Titelia

Holdings of Trust Co of the South

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Net assets
-
Positions
132 in 3 countries
Top ten
74.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core S&P Mid-Cap ETF 5,000337.7K $
102Aflac Inc 3,047334.3K $
103Becton Dickinson & Co 2,077326.6K $
104Dover Corp 1,506313.9K $
105Arthur J Gallagher & Co 1,439311.7K $
106Thermo Fisher Scientific Inc 617303.3K $
107Walt Disney Co/The 3,145303.1K $
108Investors Title Co 1,362296K $
1093M Co 2,017292.9K $
110Philip Morris International Inc. 1,756290.3K $
111Schwab Strategic Trust 9,920289K $
112Vulcan Materials Co 1,053286.7K $
113Union Pacific Corp 1,167283.1K $
114Applied Materials Inc 824281.6K $
115Altria Group, Inc. 3,931259.4K $
116CME Group Inc 875258.4K $
117TG Therapeutics Inc 7,600252.5K $
118Verizon Communications Inc 4,878244.9K $
119iShares Russell 2000 Growth ETF 775243.2K $
120Celanese Corp 3,686242.4K $
121iShares Core S&P Small-Cap ETF 1,934240.4K $
122Honeywell International Inc 1,026231.9K $
123Kimberly-Clark Corp 2,400231.5K $
124iShares Trust 1,920227.4K $
125Freeport-McMoRan Inc 3,755220.7K $
126S&P Global Inc 518220.3K $
127Charles Schwab Corp/The 2,310217.1K $
128Sysco Corp 3,029216.1K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 975209.7K $
130ASML Holding NV 157207.4K $
131O'Reilly Automotive Inc 2,219204.8K $
132Wells Fargo & Co 2,530201.4K $

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Sector breakdown

  • Funds 8.9 %
  • Technology 7.7 %
  • Financials 3.2 %
  • Health care 1.8 %
  • Consumer discretionary 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.5 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States130572.3M $99.50 %
2Taiwan12.7M $0.46 %
3Netherlands1207.4K $0.04 %
Cite this page

Titelia. "Holdings of Trust Co of the South". https://titelia.com/en/funds/US13F2008165