Trust Co of the South
CIK 2008165 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $467.3M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#3.950 dari 9.443 berdasarkan nilai 13F · top 41.8%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,44%
- Bobot 25 kepemilikan teratas
- 80,17%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,71% Perkiraan pembelian $70.372.622 · penjualan $7.437.101
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 43
- Menurun
- 46
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,1%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $57.720.448 | 12,35% | 1.301.185 | $7.113.121 | Turun ×1 | ||
| VOO | $49.652.242 | 10,63% | 72.294 | $6.859.894 | Naik ×5 | ||
| DFIC | $39.682.591 | 8,49% | 1.065.016 | $3.693.030 | Naik ×2 | ||
| VUG | $31.984.757 | 6,84% | 371.311 | $7.196.974 | Naik ×6 | ||
| VO | $29.255.289 | 6,26% | 363.104 | $4.055.244 | Naik ×1 | ||
| DFEM | $16.994.245 | 3,64% | 418.165 | $5.309.565 | Naik ×6 | ||
| VB | $16.989.545 | 3,64% | 56.049 | $2.418.698 | Naik ×1 | ||
| DFSV | $15.606.045 | 3,34% | 402.318 | $15.586 | Turun ×2 | ||
| VEA | $15.569.721 | 3,33% | 218.522 | $1.703.808 | Naik ×1 | ||
| VTV | $13.678.159 | 2,93% | 62.764 | $2.123.549 | Naik ×1 | ||
| DFAX | $13.205.411 | 2,83% | 358.451 | $782.014 | Turun ×1 | ||
| VBK | $11.833.949 | 2,53% | 32.358 | $3.283.900 | Naik ×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 | Naik ×6 | ||
| VWO | $6.236.360 | 1,33% | 104.479 | $596.505 | Naik ×1 | ||
| DFAT | $6.110.972 | 1,31% | 87.424 | $274.761 | Turun ×1 | ||
| IVV | $5.823.369 | 1,25% | 7.776 | $979.164 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $5.556.524 | 1,19% | 26.847 | $1.209.010 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.121.614 | 0,88% | 17.293 | $540.411 | Naik ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $3.952.054 | 0,85% | 116.821 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.824.381 | 0,82% | 8.008 | $1.156.604 | Naik ×1 | ||
| SPY SPY | $3.685.310 | 0,79% | 4.935 | $540.916 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.396.561 | 0,73% | 9.613 | $495.546 | Turun ×1 | ||
| VBR | $3.270.159 | 0,70% | 13.458 | $570.393 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.066.061 | 0,66% | 27.071 | $-369.287 | Turun ×2 | ||
| DFUV | $2.854.350 | 0,61% | 51.888 | $339.866 | |||
| IWF | $2.761.541 | 0,59% | 22.240 | $390.757 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.646.139 | 0,57% | 7.005 | $641.133 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.520.768 | 0,54% | 7.701 | $253.971 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.322.048 | 0,50% | 9.143 | $67.822 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.315.758 | 0,50% | 6.480 | $748.268 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.259.416 | 0,48% | 11.292 | $227.307 | Turun ×1 | ||
| V Visa Inc. | $2.249.641 | 0,48% | 6.557 | $153.304 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.105.936 | 0,45% | 6.980 | $1.078.194 | Naik ×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 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.754.659 | 0,38% | 7.958 | $-296.488 | Turun ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.581.417 | 0,34% | 4.484 | $94.176 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.573.510 | 0,34% | 11.509 | $-432.889 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.340.398 | 0,29% | 23.524 | $139.978 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.340.255 | 0,29% | 10.430 | $69.632 | Turun ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.033.909 | 0,22% | 862 | $-39.463 | Turun ×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 | Naik ×1 | ||
| IEMG | $993.831 | 0,21% | 11.997 | $364.965 | Naik ×1 | ||
| IVW | $985.127 | 0,21% | 7.163 | $245.048 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $955.166 | 0,20% | 11.753 | $-117.671 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $942.841 | 0,20% | 3.488 | $-285.401 | Turun ×1 | ||
| EFA | $915.910 | 0,20% | 8.817 | $112.645 | Naik ×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 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $839.878 | 0,18% | 5.731 | $-73.675 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $838.287 | 0,18% | 2.981 | $55.125 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $808.856 | 0,17% | 8.914 | $-160.246 | Turun ×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 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $728.061 | 0,16% | 1.007 | $446.426 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $564.082 | 0,12% | 766 | $154.861 | Naik ×1 | ||
| IEFA | $558.522 | 0,12% | 5.783 | $49.743 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $543.496 | 0,12% | 4.558 | $37.045 | Turun ×2 | ||
| SPYM | $534.223 | 0,11% | 6.079 | $68.936 | |||
| GD General Dynamics Corporation Common Stock | $523.212 | 0,11% | 1.477 | $-885 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $515.496 | 0,11% | 2.717 | $-95.804 | Turun ×1 | ||
| VV | $509.675 | 0,11% | 1.482 | $17.469 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $509.495 | 0,11% | 3.363 | $21.931 | Naik ×1 | ||
| USMV | $501.110 | 0,11% | 5.195 | $19.326 | |||
| CVX Chevron Corporation Common Stock | $496.617 | 0,11% | 2.996 | $-155.946 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $481.235 | 0,10% | 492 | $14.815 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $472.618 | 0,10% | 19.627 | $-149.803 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $467.112 | 0,10% | 5.322 | $-7.969 | Naik ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $460.184 | 0,10% | 4.680 | $22.246 | Turun ×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 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $414.273 | 0,09% | 834 | $-2.795 | Turun ×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 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $385.658 | 0,08% | 1.065 | $10.938 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +315K | +$7.2M |
| DFAC | Dipangkas | -1K | +$7.1M |
| VOO | Beli lebih banyak | +681 | +$6.9M |
| DFEM | Beli lebih banyak | +80K | +$5.3M |
| VO | Beli lebih banyak | +275K | +$4.1M |
| DFIC | Beli lebih banyak | +52K | +$3.7M |
| VBK | Beli lebih banyak | +4K | +$3.3M |
| VB | Beli lebih banyak | +418 | +$2.4M |
| VTV | Beli lebih banyak | +4K | +$2.1M |
| VEA | Beli lebih banyak | +2K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 31 Maret 2025 | 16.366 | $3.616.231 | Tidak lagi dilacak |
| FNB | 31 Des. 2025 | 81.703 | $1.316.235 | 9,3% |
| DFGR | 31 Maret 2026 | 47.633 | $1.258.458 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 4.190 | $799.787 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 4.763 | $708.210 | Tidak lagi dilacak |
| ADM | 30 Sep. 2025 | 9.523 | $502.624 | 38,3% |
| BMI | 31 Maret 2025 | 1.856 | $393.695 | -32,4% |
| ADSK | 31 Maret 2025 | 1.092 | $322.762 | -5,6% |
| MFC | 30 Juni 2026 | 8.764 | $301.832 | 5,8% |
| MO | 30 Juni 2026 | 3.931 | $259.407 | -7,2% |
| CME | 30 Juni 2026 | 875 | $258.431 | 23,7% |
| CMG | 31 Maret 2026 | 6.716 | $248.492 | 12,1% |
| TER | 31 Des. 2025 | 1.800 | $247.752 | 93,5% |
| VZ | 30 Juni 2026 | 4.878 | $244.876 | 16,8% |
| CE | 30 Juni 2026 | 3.686 | $242.428 | 2,2% |
| HON | 30 Juni 2026 | 1.026 | $231.907 | -1,9% |
| VTI | 31 Des. 2025 | 703 | $230.704 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 511 | $227.231 | -28,8% |
| DHR | 31 Des. 2025 | 1.127 | $223.439 | -6,5% |
| EFX | 31 Des. 2025 | 870 | $223.181 | -10,3% |
| IWO | 31 Maret 2025 | 775 | $223.061 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 518 | $220.326 | 12,5% |
| NOC | 31 Des. 2025 | 358 | $218.137 | -1,9% |
| GIS | 30 Sep. 2025 | 4.178 | $216.462 | -22,0% |
| IWP | 31 Maret 2026 | 1.559 | $213.489 | Tidak lagi dilacak |
| BR | 31 Des. 2025 | 895 | $213.162 | -19,7% |
| EMR | 31 Maret 2026 | 1.597 | $211.954 | 19,1% |
| BKNG | 31 Maret 2026 | 39 | $208.858 | 22,9% |
| IJS | 31 Maret 2025 | 1.920 | $208.531 | Tidak lagi dilacak |
| NOC | 30 Juni 2025 | 407 | $208.388 | 11,9% |
| AFL | 30 Juni 2025 | 1.847 | $205.368 | 10,9% |
| VZ | 30 Juni 2025 | 4.526 | $205.299 | 14,2% |
| NFLX | 31 Des. 2025 | 169 | $202.617 | -15,1% |
| MELI | 30 Sep. 2025 | 70 | $182.954 | -17,1% |
| ANGI | 31 Maret 2025 | 51.286 | $85.135 | -70,2% |