Trust Co of the South

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$621,898
Net value change ($000)
+75 (0.0%)
New positions
12
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,409 3.1%
DFUV 1,604 2.0%
DFIC 1,159 3.3%
KLAC 1,028 NEW
DFSV 912 6.2%
WM 793 184.0%
DFEM 773 7.1%
XOM 759 60.9%
LOW 714 53.4%
LIN 603 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -3,097 -18.3%
VUG -2,426 -8.9%
MSFT -2,161 -22.9%
VO -1,639 -6.1%
DFGR -1,258 -100.0%
AAPL -1,011 -4.0%
VTV -974 -7.8%
NCNO -829 -41.6%
ITOT -708 -100.0%
AGG -678 -63.3%
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