Trust-Co-Of-The-South

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "TGTX",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "LOW",
  null,
  "DUK",
  "GD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "ITW",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "LHX",
  "MA",
  "MSFT",
  "FCNCA",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "RY",
  "RTX",
  "SPLG",
  "IBM",
  "TGT",
  "TJX",
  "TFC",
  "VO",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  "LOB",
  "PRF",
  null,
  null,
  "TSM",
  "AFL",
  "WM",
  "IWR",
  "EFX",
  "ITIC",
  "AMZN",
  "CMS",
  "FNB",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHG",
  "MFC",
  "SO",
  "SON",
  "SYY",
  "MTUM",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CNI",
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 121
Total Value: 470630779
Accession Number: 0002008165-25-000003
Form Type: 13F-HR
CIK: trust-co-of-the-south
Manager Name: Trust-Co-Of-The-South

Data Enrichment

93% identified

112 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $470.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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25434V609

Shares:1.7M

Value:$86.6M

% of Portfolio:18.4% ($86.6M/$470.6M)

25434V724

Shares:1.7M

Value:$72.0M

% of Portfolio:15.3% ($72.0M/$470.6M)

25434V708

DFAC|25434V708

Shares:1.3M

Value:$41.5M

% of Portfolio:8.8% ($41.5M/$470.6M)

922908363

VOO|922908363

Shares:49.4K

Value:$25.4M

% of Portfolio:5.4% ($25.4M/$470.6M)

25434V799

Shares:778.8K

Value:$21.6M

% of Portfolio:4.6% ($21.6M/$470.6M)

922908629

VO|922908629

Shares:73.2K

Value:$18.9M

% of Portfolio:4.0% ($18.9M/$470.6M)

Apple Inc.

AAPL|037833100

Shares:84.5K

Value:$18.8M

% of Portfolio:4.0% ($18.8M/$470.6M)

922908751

VB|922908751

Shares:54.0K

Value:$12.0M

% of Portfolio:2.5% ($12.0M/$470.6M)

921943858

VEA|921943858

Shares:218.8K

Value:$11.1M

% of Portfolio:2.4% ($11.1M/$470.6M)

922908736

VUG|922908736

Shares:28.5K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$470.6M)

25434V880

DFAX|25434V880

Shares:390.8K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$470.6M)

25434V815

Shares:340.0K

Value:$9.6M

% of Portfolio:2.0% ($9.6M/$470.6M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:330.6K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$470.6M)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$470.6M)

922908744

VTV|922908744

Shares:38.1K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$470.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.6K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$470.6M)

25434V732

Shares:230.4K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$470.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$470.6M)

922042858

VWO|922042858

Shares:104.1K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$470.6M)

922908595

VBK|922908595

Shares:17.1K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$470.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	1.7M	QoQ -1.91% (-32.8K) YoY -5.06% (-89.8K)	All Managers (Combined)	$86.6M	18.4% ($86.6M/$470.6M)	QoQ -9.25% (-$8.8M) YoY -10.19% (-$9.8M)
(cusip25434V724)✕	1.7M	QoQ -1.23% (-21.8K) YoY -4.17% (-76.1K)	All Managers (Combined)	$72.0M	15.3% ($72.0M/$470.6M)	QoQ -0.53% (-$385.1K) YoY -3.44% (-$2.6M)
(DFACcusip25434V708)	1.3M	QoQ +4.63% (-55.8K) YoY +9.96% (+114.1K)	All Managers (Combined)	$41.5M	8.8% ($41.5M/$470.6M)	QoQ -0.20% (-$86.4K) YoY +13.54% (+$5.0M)
(VOOcusip922908363)	49.4K	QoQ -4.97% (-2.6K) YoY +9.22% (+4.2K)	All Managers (Combined)	$25.4M	5.4% ($25.4M/$470.6M)	QoQ -9.36% (-$2.6M) YoY +16.77% (+$3.6M)
(cusip25434V799)✕	778.8K	QoQ +99.84% (+389.1K) YoY +212.60% (+529.7K)	All Managers (Combined)	$21.6M	4.6% ($21.6M/$470.6M)	QoQ +114.73% (+$11.6M) YoY +224.52% (+$15.0M)
(VOcusip922908629)	73.2K	QoQ +1.87% (-1.4K) YoY +25.27% (+14.8K)	All Managers (Combined)	$18.9M	4.0% ($18.9M/$470.6M)	QoQ -0.24% (-$46.6K) YoY +29.66% (+$4.3M)
Apple Inc.(AAPLcusip037833100)	84.5K	QoQ -3.84% (-3.4K) YoY +16.52% (+12.0K)	All Managers (Combined)	$18.8M	4.0% ($18.8M/$470.6M)	QoQ -14.70% (-$3.2M) YoY +50.94% (+$6.3M)
(VBcusip922908751)	54.0K	QoQ +6.63% (-3.4K) YoY +43.81% (+16.5K)	All Managers (Combined)	$12.0M	2.5% ($12.0M/$470.6M)	QoQ -1.59% (-$193.8K) YoY +39.51% (+$3.4M)
(VEAcusip921943858)	218.8K	QoQ +18.67% (+34.4K) YoY +52.60% (+75.4K)	All Managers (Combined)	$11.1M	2.4% ($11.1M/$470.6M)	QoQ +26.14% (+$2.3M) YoY +54.61% (+$3.9M)
(VUGcusip922908736)	28.5K	QoQ +69.33% (+11.7K) YoY +254.36% (+20.5K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$470.6M)	QoQ +52.99% (+$3.7M) YoY +281.75% (+$7.8M)
(DFAXcusip25434V880)	390.8K	QoQ +0.15% (+598) YoY -4.33% (-17.7K)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$470.6M)	QoQ +5.55% (+$538.5K) YoY -1.47% (-$153.2K)
(cusip25434V815)✕	340.0K	QoQ +115.49% (+182.2K) YoY +216.49% (+232.6K)	All Managers (Combined)	$9.6M	2.0% ($9.6M/$470.6M)	QoQ +97.08% (+$4.7M) YoY +195.99% (+$6.3M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	330.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$470.6M)	QoQ -32.59% (-$4.3M) YoY -35.77% (-$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ -2.92% (-544) YoY +38.01% (+5.0K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$470.6M)	QoQ -13.54% (-$1.1M) YoY +23.14% (+$1.3M)
(VTVcusip922908744)	38.1K	QoQ +28.56% (+8.5K) YoY +102.68% (+19.3K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$470.6M)	QoQ +31.17% (+$1.6M) YoY +114.97% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.6K	QoQ +2.14% (+244) YoY +0.32% (+38)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$470.6M)	QoQ +20.01% (+$1.0M) YoY +27.06% (+$1.3M)
(cusip25434V732)✕	230.4K	QoQ +87.68% (+107.6K) YoY +178.13% (+147.6K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$470.6M)	QoQ +89.62% (+$2.9M) YoY +188.72% (+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.7K	QoQ -65.76% (-20.6K) YoY -65.85% (-20.7K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$470.6M)	QoQ -67.32% (-$12.4M) YoY -63.48% (-$10.4M)
(VWOcusip922042858)	104.1K	QoQ -4.27% (-4.6K) YoY +58.51% (+38.4K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$470.6M)	QoQ -1.61% (-$77.5K) YoY +71.76% (+$2.0M)
(VBKcusip922908595)	17.1K	QoQ +102.36% (+8.6K) YoY +285.07% (+12.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$470.6M)	QoQ +81.92% (+$1.9M) YoY +271.84% (+$3.1M)