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

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464287200

IVV|464287200

Shares:6.7K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$470.6M)

nCino, Inc.

NCNO|63947X101

Shares:131.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$470.6M)

ROYAL BANK OF CANADA

RY|780087102

Shares:25.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$470.6M)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$470.6M)

VISA INC.

V|92826C839

Shares:6.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$470.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$470.6M)

464287614

IWF|464287614

Shares:5.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$470.6M)

25434V658

Shares:75.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$470.6M)

Walmart Inc.

WMT|931142103

Shares:22.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$470.6M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:947

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$470.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$470.6M)

922908611

VBR|922908611

Shares:8.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$470.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$470.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$470.6M)

HOME DEPOT, INC.

HD|437076102

Shares:3.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$470.6M)

Alphabet Inc.

GOOG|02079K107

Shares:8.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$470.6M)

464288273

Shares:21.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$470.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$470.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$470.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$470.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	6.7K	QoQ +1.66% (-110) YoY +3.04% (+199)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$470.6M)	QoQ -2.96% (-$115.4K) YoY +10.13% (+$347.9K)
nCino, Inc.(NCNOcusip63947X101)	131.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$470.6M)	QoQ -18.19% (-$804.8K) YoY -26.51% (-$1.3M)
ROYAL BANK OF CANADA(RYcusip780087102)	25.0K	QoQ 0.00% (-0) YoY +0.90% (+225)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$470.6M)	QoQ -6.46% (-$195.1K) YoY +12.74% (+$319.2K)
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ +0.18% (-27) YoY +38.88% (+4.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$470.6M)	QoQ -13.11% (-$424.3K) YoY +46.49% (+$891.8K)
VISA INC.(Vcusip92826C839)	6.9K	QoQ -5.98% (-439) YoY +61.43% (+2.6K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$470.6M)	QoQ +4.24% (-$98.4K) YoY +102.72% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	25.9K	QoQ +0.14% (-37) YoY +7.21% (-1.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$470.6M)	QoQ -9.64% (-$248.1K) YoY -27.06% (-$862.9K)
(IWFcusip464287614)	5.6K	QoQ 0.00% (-0) YoY +11.12% (+557)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$470.6M)	QoQ -10.08% (-$225.3K) YoY +19.05% (+$321.5K)
(cusip25434V658)✕	75.2K	QoQ +56.32% (+27.1K) YoY +153.85% (+45.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$470.6M)	QoQ +60.72% (+$745.9K) YoY +161.10% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	22.0K	QoQ -11.78% (-2.9K) YoY -13.08% (-3.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$470.6M)	QoQ -14.28% (-$322.3K) YoY +26.80% (-$409.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	947	QoQ 0.00% (-0) YoY +136.75% (+547)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$470.6M)	QoQ -12.25% (-$245.2K) YoY +168.47% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	14.4K	QoQ +0.53% (+77) YoY +0.75% (+108)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$470.6M)	QoQ +11.15% (+$171.4K) YoY +3.08% (+$51.2K)
(VBRcusip922908611)	8.8K	QoQ 0.00% (-0) YoY +82.02% (+4.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$470.6M)	QoQ -5.99% (-$105.1K) YoY +76.71% (+$714.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.9K	QoQ +2.06% (+200) YoY +4.45% (+421)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$470.6M)	QoQ +17.04% (+$238.4K) YoY +9.50% (+$142.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.3K	QoQ +10.19% (+582) YoY +27.23% (+1.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$470.6M)	QoQ +12.76% (+$174.7K) YoY +55.81% (+$553.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.7K	QoQ +0.96% (-36) YoY +9.17% (+315)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$470.6M)	QoQ -4.87% (-$70.3K) YoY +4.30% (+$56.7K)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ -17.07% (-1.8K) YoY +18.80% (+1.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$470.6M)	QoQ -31.97% (-$642.6K) YoY +21.89% (+$245.6K)
(cusip464288273)✕	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.6M)	QoQ +4.57% (+$58.5K) YoY +0.31% (+$4.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.2K	QoQ +4.77% (+239) YoY +4.77% (+239)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.6M)	QoQ +18.51% (+$203.7K) YoY +36.43% (+$348.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.8K	QoQ -12.04% (-1.1K) YoY +192.72% (+5.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.6M)	QoQ -26.06% (-$456.6K) YoY +257.16% (+$932.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.6K	QoQ +4.41% (+320) YoY +3.73% (+273)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.6M)	QoQ +6.13% (+$74.6K) YoY +8.96% (+$106.2K)