Trust Co of the South Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$563.3B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,097 | $306.2M | 0.05% | |
| 102 | CMSCMS ENERGY CORP | 4,404 | $305.1M | 0.05% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 1,210 | $303.5M | 0.05% | |
| 104 | DISDISNEY WALT CO | 2,435 | $302.0M | 0.05% | |
| 105 | AQLTISHARES CORE MSCI EAFE | 3,617 | $301.9M | 0.05% | |
| 106 | VMCVULCAN MATERIALS CO | 1,146 | $298.9M | 0.05% | |
| 107 | MMM3M CORPORATION | 1,917 | $291.8M | 0.05% | |
| 108 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 9,920 | $289.8M | 0.05% | |
| 109 | ITICINVESTORS TITLE COMPANY | 1,362 | $287.8M | 0.05% | |
| 110 | CMECME GROUP INC | 1,034 | $285.0M | 0.05% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 1,556 | $283.4M | 0.05% | |
| 112 | MFCMANULIFE FINL CORP | 8,330 | $266.2M | 0.05% | |
| 113 | NEENEXTERA ENERGY INCCOM | 3,434 | $238.4M | 0.04% | |
| 114 | AMGNAMGEN INC | 816 | $227.8M | 0.04% | |
| 115 | DHRDANAHER CORP | 1,152 | $227.6M | 0.04% | |
| 116 | AMDADVANCED MICRO DEV | 1,603 | $227.5M | 0.04% | |
| 117 | BKNGBOOKING HOLDINGS INC. | 39 | $225.8M | 0.04% | |
| 118 | NFLXNETFLIX COM INC | 167 | $223.6M | 0.04% | |
| 119 | IWOISHARES RUSSELL 2000 GROWTH | 775 | $221.5M | 0.04% | |
| 120 | EFXEQUIFAX, INC. | 854 | $221.5M | 0.04% | |
| 121 | BRBROADRIDGE FINANCIAL SOLUTIONS | 895 | $217.5M | 0.04% | |
| 122 | IJHISHARES S&P MIDCAP 400 | 3,492 | $216.6M | 0.04% | |
| 123 | GISGENERAL MILLS | 4,178 | $216.5M | 0.04% | |
| 124 | IWPISHARES RUSSELL MIDCAP GROWTH F | 1,559 | $216.2M | 0.04% | |
| 125 | EMREMERSON ELECTRIC CO | 1,597 | $212.9M | 0.04% | |
| 126 | IJRISHARES CORE S&P SMALL CAP | 1,939 | $211.9M | 0.04% | |
| 127 | MLB1MERCADOLIBRE INC | 80 | $209.1M | 0.04% | |
| 128 | ORLYO'REILLY AUTOMOTIVE INC | 2,220 | $200.1M | 0.04% |
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