Trust Co of the South

Q3 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$602,735
Net value change ($000)
+39,466 (7.0%)
New positions
8
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/3/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 6,681 6.9%
AAPL 5,291 30.0%
DFUV 3,727 4.9%
DFAC 3,601 7.7%
VOO 2,715 8.5%
VUG 2,579 10.9%
DFIC 2,459 8.0%
LOB 1,789 18.2%
DFSV 1,388 11.0%
VO 1,317 5.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,365 -50.5%
MRK -1,054 -51.7%
IBM -865 -55.7%
GE -624 -40.8%
ADM -503 -100.0%
XOM -448 -29.5%
ACN -368 -29.9%
PFE -346 -48.6%
GIS -216 -100.0%
MELI -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type