Trust Co of the South

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$714,268
Net value change ($000)
+4,086 (0.6%)
New positions
2
Sold out positions
8
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA U.S. SMALL CAP VALUE ETF 16,251 NEW
VUG 6,102 19.1%
DFAC 5,463 9.5%
DFIC 5,051 12.7%
AAPL 4,022 14.8%
DFAX 3,045 23.1%
MSFT 2,710 36.0%
DFEM 1,796 10.6%
VOO 1,435 2.9%
TGTX 989 234.4%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -15,606 -100.0%
DFAT -14,341 -11.7%
DFUV -7,612 -8.0%
XOM -1,574 -100.0%
KLAC -1,019 -48.4%
VB -894 -5.3%
LOB -779 -11.4%
MCD -438 -46.4%
WMT -429 -14.0%
HD -312 -19.7%
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