Trust Co of the South
CIK 2008165 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $467.3M
- 持仓
- 146
- 截至
- 2026年6月30日
按 13F 价值排名第 3950（共 9443） · 前 41.8%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 61.44%
- 前二十五大持仓权重
- 80.17%
- 持仓高于 1%
- 18
- 有效持仓数量
- 19.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.71% 估计买入 $70372622 · 卖出 $7437101
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 11
- 增加
- 43
- 减少
- 46
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
78.1%
完整投资组合 146 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $57720448 | 12.35% | 1301185 | $7113121 | 下跌 ×1 | ||
| VOO | $49652242 | 10.63% | 72294 | $6859894 | 上涨 ×5 | ||
| DFIC | $39682591 | 8.49% | 1065016 | $3693030 | 上涨 ×2 | ||
| VUG | $31984757 | 6.84% | 371311 | $7196974 | 上涨 ×6 | ||
| VO | $29255289 | 6.26% | 363104 | $4055244 | 上涨 ×1 | ||
| DFEM | $16994245 | 3.64% | 418165 | $5309565 | 上涨 ×6 | ||
| VB | $16989545 | 3.64% | 56049 | $2418698 | 上涨 ×1 | ||
| DFSV | $15606045 | 3.34% | 402318 | $15586 | 下跌 ×2 | ||
| VEA | $15569721 | 3.33% | 218522 | $1703808 | 上涨 ×1 | ||
| VTV | $13678159 | 2.93% | 62764 | $2123549 | 上涨 ×1 | ||
| DFAX | $13205411 | 2.83% | 358451 | $782014 | 下跌 ×1 | ||
| VBK | $11833949 | 2.53% | 32358 | $3283900 | 上涨 ×6 | ||
| LOB Live Oak Bancshares, Inc. Common Stock | $6840700 | 1.46% | 167500 | $1301475 | |||
| BRKB | $6568119 | 1.41% | 13126 | $287724 | 上涨 ×6 | ||
| VWO | $6236360 | 1.33% | 104479 | $596505 | 上涨 ×1 | ||
| DFAT | $6110972 | 1.31% | 87424 | $274761 | 下跌 ×1 | ||
| IVV | $5823369 | 1.25% | 7776 | $979164 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $5556524 | 1.19% | 26847 | $1209010 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4121614 | 0.88% | 17293 | $540411 | 上涨 ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $3952054 | 0.85% | 116821 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3824381 | 0.82% | 8008 | $1156604 | 上涨 ×1 | ||
| SPY SPY | $3685310 | 0.79% | 4935 | $540916 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3396561 | 0.73% | 9613 | $495546 | 下跌 ×1 | ||
| VBR | $3270159 | 0.70% | 13458 | $570393 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3066061 | 0.66% | 27071 | $-369287 | 下跌 ×2 | ||
| DFUV | $2854350 | 0.61% | 51888 | $339866 | |||
| IWF | $2761541 | 0.59% | 22240 | $390757 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2646139 | 0.57% | 7005 | $641133 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2520768 | 0.54% | 7701 | $253971 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2322048 | 0.50% | 9143 | $67822 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2315758 | 0.50% | 6480 | $748268 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2259416 | 0.48% | 11292 | $227307 | 下跌 ×1 | ||
| V Visa Inc. | $2249641 | 0.48% | 6557 | $153304 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2105936 | 0.45% | 6980 | $1078194 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2093896 | 0.45% | 8322 | $284162 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1970508 | 0.42% | 947 | $185735 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1899080 | 0.41% | 15003 | $-208137 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1754659 | 0.38% | 7958 | $-296488 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1730549 | 0.37% | 21035 | $81195 | |||
| TFC Truist Financial Corporation Common Stock | $1586468 | 0.34% | 31844 | $102097 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1581417 | 0.34% | 4484 | $94176 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1573510 | 0.34% | 11509 | $-432889 | 下跌 ×1 | ||
| IWD | $1454580 | 0.31% | 6000 | $172560 | |||
| PG Procter & Gamble Company (The) Common Stock | $1436192 | 0.31% | 9794 | $-81728 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1423060 | 0.30% | 3583 | $283164 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1356966 | 0.29% | 2409 | $86837 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1340398 | 0.29% | 23524 | $139978 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1340255 | 0.29% | 10430 | $69632 | 下跌 ×1 | ||
| NCNO nCino, Inc. - Common Stock | $1270755 | 0.27% | 77722 | $106479 | |||
| WM Waste Management, Inc. Common Stock | $1187282 | 0.25% | 5327 | $-36809 | |||
| GE GE Aerospace Common Stock | $1094655 | 0.23% | 2930 | $210428 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1033909 | 0.22% | 862 | $-39463 | 下跌 ×1 | ||
| SON Sonoco Products Company Common Stock | $1023372 | 0.22% | 18161 | $41044 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1014269 | 0.22% | 1746 | $664166 | 上涨 ×1 | ||
| IEMG | $993831 | 0.21% | 11997 | $364965 | 上涨 ×1 | ||
| IVW | $985127 | 0.21% | 7163 | $245048 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $955166 | 0.20% | 11753 | $-117671 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $942841 | 0.20% | 3488 | $-285401 | 下跌 ×1 | ||
| EFA | $915910 | 0.20% | 8817 | $112645 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $898987 | 0.19% | 961 | $-58582 | |||
| MA Mastercard Incorporated Common Stock | $850522 | 0.18% | 1656 | $107028 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $839878 | 0.18% | 5731 | $-73675 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $838287 | 0.18% | 2981 | $55125 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $808856 | 0.17% | 8914 | $-160246 | 下跌 ×2 | ||
| EEMS | $788877 | 0.17% | 10395 | $69751 | |||
| GLW Corning Incorporated Common Stock | $766290 | 0.16% | 3000 | $358380 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $734418 | 0.16% | 1767 | $262509 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $728061 | 0.16% | 1007 | $446426 | 上涨 ×2 | ||
| STT State Street Corporation Common Stock | $698243 | 0.15% | 4117 | $177195 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $697828 | 0.15% | 3116 | $64719 | |||
| LIN Linde plc - Ordinary Shares | $687077 | 0.15% | 1324 | $83737 | 上涨 ×1 | ||
| PRF | $683480 | 0.15% | 12650 | $82225 | |||
| IWR | $677916 | 0.15% | 6145 | $80438 | |||
| VSS | $658818 | 0.14% | 4270 | $36295 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $646563 | 0.14% | 2225 | $-121396 | |||
| MTUM | $591382 | 0.13% | 1725 | $207398 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $564082 | 0.12% | 766 | $154861 | 上涨 ×1 | ||
| IEFA | $558522 | 0.12% | 5783 | $49743 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $543496 | 0.12% | 4558 | $37045 | 下跌 ×2 | ||
| SPYM | $534223 | 0.11% | 6079 | $68936 | |||
| GD General Dynamics Corporation Common Stock | $523212 | 0.11% | 1477 | $-885 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $515496 | 0.11% | 2717 | $-95804 | 下跌 ×1 | ||
| VV | $509675 | 0.11% | 1482 | $17469 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $509495 | 0.11% | 3363 | $21931 | 上涨 ×1 | ||
| USMV | $501110 | 0.11% | 5195 | $19326 | |||
| CVX Chevron Corporation Common Stock | $496617 | 0.11% | 2996 | $-155946 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $481235 | 0.10% | 492 | $14815 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $472618 | 0.10% | 19627 | $-149803 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $467112 | 0.10% | 5322 | $-7969 | 上涨 ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $460184 | 0.10% | 4680 | $22246 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $428651 | 0.09% | 1258 | $18631 | |||
| AXP American Express Company Common Stock | $425857 | 0.09% | 1259 | $45035 | |||
| ITW Illinois Tool Works Inc. Common Stock | $424638 | 0.09% | 1570 | $15983 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $421665 | 0.09% | 7675 | $169193 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $414273 | 0.09% | 834 | $-2795 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $413418 | 0.09% | 1617 | $18579 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $408779 | 0.09% | 1237 | $32632 | |||
| AGG | $391763 | 0.08% | 3958 | $-1148 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $386704 | 0.08% | 1319 | $9357 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $385658 | 0.08% | 1065 | $10938 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +315K | +$7.2M |
| DFAC | 削减 | -1K | +$7.1M |
| VOO | 增持 | +681 | +$6.9M |
| DFEM | 增持 | +80K | +$5.3M |
| VO | 增持 | +275K | +$4.1M |
| DFIC | 增持 | +52K | +$3.7M |
| VBK | 增持 | +4K | +$3.3M |
| VB | 增持 | +418 | +$2.4M |
| VTV | 增持 | +4K | +$2.1M |
| VEA | 增持 | +2K | +$1.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWM | 2025年3月31日 | 16366 | $3616231 | 不再跟踪 |
| FNB | 2025年12月31日 | 81703 | $1316235 | 9.3% |
| DFGR | 2026年3月31日 | 47633 | $1258458 | 不再跟踪 |
| IVE | 2025年3月31日 | 4190 | $799787 | 不再跟踪 |
| ITOT | 2026年3月31日 | 4763 | $708210 | 不再跟踪 |
| ADM | 2025年9月30日 | 9523 | $502624 | 38.3% |
| BMI | 2025年3月31日 | 1856 | $393695 | -32.4% |
| ADSK | 2025年3月31日 | 1092 | $322762 | -5.6% |
| MFC | 2026年6月30日 | 8764 | $301832 | 5.8% |
| MO | 2026年6月30日 | 3931 | $259407 | -7.2% |
| CME | 2026年6月30日 | 875 | $258431 | 23.7% |
| CMG | 2026年3月31日 | 6716 | $248492 | 12.1% |
| TER | 2025年12月31日 | 1800 | $247752 | 93.5% |
| VZ | 2026年6月30日 | 4878 | $244876 | 16.8% |
| CE | 2026年6月30日 | 3686 | $242428 | 2.2% |
| HON | 2026年6月30日 | 1026 | $231907 | -1.9% |
| VTI | 2025年12月31日 | 703 | $230704 | 不再跟踪 |
| ADBE | 2025年3月31日 | 511 | $227231 | -28.8% |
| DHR | 2025年12月31日 | 1127 | $223439 | -6.5% |
| EFX | 2025年12月31日 | 870 | $223181 | -10.3% |
| IWO | 2025年3月31日 | 775 | $223061 | 不再跟踪 |
| SPGI | 2026年6月30日 | 518 | $220326 | 12.5% |
| NOC | 2025年12月31日 | 358 | $218137 | -1.9% |
| GIS | 2025年9月30日 | 4178 | $216462 | -22.0% |
| IWP | 2026年3月31日 | 1559 | $213489 | 不再跟踪 |
| BR | 2025年12月31日 | 895 | $213162 | -19.7% |
| EMR | 2026年3月31日 | 1597 | $211954 | 19.1% |
| BKNG | 2026年3月31日 | 39 | $208858 | 22.9% |
| IJS | 2025年3月31日 | 1920 | $208531 | 不再跟踪 |
| NOC | 2025年6月30日 | 407 | $208388 | 11.9% |
| AFL | 2025年6月30日 | 1847 | $205368 | 10.9% |
| VZ | 2025年6月30日 | 4526 | $205299 | 14.2% |
| NFLX | 2025年12月31日 | 169 | $202617 | -15.1% |
| MELI | 2025年9月30日 | 70 | $182954 | -17.1% |
| ANGI | 2025年3月31日 | 51286 | $85135 | -70.2% |