Trust Co of the South

Q4 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$621,823
Net value change ($000)
+19,088 (3.2%)
New positions
11
Sold out positions
8
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: 10/2/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 7,828 22.5%
DFAT 4,847 4.7%
DFUV 2,914 3.7%
AAPL 2,498 10.9%
DFIC 1,625 4.9%
AVGO 908 67.6%
VUG 896 3.4%
RY 884 23.9%
DUK 843 87.6%
WMT 752 31.9%
Top Reduces (Value $000, Stocks/ETFs)
LOB -5,869 -50.5%
NCNO -1,578 -44.2%
FNB -1,316 -100.0%
DFGR -1,118 -47.1%
VB -1,009 -6.3%
VO -982 -3.5%
COST -790 -55.4%
VWO -587 -8.9%
MSFT -499 -5.0%
NVDA -345 -17.4%
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