Trust Co of the South Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$602.7B
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMCVULCAN MATERIALS CO | 1,146 | $352.5M | 0.06% | |
| 102 | DYHTARGET CORP. | 3,783 | $339.3M | 0.06% | |
| 103 | KMBKIMBERLY-CLARK | 2,675 | $332.6M | 0.06% | |
| 104 | CMSCMS ENERGY CORP | 4,404 | $322.6M | 0.05% | |
| 105 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 9,920 | $316.5M | 0.05% | |
| 106 | AQLTISHARES CORE MSCI EAFE | 3,617 | $315.8M | 0.05% | |
| 107 | HLTHILTON WORLDWIDE HLDGS WI | 1,164 | $302.0M | 0.05% | |
| 108 | DISDISNEY WALT CO | 2,586 | $296.1M | 0.05% | |
| 109 | NEENEXTERA ENERGY INCCOM | 3,728 | $281.4M | 0.05% | |
| 110 | CMECME GROUP INC | 1,034 | $279.4M | 0.05% | |
| 111 | AMATAPPLIED MATERIALS | 1,342 | $274.8M | 0.05% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 1,680 | $272.5M | 0.05% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 6,716 | $263.2M | 0.04% | |
| 114 | MFCMANULIFE FINL CORP | 8,330 | $259.5M | 0.04% | |
| 115 | AMDADVANCED MICRO DEV | 1,603 | $259.3M | 0.04% | |
| 116 | IWOISHARES RUSSELL 2000 GROWTH | 775 | $248.0M | 0.04% | |
| 117 | TERTERADYNE INC | 1,800 | $247.8M | 0.04% | |
| 118 | GLWCORNING INC | 3,000 | $246.1M | 0.04% | |
| 119 | ORLYO'REILLY AUTOMOTIVE INC | 2,266 | $244.3M | 0.04% | |
| 120 | VTIVANGUARD TOTAL STOCK MARKET ETF | 703 | $230.7M | 0.04% | |
| 121 | IJRISHARES CORE S&P SMALL CAP | 1,934 | $229.8M | 0.04% | |
| 122 | IJHISHARES S&P MIDCAP 400 | 3,492 | $227.9M | 0.04% | |
| 123 | DHRDANAHER CORP | 1,127 | $223.4M | 0.04% | |
| 124 | EFXEQUIFAX, INC. | 870 | $223.2M | 0.04% | |
| 125 | IWPISHARES RUSSELL MIDCAP GROWTH F | 1,559 | $222.0M | 0.04% | |
| 126 | NOCNORTHROP GRUMMAN | 358 | $218.1M | 0.04% | |
| 127 | BRBROADRIDGE FINANCIAL SOLUTIONS | 895 | $213.2M | 0.04% | |
| 128 | IJSISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $212.3M | 0.04% | |
| 129 | BKNGBOOKING HOLDINGS INC. | 39 | $210.6M | 0.03% | |
| 130 | VIGVANGUARD DIVIDEND APPRECIATION | 975 | $210.4M | 0.03% | |
| 131 | EMREMERSON ELECTRIC CO | 1,597 | $209.5M | 0.03% | |
| 132 | AFLAFLAC INCORPORATED | 1,847 | $206.3M | 0.03% | |
| 133 | NFLXNETFLIX COM INC | 169 | $202.6M | 0.03% |
PreviousPage 2 of 2