.08 Billion 1.48% of portfolio
18,867
Q1 2025 Reduced 2.8%
$674B
$6.19 Billion 1.29% of portfolio
11,618
Q1 2025 Added 2.15%
$2.65B
$3.62 Billion 0.76% of portfolio
131,722
Q4 2023 New
$162B
$2.82 Billion 0.59% of portfolio
25,043
Q4 2024 Added 0.91%
$1.76T
$2.81 Billion 0.59% of portfolio
14,768
Q1 2025 Added 0.18%
$539B
$2.41 Billion 0.5% of portfolio
6,890
Q1 2025 Reduced 5.99%
$198B
$2.33 Billion 0.49% of portfolio
25,907
Q1 2025 Added 0.14%
$253B
$1.93 Billion 0.4% of portfolio
22,035
Q1 2025 Reduced 11.78%
$25.7B
$1.76 Billion 0.37% of portfolio
947
Q4 2024 Added 136.75%
$446B
$1.71 Billion 0.36% of portfolio
14,357
Q1 2025 Added 0.54%
$412B
$1.64 Billion 0.34% of portfolio
9,872
Q1 2025 Added 2.07%
$680B
$1.54 Billion 0.32% of portfolio
6,293
Q1 2025 Added 10.19%
$136B
$1.44 Billion 0.3% of portfolio
6,160
Q1 2025 Added 1.85%
$363B
$1.37 Billion 0.29% of portfolio
3,749
Q1 2025 Added 0.97%
$787B
$1.29 Billion 0.27% of portfolio
7,801
Q1 2025 Reduced 12.04%
$404B
$1.29 Billion 0.27% of portfolio
7,576
Q1 2025 Added 4.41%
$214B
$1.3 Billion 0.27% of portfolio
5,243
Q1 2025 Added 4.78%
$425B
$1.26 Billion 0.26% of portfolio
2,413
Q1 2025 Added 1.3%
$93.8B
$1.24 Billion 0.26% of portfolio
10,190
Q1 2025 Added 1.42%
$178B
$1.26 Billion 0.26% of portfolio
4,039
Q1 2025 Added 11.79%
$229B
$1.19 Billion 0.25% of portfolio
8,988
Q1 2025 Added 3.46%
$199B
$1.19 Billion 0.25% of portfolio
5,936
Q1 2025 Added 0.46%
$306B
$1.19 Billion 0.25% of portfolio
5,676
Q1 2025 Added 2.57%
$4.42B
$1.15 Billion 0.24% of portfolio
85,518
Q4 2024 Reduced 1.67%
$47.6B
$1.1 Billion 0.23% of portfolio
26,728
Q1 2025 Reduced 0.07%
$1.13T
$1.06 Billion 0.22% of portfolio
1,836
Q1 2025 Reduced 0.27%
$122B
$940 Million 0.2% of portfolio
3,075
Q1 2025 Added 1.49%
$197B
$828 Million 0.17% of portfolio
5,523
Q1 2025 Added 0.27%
$229B
$812 Million 0.17% of portfolio
2,600
Q1 2025 Added 3.3%
$4.28B
$757 Million 0.16% of portfolio
16,029
Q1 2025 Reduced 1.35%
$253B
$733 Million 0.15% of portfolio
6,760
Q1 2025 Added 1.5%
$798B
$739 Million 0.15% of portfolio
895
Q1 2025 Added 44.35%
$52.2B
$718 Million 0.15% of portfolio
4,652
Q1 2025 Added 1.11%
$903B
$699 Million 0.15% of portfolio
4,519
Q1 2025 Reduced 10.43%
$124B
$733 Million 0.15% of portfolio
28,945
Q4 2024 Added 6.11%
$90.7B
$694 Million 0.14% of portfolio
3,439
Q1 2025 Added 2.11%
$69.3B
$672 Million 0.14% of portfolio
4,016
Q1 2025 Added 3.51%
$440B
$568 Million 0.12% of portfolio
601
Q1 2025 Added 14.26%
$56.7B
$506 Million 0.11% of portfolio
2,209
Q1 2025 Added 0.32%
$300B
$500 Million 0.1% of portfolio
11,973
Q1 2025 Added 1.35%
$67.2B
$475 Million 0.1% of portfolio
4,870
Q1 2024 Reduced 9.58%
$5.57B
$418 Million 0.09% of portfolio
10,600
Q4 2023 New
$493B
$450 Million 0.09% of portfolio
821
Q1 2025 Added 14.03%
$229B
$447 Million 0.09% of portfolio
7,236
Q1 2025 Added 2.0%
$100B
$400 Million 0.08% of portfolio
4,353
Q1 2025 Added 1.02%
$29.8B
$369 Million 0.08% of portfolio
4,117
Q1 2024 Reduced 0.31%
$316B
$396 Million 0.08% of portfolio
5,527
Q1 2025 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $479 Billion
  • Prior Value $491 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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