Trust Co of the South
Sector Allocation
- Other79.6%$568.8M
- Technology9.5%$67.7M
- Financials5.1%$36.5M
- Healthcare1.8%$12.5M
- Consumer Discretionary1.3%$9.0M
- Consumer Staples1.0%$6.9M
- Industrials0.6%$4.4M
- Utilities0.5%$3.7M
- Materials0.4%$3.0M
- Energy0.2%$1.3M
AUM History
13fpro.ai/research/fund/trust-co-of-the-south-2008165
Conviction and streaks
Stable · top 10 = 68.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$108.3M
- DIMENSIONAL$87.1M
- DIMENSIONAL$63.2M
- VANGUARD$51.1M
- DFA$44.7M
- VANGUARD$38.1M
AAPL
$31.2M- VANGUARD$29.6M
- DFA$18.8M
- DFA$16.3M
- DIMENSIONAL$16.2M
- VANGUARD$16.1M
- VANGUARD$15.8M
- VANGUARD$14.1M
- VANGUARD$12.7M
MSFT
$10.2MBRK.B
$6.5M- VANGUARD$6.2M
LOB
$6.1M- ISHARES$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trust-co-of-the-south-2008165
Trust Co of the South 13F holdings — Q3 2026
$714.3M portfolio (+0.6% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
DIMENSIONAL U.S. TARGETED VALUE - Mutual Funds
$108.3M
15.2% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL U.S. MARKETWIDE VAL - Mutual Funds
$87.1M
12.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL U.S. CORE EQUITY 2 - Mutual Funds
$63.2M
8.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD S&P 500 - Mutual Funds
$51.1M
7.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA DIMENSIONAL INTL CORE EQUIT - Mutual Funds
$44.7M
6.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD GROWTH ETF - Mutual Funds
$38.1M
5.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $31.2M
4.4% of stocks
-0.3%This quarter-0.0%Since filed8+ qtrsHeld- 8
VANGUARD MID-CAP ETF - Mutual Funds
$29.6M
4.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DFA DIMENSIONAL EMERGING MKTS C - Mutual Funds
$18.8M
2.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DFA U.S. SMALL CAP VALUE ETF - Mutual Funds
$16.3M
2.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE - Mutual Funds | $108.3M | 15.2% | -7% | — | — | — | — | |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL - Mutual Funds | $87.1M | 12.2% | -8% | — | — | — | — | |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 - Mutual Funds | $63.2M | 8.8% | +9% | — | — | — | — | |
| 4 | VANGUARD S&P 500 - Mutual Funds | $51.1M | 7.2% | +0.8% | — | — | — | — | |
| 5 | DFA DIMENSIONAL INTL CORE EQUIT - Mutual Funds | $44.7M | 6.3% | +12% | — | — | — | — | |
| 6 | VANGUARD GROWTH ETF - Mutual Funds | $38.1M | 5.3% | +14% | — | — | — | — | |
| 7 | $31.2M | 4.4% | -0.3% | -0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD MID-CAP ETF - Mutual Funds | $29.6M | 4.1% | +4% | — | — | — | — | |
| 9 | DFA DIMENSIONAL EMERGING MKTS C - Mutual Funds | $18.8M | 2.6% | +13% | — | — | — | — | |
| 10 | DFA U.S. SMALL CAP VALUE ETF - Mutual Funds | $16.3M | 2.3% | +8% | — | — | — | — |
All holdings — Trust Co of the South (Q3 2026)
140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL WORLD EX U.S. CORE - Mutual Funds | — | $16.2M | 2.3% | 439K | +22% | — | — | 13F |
| 12 | — | VANGUARD SMALL-CAP ETF - Mutual Fundsetf/fund | — | $16.1M | 2.3% | 57K | +0.9% | — | — | 13F |
| 13 | — | VANGUARD FTSE DEVELOPED MKTS ET - Mutual Fundsetf/fund | — | $15.8M | 2.2% | 224K | +2% | — | — | 13F |
| 14 | — | VANGUARD VALUE ETF - Mutual Fundsetf/fund | — | $14.1M | 2.0% | 65K | +4% | — | — | 13F |
| 15 | — | VANGUARD SMALL CAP GROWTH ETF - Mutual Fundsetf/fund | — | $12.7M | 1.8% | 38K | +16% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $10.2M | 1.4% | 20K | -1% | 8+ qtrs | 79.8 | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $6.5M | 0.9% | 13K | +0.1% | 8+ qtrs | 73.5 | 13F | |
| 18 | — | VANGUARD FTSE EMERGING MARKETS - Mutual Fundsetf/fund | — | $6.2M | 0.9% | 104K | — | — | — | 13F |
| 19 | Live Oak Bancshares, Inc. | Financials | $6.1M | 0.8% | 168K | — | 8+ qtrs | 58.9 | 13F | |
| 20 | — | ISHARES CORE S&P 500 - Mutual Fundsetf/fund | — | $6.0M | 0.8% | 7,776 | — | — | — | 13F |
| 21 | ROYAL BANK OF CANADA | Financials | $5.3M | 0.8% | 27K | +1% | 8+ qtrs | 74.8 | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $4.2M | 0.6% | 17K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FIRST FINANCIAL BANCORP /OH/ | Financials | $3.7M | 0.5% | 117K | +0.2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.7M | 0.5% | 4,789 | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.6M | 0.5% | 7,958 | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SMALL CAP VALUE ETF - Mutual Funds | — | $3.3M | 0.5% | 14K | +7% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.5% | 9,488 | -1% | |||
| 28 | — | ISHARES RUSSELL 1000 GROWTH - Mutual Funds | — | $3.2M | 0.5% | 25K | +14% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.4% | 25K | -6% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.3% | 7,057 | +0.7% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.3% | 11K | -5% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.3% | 9,216 | +0.8% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.3% | 7,303 | -5% | |||
| 34 | $V | VISA INC. | Financials | $2.3M | 0.3% | 6,476 | -1% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.3% | 8,337 | +0.2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.3% | 5,984 | -8% | |||
| 37 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $2.0M | 0.3% | 947 | — | |||
| 38 | — | ISHARES MSCI EAFE SMALL CAP - Mutual Funds | — | $1.8M | 0.3% | 21K | — | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $1.7M | 0.2% | 15K | — | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.2% | 2,320 | -4% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 10K | — | |||
| 42 | — | ISHARES RUSSELL 1000 VALUE - Mutual Funds | — | $1.5M | 0.2% | 6,000 | — | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.2% | 7,958 | — | |||
| 44 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.5M | 0.2% | 31K | -1% | |||
| 45 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.2% | 3,614 | +0.9% | |||
| 46 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $1.4M | 0.2% | 25K | +230% | |||
| 47 | $NCNO | nCino, Inc. | Technology | $1.4M | 0.2% | 78K | — | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.2% | 9,478 | -3% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.2% | 4,461 | -0.5% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.2% | 23K | -3% | |||
| 51 | — | ISHARES CORE MSCI EMERGING MARK - Mutual Funds | — | $1.2M | 0.2% | 15K | +25% | |||
| 52 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.2% | 14K | +285% | |||
| 53 | $KLAC | KLA CORP | Technology | $1.1M | 0.1% | 5,578 | -20% | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,765 | +1% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 12K | +6% | |||
| 56 | — | ISHARES MSCI EAFE - Mutual Funds | — | $1.1M | 0.1% | 10K | +15% | |||
| 57 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.1% | 5,135 | -4% | |||
| 58 | — | ISHARES S&P 500 GROWTH - Mutual Funds | — | $1.0M | 0.1% | 7,122 | -0.6% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.1% | 869 | +0.8% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $915K | 0.1% | 2,930 | — | |||
| 61 | $MA | Mastercard Inc | Financials | $913K | 0.1% | 1,656 | — | |||
| 62 | $SON | SONOCO PRODUCTS CO | Materials | $887K | 0.1% | 18K | — | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $811K | 0.1% | 891 | -7% | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $804K | 0.1% | 3,116 | — | |||
| 65 | — | ISHARES MSCI EMERGING MKTS SMAL - Mutual Funds | — | $782K | 0.1% | 10K | — | |||
| 66 | $ORCL | ORACLE CORP | Technology | $776K | 0.1% | 5,652 | -1% | |||
| 67 | $STT | STATE STREET CORP | Financials | $719K | 0.1% | 4,117 | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $689K | 0.1% | 13K | — | |||
| 69 | — | VANGUARD FTSE ALL WORLD SC ETF - Mutual Funds | — | $663K | 0.1% | 4,270 | — | |||
| 70 | — | ISHARES RUSSELL MID-CAP ETF - Mutual Funds | — | $656K | 0.1% | 6,145 | — | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $656K | 0.1% | 2,981 | — | |||
| 72 | $CVX | CHEVRON CORP | Energy | $653K | 0.1% | 3,196 | +7% | |||
| 73 | — | ISHARES CORE MSCI EAFE - Mutual Funds | — | $644K | 0.1% | 6,645 | +15% | |||
| 74 | $MPC | Marathon Petroleum Corp | Energy | $639K | 0.1% | 1,617 | — | |||
| 75 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $630K | 0.1% | 1,717 | -3% | |||
| 76 | $LIN | LINDE PLC | Materials | $628K | 0.1% | 1,324 | — | |||
| 77 | $PFE | PFIZER INC | Healthcare | $560K | 0.1% | 20K | — | |||
| 78 | — | ISHARES EDGE MSCI USA MOMENTUM - Mutual Funds | — | $547K | 0.1% | 1,725 | — | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $546K | 0.1% | 5,529 | -38% | |||
| 80 | — | SPDR PORTFOLIO LARGE CAP ETF - Mutual Funds | — | $546K | 0.1% | 6,079 | — | |||
| 81 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $535K | 0.1% | 4,500 | -1% | |||
| 82 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $531K | 0.1% | 718 | -6% | |||
| 83 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $527K | 0.1% | 2,225 | — | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $515K | 0.1% | 1,007 | — | |||
| 85 | $RTX | RTX Corp | Industrials | $513K | 0.1% | 2,763 | +2% | |||
| 86 | — | ISHARES EDGE MSCI MIN VOL USA E - Mutual Funds | — | $506K | 0.1% | 5,195 | — | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $505K | 0.1% | 2,188 | -37% | |||
| 88 | $PANW | Palo Alto Networks Inc | Technology | $505K | 0.1% | 1,271 | New | |||
| 89 | $GD | GENERAL DYNAMICS CORP | Industrials | $490K | 0.1% | 1,477 | — | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $477K | 0.1% | 706 | +3% | |||
| 91 | $GLW | CORNING INC /NY | Materials | $469K | 0.1% | 3,050 | +2% | |||
| 92 | $PAYX | PAYCHEX INC | Technology | $461K | 0.1% | 4,680 | — | |||
| 93 | — | VANGUARD LARGE CAP ETF - Mutual Funds | — | $457K | 0.1% | 1,298 | -12% | |||
| 94 | $TGT | TARGET CORP | Consumer Staples | $455K | 0.1% | 2,904 | — | |||
| 95 | $PH | Parker-Hannifin Corp | Industrials | $455K | 0.1% | 476 | -3% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $438K | 0.1% | 1,040 | -2% | |||
| 97 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $436K | 0.1% | 834 | — | |||
| 98 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $429K | 0.1% | 3,246 | -3% | |||
| 99 | $CB | Chubb Ltd | Financials | $409K | 0.1% | 1,258 | — | |||
| 100 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $404K | 0.1% | 1,570 | — | |||
| 101 | $ITIC | INVESTORS TITLE CO | Financials | $385K | 0.1% | 1,362 | — | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $382K | 0.1% | 5,047 | -5% | |||
| 103 | — | ISHARES CORE US AGGREGATE BOND - Mutual Funds | — | $374K | 0.1% | 3,958 | — | |||
| 104 | $MSI | Motorola Solutions, Inc. | Technology | $364K | 0.1% | 816 | +4% | |||
| 105 | $BDX | BECTON DICKINSON & CO | Healthcare | $362K | 0.1% | 2,020 | -2% | |||
| 106 | $APD | Air Products & Chemicals, Inc. | Materials | $361K | 0.1% | 1,299 | -2% | |||
| 107 | — | SCHWAB US LARGE CAP GROWTH ETF - Mutual Funds | — | $356K | 0.1% | 9,920 | — | |||
| 108 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $346K | 0.1% | 1,087 | -12% | |||
| 109 | $AFL | AFLAC INC | Financials | $341K | 0.1% | 3,047 | — | |||
| 110 | $MMM | 3M CO | Healthcare | $334K | 0.1% | 2,036 | +11% | |||
| 111 | $UNP | UNION PACIFIC CORP | Industrials | $329K | 0.1% | 1,210 | -0.6% | |||
| 112 | $AJG | Arthur J. Gallagher & Co. | Financials | $328K | 0.1% | 1,439 | — | |||
| 113 | $SO | SOUTHERN CO | Utilities | $326K | 0.1% | 3,932 | — | |||
| 114 | — | ISHARES S&P MIDCAP 400 - Mutual Funds | — | $325K | 0.1% | 4,513 | — | |||
| 115 | $ASML | ASML HOLDING NV | Technology | $324K | 0.1% | 179 | +4% | |||
| 116 | $AXP | AMERICAN EXPRESS CO | Financials | $324K | 0.1% | 1,064 | -15% | |||
| 117 | — | ISHARES SEMICONDUCTOR ETF - Mutual Funds | — | $309K | 0.0% | 543 | — | |||
| 118 | $CPRT | COPART INC | Consumer Discretionary | $304K | 0.0% | 11K | — | |||
| 119 | $DIS | Walt Disney Co | Communication Services | $302K | 0.0% | 2,877 | -16% | |||
| 120 | $ACN | Accenture plc | Technology | $289K | 0.0% | 1,576 | -24% | |||
| 121 | $SCHW | SCHWAB CHARLES CORP | Financials | $286K | 0.0% | 2,922 | — | |||
| 122 | $DOV | DOVER Corp | Industrials | $282K | 0.0% | 1,506 | — | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $278K | 0.0% | 1,456 | — | |||
| 124 | $CMS | CMS ENERGY CORP | Utilities | $278K | 0.0% | 4,404 | — | |||
| 125 | — | ISHARES RUSSELL 2000 GROWTH - Mutual Funds | — | $277K | 0.0% | 775 | — | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $274K | 0.0% | 2,546 | -12% | |||
| 127 | $PEP | PEPSICO INC | Consumer Staples | $267K | 0.0% | 2,108 | -6% | |||
| 128 | $INTC | INTEL CORP | Technology | $250K | 0.0% | 2,077 | — | |||
| 129 | — | ISHARES S&P SMALL-CAP 600 VALUE - Mutual Funds | — | $247K | 0.0% | 1,931 | — | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $241K | 0.0% | 561 | +5% | |||
| 131 | $KMB | KIMBERLY CLARK CORP | Materials | $234K | 0.0% | 2,400 | — | |||
| 132 | $EMR | EMERSON ELECTRIC CO | Industrials | $232K | 0.0% | 1,497 | — | |||
| 133 | $SYY | SYSCO CORP | Consumer Discretionary | $230K | 0.0% | 2,951 | — | |||
| 134 | — | VANGUARD DIVIDEND APPRECIATION - Mutual Funds | — | $227K | 0.0% | 975 | — | |||
| 135 | $EBAY | EBAY INC | Consumer Discretionary | $222K | 0.0% | 2,097 | -3% | |||
| 136 | $VMC | Vulcan Materials CO | Materials | $221K | 0.0% | 902 | -14% | |||
| 137 | — | ISHARES RUSSELL 2000 - Mutual Funds | — | $216K | 0.0% | 776 | -7% | |||
| 138 | — | ISHARES RUSSELL MIDCAP GROWTH F - Mutual Funds | — | $215K | 0.0% | 1,563 | — | |||
| 139 | $ZTS | Zoetis Inc. | Healthcare | $211K | 0.0% | 3,024 | — | |||
| 140 | $FCX | FREEPORT-MCMORAN INC | Materials | $203K | 0.0% | 2,906 | -23% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 37 added to, 46 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$PANWPalo Alto Networks Inc$505K
first bought this quarter
Added to (37)
- DIMENSIONAL U.S. CORE EQUITY 2 - Mutual Funds+9%
now $63.2M
- DFA DIMENSIONAL INTL CORE EQUIT - Mutual Funds+12%
now $44.7M
- VANGUARD GROWTH ETF - Mutual Funds+14%
now $38.1M
- DIMENSIONAL WORLD EX U.S. CORE - Mutual Funds+22%
now $16.2M
- DFA DIMENSIONAL EMERGING MKTS C - Mutual Funds+13%
now $18.8M
- VANGUARD SMALL CAP GROWTH ETF - Mutual Funds+16%
now $12.7M
+31 more in the Excel export
Trimmed (46)
- DIMENSIONAL U.S. TARGETED VALUE - Mutual Funds-7%
now $108.3M
- DIMENSIONAL U.S. MARKETWIDE VAL - Mutual Funds-8%
now $87.1M
$ABTABBOTT LABORATORIES-38%
now $546K · held 8+ qtrs, 3 trims in a row
$MCDMCDONALDS CORP-37%
now $505K · held 8+ qtrs, 2 trims in a row
$KLACKLA CORP-20%
now $1.1M · held 3 qtrs
$WMTWalmart Inc.-6%
now $2.6M · held 8+ qtrs, 2 trims in a row
+40 more in the Excel export
Sold out (7)
$XOM.R34088EXXON MOBIL CORPwas $1.6M
held 7+ qtrs
$PWRQUANTA SERVICES, INC.was $217K
held 1 qtr
$MDYSPDR S&P MIDCAP 400 ETF TRUSTwas $205K
held 1 qtr
$ORLYO REILLY AUTOMOTIVE INCwas $204K
held 5 qtrs
$ALCALCON INCwas $203K
- ISHARES CORE S&P SMALL CAP - Mutual Fundswas $203K
+1 more in the Excel export
Holdings by quarter
Every 13F Trust Co of the South has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow of the South?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of of the South's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trust Co of the South disclosed 140 positions worth $714.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $PANW and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Trust Co of the South’s Form 13F-HR filing with the SEC under CIK 2008165.
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