Trust Co of the South
CIK 2008165 · View on SEC EDGAR ↗
- Portfolio value
- $467.3M
- Positions
- 146
- As of
- June 30, 2026
#3,950 of 9,443 by 13F value · top 41.8%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 61.44%
- Top 25 holdings weight
- 80.17%
- Positions above 1%
- 18
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.71% Est. buys $70,372,622 · sells $7,437,101
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 11
- Increased
- 43
- Decreased
- 46
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
5.5%
Technology
3.9%
Retail
2.8%
Healthcare
2.4%
Industrials
2.1%
Communication Services
1.6%
Financial Services
1.0%
Utilities
0.7%
Energy
0.5%
Consumer products
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Materials
0.3%
Packaging
0.2%
Communications
0.1%
Other/Unmapped
78.1%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $57,720,448 | 12.35% | 1,301,185 | $7,113,121 | Down ×1 | ||
| VOO | $49,652,242 | 10.63% | 72,294 | $6,859,894 | Up ×5 | ||
| DFIC | $39,682,591 | 8.49% | 1,065,016 | $3,693,030 | Up ×2 | ||
| VUG | $31,984,757 | 6.84% | 371,311 | $7,196,974 | Up ×6 | ||
| VO | $29,255,289 | 6.26% | 363,104 | $4,055,244 | Up ×1 | ||
| DFEM | $16,994,245 | 3.64% | 418,165 | $5,309,565 | Up ×6 | ||
| VB | $16,989,545 | 3.64% | 56,049 | $2,418,698 | Up ×1 | ||
| DFSV | $15,606,045 | 3.34% | 402,318 | $15,586 | Down ×2 | ||
| VEA | $15,569,721 | 3.33% | 218,522 | $1,703,808 | Up ×1 | ||
| VTV | $13,678,159 | 2.93% | 62,764 | $2,123,549 | Up ×1 | ||
| DFAX | $13,205,411 | 2.83% | 358,451 | $782,014 | Down ×1 | ||
| VBK | $11,833,949 | 2.53% | 32,358 | $3,283,900 | Up ×6 | ||
| LOB Live Oak Bancshares, Inc. Common Stock | $6,840,700 | 1.46% | 167,500 | $1,301,475 | |||
| BRKB | $6,568,119 | 1.41% | 13,126 | $287,724 | Up ×6 | ||
| VWO | $6,236,360 | 1.33% | 104,479 | $596,505 | Up ×1 | ||
| DFAT | $6,110,972 | 1.31% | 87,424 | $274,761 | Down ×1 | ||
| IVV | $5,823,369 | 1.25% | 7,776 | $979,164 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $5,556,524 | 1.19% | 26,847 | $1,209,010 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,121,614 | 0.88% | 17,293 | $540,411 | Up ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $3,952,054 | 0.85% | 116,821 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,824,381 | 0.82% | 8,008 | $1,156,604 | Up ×1 | ||
| SPY SPY | $3,685,310 | 0.79% | 4,935 | $540,916 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,396,561 | 0.73% | 9,613 | $495,546 | Down ×1 | ||
| VBR | $3,270,159 | 0.70% | 13,458 | $570,393 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,066,061 | 0.66% | 27,071 | $-369,287 | Down ×2 | ||
| DFUV | $2,854,350 | 0.61% | 51,888 | $339,866 | |||
| IWF | $2,761,541 | 0.59% | 22,240 | $390,757 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,646,139 | 0.57% | 7,005 | $641,133 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,520,768 | 0.54% | 7,701 | $253,971 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,322,048 | 0.50% | 9,143 | $67,822 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,315,758 | 0.50% | 6,480 | $748,268 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,259,416 | 0.48% | 11,292 | $227,307 | Down ×1 | ||
| V Visa Inc. | $2,249,641 | 0.48% | 6,557 | $153,304 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,105,936 | 0.45% | 6,980 | $1,078,194 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,093,896 | 0.45% | 8,322 | $284,162 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,970,508 | 0.42% | 947 | $185,735 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,899,080 | 0.41% | 15,003 | $-208,137 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,754,659 | 0.38% | 7,958 | $-296,488 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,730,549 | 0.37% | 21,035 | $81,195 | |||
| TFC Truist Financial Corporation Common Stock | $1,586,468 | 0.34% | 31,844 | $102,097 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,581,417 | 0.34% | 4,484 | $94,176 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,573,510 | 0.34% | 11,509 | $-432,889 | Down ×1 | ||
| IWD | $1,454,580 | 0.31% | 6,000 | $172,560 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,436,192 | 0.31% | 9,794 | $-81,728 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,423,060 | 0.30% | 3,583 | $283,164 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,356,966 | 0.29% | 2,409 | $86,837 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,340,398 | 0.29% | 23,524 | $139,978 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,340,255 | 0.29% | 10,430 | $69,632 | Down ×1 | ||
| NCNO nCino, Inc. - Common Stock | $1,270,755 | 0.27% | 77,722 | $106,479 | |||
| WM Waste Management, Inc. Common Stock | $1,187,282 | 0.25% | 5,327 | $-36,809 | |||
| GE GE Aerospace Common Stock | $1,094,655 | 0.23% | 2,930 | $210,428 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,033,909 | 0.22% | 862 | $-39,463 | Down ×1 | ||
| SON Sonoco Products Company Common Stock | $1,023,372 | 0.22% | 18,161 | $41,044 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,014,269 | 0.22% | 1,746 | $664,166 | Up ×1 | ||
| IEMG | $993,831 | 0.21% | 11,997 | $364,965 | Up ×1 | ||
| IVW | $985,127 | 0.21% | 7,163 | $245,048 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $955,166 | 0.20% | 11,753 | $-117,671 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $942,841 | 0.20% | 3,488 | $-285,401 | Down ×1 | ||
| EFA | $915,910 | 0.20% | 8,817 | $112,645 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $898,987 | 0.19% | 961 | $-58,582 | |||
| MA Mastercard Incorporated Common Stock | $850,522 | 0.18% | 1,656 | $107,028 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $839,878 | 0.18% | 5,731 | $-73,675 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $838,287 | 0.18% | 2,981 | $55,125 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $808,856 | 0.17% | 8,914 | $-160,246 | Down ×2 | ||
| EEMS | $788,877 | 0.17% | 10,395 | $69,751 | |||
| GLW Corning Incorporated Common Stock | $766,290 | 0.16% | 3,000 | $358,380 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $734,418 | 0.16% | 1,767 | $262,509 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $728,061 | 0.16% | 1,007 | $446,426 | Up ×2 | ||
| STT State Street Corporation Common Stock | $698,243 | 0.15% | 4,117 | $177,195 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $697,828 | 0.15% | 3,116 | $64,719 | |||
| LIN Linde plc - Ordinary Shares | $687,077 | 0.15% | 1,324 | $83,737 | Up ×1 | ||
| PRF | $683,480 | 0.15% | 12,650 | $82,225 | |||
| IWR | $677,916 | 0.15% | 6,145 | $80,438 | |||
| VSS | $658,818 | 0.14% | 4,270 | $36,295 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $646,563 | 0.14% | 2,225 | $-121,396 | |||
| MTUM | $591,382 | 0.13% | 1,725 | $207,398 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $564,082 | 0.12% | 766 | $154,861 | Up ×1 | ||
| IEFA | $558,522 | 0.12% | 5,783 | $49,743 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $543,496 | 0.12% | 4,558 | $37,045 | Down ×2 | ||
| SPYM | $534,223 | 0.11% | 6,079 | $68,936 | |||
| GD General Dynamics Corporation Common Stock | $523,212 | 0.11% | 1,477 | $-885 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $515,496 | 0.11% | 2,717 | $-95,804 | Down ×1 | ||
| VV | $509,675 | 0.11% | 1,482 | $17,469 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $509,495 | 0.11% | 3,363 | $21,931 | Up ×1 | ||
| USMV | $501,110 | 0.11% | 5,195 | $19,326 | |||
| CVX Chevron Corporation Common Stock | $496,617 | 0.11% | 2,996 | $-155,946 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $481,235 | 0.10% | 492 | $14,815 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $472,618 | 0.10% | 19,627 | $-149,803 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $467,112 | 0.10% | 5,322 | $-7,969 | Up ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $460,184 | 0.10% | 4,680 | $22,246 | Down ×1 | ||
| CB Chubb Limited Common Stock | $428,651 | 0.09% | 1,258 | $18,631 | |||
| AXP American Express Company Common Stock | $425,857 | 0.09% | 1,259 | $45,035 | |||
| ITW Illinois Tool Works Inc. Common Stock | $424,638 | 0.09% | 1,570 | $15,983 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $421,665 | 0.09% | 7,675 | $169,193 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $414,273 | 0.09% | 834 | $-2,795 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $413,418 | 0.09% | 1,617 | $18,579 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $408,779 | 0.09% | 1,237 | $32,632 | |||
| AGG | $391,763 | 0.08% | 3,958 | $-1,148 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $386,704 | 0.08% | 1,319 | $9,357 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $385,658 | 0.08% | 1,065 | $10,938 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FFBC | $3,952,054 | 116,821 | 0.85% |
| SOXX | $347,933 | 543 | 0.07% |
| INTC | $290,012 | 2,077 | 0.06% |
| IWM | $250,575 | 834 | 0.05% |
| EBAY | $241,380 | 2,160 | 0.05% |
| IWP | $228,839 | 1,563 | 0.05% |
| ETN | $227,122 | 533 | 0.05% |
| PWR | $217,452 | 302 | 0.05% |
| EMR | $214,296 | 1,497 | 0.05% |
| MDY | $205,375 | 292 | 0.04% |
| VEU | $200,414 | 2,393 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +315K | +$7.2M |
| DFAC | Trimmed | -1K | +$7.1M |
| VOO | Bought more | +681 | +$6.9M |
| DFEM | Bought more | +80K | +$5.3M |
| VO | Bought more | +275K | +$4.1M |
| DFIC | Bought more | +52K | +$3.7M |
| VBK | Bought more | +4K | +$3.3M |
| VB | Bought more | +418 | +$2.4M |
| VTV | Bought more | +4K | +$2.1M |
| VEA | Bought more | +2K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | March 31, 2025 | 16,366 | $3,616,231 | No longer tracked |
| FNB | Dec. 31, 2025 | 81,703 | $1,316,235 | 9.3% |
| DFGR | March 31, 2026 | 47,633 | $1,258,458 | No longer tracked |
| IVE | March 31, 2025 | 4,190 | $799,787 | No longer tracked |
| ITOT | March 31, 2026 | 4,763 | $708,210 | No longer tracked |
| ADM | Sept. 30, 2025 | 9,523 | $502,624 | 38.3% |
| BMI | March 31, 2025 | 1,856 | $393,695 | -32.4% |
| ADSK | March 31, 2025 | 1,092 | $322,762 | -5.6% |
| MFC | June 30, 2026 | 8,764 | $301,832 | 5.8% |
| MO | June 30, 2026 | 3,931 | $259,407 | -7.2% |
| CME | June 30, 2026 | 875 | $258,431 | 23.7% |
| CMG | March 31, 2026 | 6,716 | $248,492 | 12.1% |
| TER | Dec. 31, 2025 | 1,800 | $247,752 | 93.5% |
| VZ | June 30, 2026 | 4,878 | $244,876 | 16.8% |
| CE | June 30, 2026 | 3,686 | $242,428 | 2.2% |
| HON | June 30, 2026 | 1,026 | $231,907 | -1.9% |
| VTI | Dec. 31, 2025 | 703 | $230,704 | No longer tracked |
| ADBE | March 31, 2025 | 511 | $227,231 | -28.8% |
| DHR | Dec. 31, 2025 | 1,127 | $223,439 | -6.5% |
| EFX | Dec. 31, 2025 | 870 | $223,181 | -10.3% |
| IWO | March 31, 2025 | 775 | $223,061 | No longer tracked |
| SPGI | June 30, 2026 | 518 | $220,326 | 12.5% |
| NOC | Dec. 31, 2025 | 358 | $218,137 | -1.9% |
| GIS | Sept. 30, 2025 | 4,178 | $216,462 | -22.0% |
| IWP | March 31, 2026 | 1,559 | $213,489 | No longer tracked |
| BR | Dec. 31, 2025 | 895 | $213,162 | -19.7% |
| EMR | March 31, 2026 | 1,597 | $211,954 | 19.1% |
| BKNG | March 31, 2026 | 39 | $208,858 | 22.9% |
| IJS | March 31, 2025 | 1,920 | $208,531 | No longer tracked |
| NOC | June 30, 2025 | 407 | $208,388 | 11.9% |
| AFL | June 30, 2025 | 1,847 | $205,368 | 10.9% |
| VZ | June 30, 2025 | 4,526 | $205,299 | 14.2% |
| NFLX | Dec. 31, 2025 | 169 | $202,617 | -15.1% |
| MELI | Sept. 30, 2025 | 70 | $182,954 | -17.1% |
| ANGI | March 31, 2025 | 51,286 | $85,135 | -70.2% |