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

121 positions • $470.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

Shares:2.4K

Value:$1.3M

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

Duke Energy CORP

Shares:10.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$470.6M)

ABBOTT LABORATORIES

Shares:9.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$470.6M)

AbbVie Inc.

Shares:5.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$470.6M)

LOWES COMPANIES INC

Shares:5.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$470.6M)

GENERAL ELECTRIC CO

Shares:5.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$470.6M)

FNB CORP/PA/

Shares:85.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$470.6M)

464287598

Shares:6.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$470.6M)

TRUIST FINANCIAL CORP

Shares:26.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$470.6M)

Accenture plc

Shares:3.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$470.6M)

Meta Platforms, Inc.

Shares:1.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$470.6M)

AUTOMATIC DATA PROCESSING INC

Shares:3.1K

Value:$939.5K

% of Portfolio:0.2% ($939.5K/$470.6M)

PEPSICO INC

Shares:5.5K

Value:$828.1K

% of Portfolio:0.2% ($828.1K/$470.6M)

46137V613

Shares:20.1K

Value:$813.1K

% of Portfolio:0.2% ($813.1K/$470.6M)

MCDONALDS CORP

Shares:2.6K

Value:$812.2K

% of Portfolio:0.2% ($812.2K/$470.6M)

46429B697

Shares:8.5K

Value:$799.2K

% of Portfolio:0.2% ($799.2K/$470.6M)

SONOCO PRODUCTS CO

Shares:16.0K

Value:$757.2K

% of Portfolio:0.2% ($757.2K/$470.6M)

ELI LILLY & Co

Shares:895

Value:$739.2K

% of Portfolio:0.2% ($739.2K/$470.6M)

PFIZER INC

Shares:28.9K

Value:$733.5K

% of Portfolio:0.2% ($733.5K/$470.6M)

NVIDIA CORP

Shares:6.8K

Value:$732.6K

% of Portfolio:0.2% ($732.6K/$470.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ +1.30% (+31) YoY +14.46% (+305)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.6M)	QoQ +4.88% (+$58.9K) YoY +21.19% (+$221.0K)
Duke Energy CORP(DUKcusip26441C204)	10.2K	QoQ +1.42% (+143) YoY -3.54% (-374)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$470.6M)	QoQ +14.81% (+$160.4K) YoY +21.65% (-$221.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.0K	QoQ +3.46% (+301) YoY +13.49% (+1.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$470.6M)	QoQ +21.33% (+$209.7K) YoY +32.46% (+$292.2K)
AbbVie Inc.(ABBVcusip00287Y109)	5.7K	QoQ +2.56% (+142) YoY +2.56% (+142)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$470.6M)	QoQ +20.93% (+$205.8K) YoY +18.01% (+$181.5K)
LOWES COMPANIES INC(LOWcusip548661107)	5.1K	QoQ +2.24% (-112) YoY +2.24% (-112)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$470.6M)	QoQ -3.37% (-$41.5K) YoY -6.38% (-$81.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.9K	QoQ +0.45% (+27) YoY +1.66% (+97)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$470.6M)	QoQ +20.54% (+$202.5K) YoY +15.92% (+$163.1K)
FNB CORP/PA/(FNBcusip302520101)	85.5K	QoQ 0.00% (-0) YoY -2.01% (-1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$470.6M)	QoQ -8.99% (-$113.7K) YoY -6.52% (-$80.3K)
(IWDcusip464287598)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$470.6M)	QoQ +1.63% (+$18.4K) YoY +5.05% (+$55.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	26.7K	QoQ -0.07% (-19) YoY +9.75% (+2.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$470.6M)	QoQ -5.20% (-$60.4K) YoY +15.86% (+$150.6K)
Accenture plc(ACNcusipG1151C101)	3.4K	QoQ +14.12% (+426) YoY +14.89% (+446)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$470.6M)	QoQ +1.23% (+$13.1K) YoY +3.43% (+$35.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -0.27% (-5) YoY -6.46% (-127)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$470.6M)	QoQ -1.83% (-$19.7K) YoY +11.01% (-$105.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.1K	QoQ +1.48% (+45) YoY +2.60% (+78)	All Managers (Combined)	$939.5K	0.2% ($939.5K/$470.6M)	QoQ +5.92% (+$52.5K) YoY +25.52% (+$191.0K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ +0.27% (-15) YoY +28.56% (+1.2K)	All Managers (Combined)	$828.1K	0.2% ($828.1K/$470.6M)	QoQ -1.12% (-$9.4K) YoY +10.14% (+$76.3K)
(PRFcusip46137V613)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$813.1K	0.2% ($813.1K/$470.6M)	QoQ NEW(+$813.1K) YoY NEW(+$813.1K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +3.29% (+83) YoY +0.03% (+1)	All Managers (Combined)	$812.2K	0.2% ($812.2K/$470.6M)	QoQ +11.30% (+$82.5K) YoY +10.83% (+$79.4K)
(USMVcusip46429B697)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$799.2K	0.2% ($799.2K/$470.6M)	QoQ NEW(+$799.2K) YoY NEW(+$799.2K)
SONOCO PRODUCTS CO(SONcusip835495102)	16.0K	QoQ -1.34% (-219) YoY +9.86% (-1.4K)	All Managers (Combined)	$757.2K	0.2% ($757.2K/$470.6M)	QoQ -4.59% (-$36.5K) YoY -10.27% (-$86.7K)
ELI LILLY & Co(LLYcusip532457108)	895	QoQ +44.35% (+275) YoY +44.35% (+275)	All Managers (Combined)	$739.2K	0.2% ($739.2K/$470.6M)	QoQ +54.43% (+$260.5K) YoY +53.25% (+$256.9K)
PFIZER INC(PFEcusip717081103)	28.9K	QoQ 0.00% (-0) YoY +5.70% (-1.6K)	All Managers (Combined)	$733.5K	0.2% ($733.5K/$470.6M)	QoQ -4.48% (-$34.4K) YoY -3.47% (-$26.4K)
NVIDIA CORP(NVDAcusip67066G104)	6.8K	QoQ +1.50% (-100) YoY +915.01% (+6.1K)	All Managers (Combined)	$732.6K	0.2% ($732.6K/$470.6M)	QoQ -18.08% (-$161.7K) YoY +21.74% (+$130.9K)