Holdings of Trust Co of the South
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.4 % of the equity sleeve
Sector breakdown
- Funds 8.9 %
- Technology 7.7 %
- Financials 2.9 %
- Consumer discretionary 2.1 %
- Health care 1.8 %
- Consumer staples 1.5 %
- Industrials 1.2 %
- Communication 1.1 %
- Utilities 0.6 %
- Energy 0.4 %
- Materials 0.2 %
- Unattributed 71.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.5 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 572.3M $ | 99.50 % |
| 2 | TW | 1 | 2.7M $ | 0.46 % |
| 3 | NL | 1 | 207.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Core S&P Mid-Cap ETF | 5,000 | 337.7K $ | |
| 102 | Aflac Inc | 3,047 | 334.3K $ | |
| 103 | Becton Dickinson & Co | 2,077 | 326.6K $ | |
| 104 | Dover Corp | 1,506 | 313.9K $ | |
| 105 | Arthur J Gallagher & Co | 1,439 | 311.7K $ | |
| 106 | Thermo Fisher Scientific Inc | 617 | 303.3K $ | |
| 107 | Walt Disney Co/The | 3,145 | 303.1K $ | |
| 108 | Investors Title Co | 1,362 | 296K $ | |
| 109 | 3M Co | 2,017 | 292.9K $ | |
| 110 | Philip Morris International Inc. | 1,756 | 290.3K $ | |
| 111 | Schwab Strategic Trust | 9,920 | 289K $ | |
| 112 | Vulcan Materials Co | 1,053 | 286.7K $ | |
| 113 | Union Pacific Corp | 1,167 | 283.1K $ | |
| 114 | Applied Materials Inc | 824 | 281.6K $ | |
| 115 | Altria Group, Inc. | 3,931 | 259.4K $ | |
| 116 | CME Group Inc | 875 | 258.4K $ | |
| 117 | TG Therapeutics Inc | 7,600 | 252.5K $ | |
| 118 | Verizon Communications Inc | 4,878 | 244.9K $ | |
| 119 | iShares Russell 2000 Growth ETF | 775 | 243.2K $ | |
| 120 | Celanese Corp | 3,686 | 242.4K $ | |
| 121 | iShares Core S&P Small-Cap ETF | 1,934 | 240.4K $ | |
| 122 | Honeywell International Inc | 1,026 | 231.9K $ | |
| 123 | Kimberly-Clark Corp | 2,400 | 231.5K $ | |
| 124 | iShares Trust | 1,920 | 227.4K $ | |
| 125 | Freeport-McMoRan Inc | 3,755 | 220.7K $ | |
| 126 | S&P Global Inc | 518 | 220.3K $ | |
| 127 | Charles Schwab Corp/The | 2,310 | 217.1K $ | |
| 128 | Sysco Corp | 3,029 | 216.1K $ | |
| 129 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 975 | 209.7K $ | |
| 130 | ASML Holding NV | 157 | 207.4K $ | |
| 131 | O'Reilly Automotive Inc | 2,219 | 204.8K $ | |
| 132 | Wells Fargo & Co | 2,530 | 201.4K $ | |