Trust Co of the South

Trust Co of the South reported 150 holdings worth US$710M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 1, 2026

Trust Co of the South reported 150 holdings worth US$710M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Live Oak Bancshares, Inc. Filed Jul 1, 2026 (Form 13F).

Holdings
150
Value as reported
US$710M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc93,977US$27.2M3.8%
Microsoft Corp.20,173US$7.52M1.1%
Live Oak Bancshares, Inc.168KUS$6.84M0.96%
Berkshire Hathaway Inc.13,126US$6.57M0.92%
Alphabet Inc (google) Class C15,984US$5.71M0.80%
Royal Bank Of Canada26,847US$5.56M0.78%
Amazon.com, Inc.17,293US$4.12M0.58%
First Financial Bancorp.117KUS$3.95M0.56%
Taiwan Semiconductor Manufacturing Co., Ltd.8,008US$3.82M0.54%
Walmart Inc.27,071US$3.07M0.43%
Broadcom Inc.7,005US$2.65M0.37%
Jp Morgan Chase & Co.7,701US$2.52M0.35%
Johnson & Johnson9,143US$2.32M0.33%
Nvidia Corporation11,292US$2.26M0.32%
Visa Inc.6,557US$2.25M0.32%
Kla Corporation6,980US$2.11M0.30%
Abbvie Inc.8,322US$2.09M0.29%
First Citizens Bancshares, Inc.947US$1.97M0.28%
Duke Energy Corporation (holding Company)15,003US$1.9M0.27%
Lowe's Companies, Inc.7,958US$1.75M0.25%
Truist Financial Corporation31,844US$1.59M0.22%
Home Depot, Inc. (the)4,484US$1.58M0.22%
Exxon Mobil Corporation11,509US$1.57M0.22%
Procter & Gamble Company (the)9,794US$1.44M0.20%
Analog Devices, Inc.3,583US$1.42M0.20%
Meta Platforms, Inc.2,409US$1.36M0.19%
Bank Of America Corporation23,524US$1.34M0.19%
Merck & Company, Inc.10,430US$1.34M0.19%
Ncino, Inc.77,722US$1.27M0.18%
Waste Management, Inc.5,327US$1.19M0.17%
Ge Aerospace2,930US$1.09M0.15%
Eli Lilly And Company862US$1.03M0.15%
Sonoco Products Company18,161US$1.02M0.14%
Advanced Micro Devices Inc1,746US$1.01M0.14%
Coca-cola Company (the)11,753US$955K0.13%
Mcdonald's Corporation3,488US$943K0.13%
Costco Wholesale Corporation961US$899K0.13%
Mastercard Incorporated1,656US$851K0.12%
Oracle Corporation5,731US$840K0.12%
International Business Machines Corporation2,981US$838K0.12%
Abbott Laboratories8,914US$809K0.11%
Corning Incorporated3,000US$766K0.11%
Unitedhealth Group Incorporated1,767US$734K0.10%
Applied Materials, Inc.1,007US$728K0.10%
State Street Corporation4,117US$698K0.10%
Automatic Data Processing, Inc.3,116US$698K0.10%
L3harris Technologies, Inc.2,225US$647K0.09%
Canadian National Railway Company4,558US$543K0.08%
General Dynamics Corporation1,477US$523K0.07%
Rtx Corporation2,717US$515K0.07%
Tjx Companies, Inc. (the)3,363US$509K0.07%
Chevron Corporation2,996US$497K0.07%
Parker-hannifin Corporation492US$481K0.07%
Pfizer, Inc.19,627US$473K0.07%
Nextera Energy, Inc.5,322US$467K0.07%
Paychex, Inc.4,680US$460K0.06%
American Express Company1,259US$426K0.06%
Illinois Tool Works Inc.1,570US$425K0.06%
Tg Therapeutics, Inc.7,675US$422K0.06%
Vertex Pharmaceuticals Incorporated834US$414K0.06%
Marathon Petroleum Corporation1,617US$413K0.06%
Hilton Worldwide Holdings Inc.1,237US$409K0.06%
Air Products And Chemicals, Inc.1,319US$387K0.05%
Amgen Inc.1,065US$386K0.05%
Target Corporation2,904US$379K0.05%
Southern Company (the)3,932US$376K0.05%
Investors Title Company1,362US$373K0.05%
Aflac Incorporated3,047US$357K0.05%
Thermo Fisher Scientific Inc684US$343K0.05%
Asml Holding Nv172US$342K0.05%
Cisco Systems, Inc.2,877US$338K0.05%
Dover Corporation1,506US$338K0.05%
Cms Energy Corporation4,404US$337K0.05%
Union Pacific Corporation1,217US$331K0.05%
Arthur J. Gallagher & Co.1,439US$330K0.05%
Walt Disney Company (the)3,429US$330K0.05%
Motorola Solutions, Inc.787US$327K0.05%
Copart, Inc.11,144US$314K0.04%
Becton, Dickinson And Company2,070US$313K0.04%
Vulcan Materials Company (holding Company)1,053US$311K0.04%
Pepsico, Inc.2,242US$304K0.04%
Wells Fargo & Company3,621US$299K0.04%
3m Company1,836US$297K0.04%
Intel Corporation2,077US$290K0.04%
Charles Schwab Corporation (the)2,922US$270K0.04%
Kimberly-clark Corporation2,400US$263K0.04%
Philip Morris International Inc1,456US$263K0.04%
Sysco Corporation2,951US$247K0.03%
Ebay Inc.2,160US$241K0.03%
Freeport-mcmoran, Inc.3,755US$236K0.03%
Quanta Services, Inc.302US$217K0.03%
Zoetis Inc.3,024US$217K0.03%
Emerson Electric Company1,497US$214K0.03%
O'reilly Automotive, Inc.2,219US$204K0.03%
S&p Global Inc.0US$00.00%
Verizon Communications Inc.0US$00.00%
Altria Group, Inc.0US$00.00%
Celanese Corporation0US$00.00%
Cme Group Inc.0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of Trust Co of the South

Source

View original at SEC

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