Trust Co of the South Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$478.6B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 2,114 | $295.6M | 0.06% | |
| 102 | MMM3M CORPORATION | 1,917 | $281.5M | 0.06% | |
| 103 | CMECME GROUP INC | 1,053 | $279.4M | 0.06% | |
| 104 | MFCMANULIFE FINL CORP | 8,863 | $276.1M | 0.06% | |
| 105 | AQLTISHARES CORE MSCI EAFE | 3,617 | $273.6M | 0.06% | |
| 106 | VMCVULCAN MATERIALS CO | 1,146 | $267.4M | 0.06% | |
| 107 | HLTHILTON WORLDWIDE HLDGS WI | 1,164 | $264.9M | 0.06% | |
| 108 | AMGNAMGEN INC | 833 | $259.5M | 0.05% | |
| 109 | GISGENERAL MILLS | 4,239 | $253.4M | 0.05% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 1,210 | $253.3M | 0.05% | |
| 111 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 9,920 | $248.4M | 0.05% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 1,556 | $247.0M | 0.05% | |
| 113 | NEENEXTERA ENERGY INCCOM | 3,456 | $245.0M | 0.05% | |
| 114 | DHRDANAHER CORP | 1,127 | $231.0M | 0.05% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,702 | $225.4M | 0.05% | |
| 116 | NOCNORTHROP GRUMMAN | 407 | $208.4M | 0.04% | |
| 117 | EFXEQUIFAX, INC. | 854 | $208.0M | 0.04% | |
| 118 | AFLAFLAC INCORPORATED | 1,847 | $205.4M | 0.04% | |
| 119 | BACVERIZON COMM INC | 4,526 | $205.3M | 0.04% | |
| 120 | IJHISHARES S&P MIDCAP 400 | 3,492 | $203.8M | 0.04% | |
| 121 | IJRISHARES CORE S&P SMALL CAP | 1,939 | $202.8M | 0.04% |
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