Trust Co of the South

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$710,182
Net value change ($000)
+88,284 (14.2%)
New positions
11
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUV 11,054 13.2%
DFAT 10,796 9.7%
VUG 7,197 29.0%
DFAC 7,113 14.1%
VOO 6,860 16.0%
DFEM 5,309 45.4%
VO 4,055 16.1%
FFBC 3,952 NEW
DFIC 3,693 10.3%
VBK 3,284 38.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -432 -21.5%
ACN -373 -59.1%
WMT -369 -10.7%
PEP -308 -50.3%
MFC -302 -100.0%
LOW -296 -14.4%
MCD -285 -23.2%
MO -259 -100.0%
CME -258 -100.0%
VZ -245 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type