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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PAYCHEX INC

PAYX|704326107

Shares:4.7K

Value:$717.7K

% of Portfolio:0.2% ($717.7K/$470.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.5K

Value:$698.8K

% of Portfolio:0.1% ($698.8K/$470.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.4K

Value:$693.5K

% of Portfolio:0.1% ($693.5K/$470.6M)

464287465

EFA|464287465

Shares:8.4K

Value:$682.9K

% of Portfolio:0.1% ($682.9K/$470.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$672.4K

% of Portfolio:0.1% ($672.4K/$470.6M)

46432F396

MTUM|46432F396

Shares:2.9K

Value:$587.6K

% of Portfolio:0.1% ($587.6K/$470.6M)

464286475

Shares:10.4K

Value:$578.1K

% of Portfolio:0.1% ($578.1K/$470.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:601

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$470.6M)

464287309

IVW|464287309

Shares:6.0K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$470.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.2K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$470.6M)

464287499

IWR|464287499

Shares:5.9K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$470.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.0K

Value:$499.6K

% of Portfolio:0.1% ($499.6K/$470.6M)

922042718

VSS|922042718

Shares:4.3K

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$470.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.9K

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$470.6M)

Mastercard Inc

MA|57636Q104

Shares:821

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$470.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.2K

Value:$446.5K

% of Portfolio:0.1% ($446.5K/$470.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:909

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$470.6M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:10.6K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$470.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$402.8K

% of Portfolio:0.1% ($402.8K/$470.6M)

SOUTHERN CO

SO|842587107

Shares:4.4K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$470.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	4.7K	QoQ +1.10% (+51) YoY +1.10% (+51)	All Managers (Combined)	$717.7K	0.2% ($717.7K/$470.6M)	QoQ +11.24% (+$72.6K) YoY +27.02% (+$152.7K)
Alphabet Inc.(GOOGLcusip02079K305)	4.5K	QoQ -10.42% (-526) YoY +21.31% (+794)	All Managers (Combined)	$698.8K	0.1% ($698.8K/$470.6M)	QoQ -26.82% (-$256.2K) YoY +24.29% (+$136.6K)
ANALOG DEVICES INC(ADIcusip032654105)	3.4K	QoQ +2.10% (-71) YoY +2.10% (+71)	All Managers (Combined)	$693.5K	0.1% ($693.5K/$470.6M)	QoQ -3.07% (-$22.0K) YoY +4.11% (+$27.4K)
(EFAcusip464287465)	8.4K	QoQ 0.00% (+0) YoY +103.92% (+4.3K)	All Managers (Combined)	$682.9K	0.1% ($682.9K/$470.6M)	QoQ +8.09% (+$51.1K) YoY +108.70% (+$355.7K)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ +3.50% (-136) YoY +935.05% (+3.6K)	All Managers (Combined)	$672.4K	0.1% ($672.4K/$470.6M)	QoQ -25.25% (-$227.1K) YoY +30.75% (+$158.1K)
(MTUMcusip46432F396)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$587.6K	0.1% ($587.6K/$470.6M)	QoQ NEW(+$587.6K) YoY NEW(+$587.6K)
(cusip464286475)✕	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$578.1K	0.1% ($578.1K/$470.6M)	QoQ -4.35% (-$26.3K) YoY -5.50% (-$33.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	601	QoQ +14.25% (+75) YoY +3.97% (+23)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$470.6M)	QoQ +17.93% (+$86.5K) YoY +34.23% (+$145.0K)
(IVWcusip464287309)	6.0K	QoQ 0.00% (-0) YoY -42.62% (-4.5K)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$470.6M)	QoQ -8.56% (-$52.4K) YoY -36.92% (-$327.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.2K	QoQ +0.31% (+7) YoY +0.31% (-7)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$470.6M)	QoQ +1.28% (+$6.4K) YoY -7.13% (-$38.9K)
(IWRcusip464287499)	5.9K	QoQ 0.00% (-0) YoY -34.99% (-3.2K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$470.6M)	QoQ -3.76% (-$19.6K) YoY -34.23% (-$260.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.0K	QoQ +1.35% (-160) YoY +6.33% (+713)	All Managers (Combined)	$499.6K	0.1% ($499.6K/$470.6M)	QoQ -3.76% (-$19.5K) YoY +17.01% (+$72.7K)
(VSScusip922042718)	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$470.6M)	QoQ +0.97% (+$4.8K) YoY -1.06% (-$5.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$474.6K	0.1% ($474.6K/$470.6M)	QoQ -3.98% (-$19.7K) YoY -26.00% (-$166.8K)
Mastercard Inc(MAcusip57636Q104)	821	QoQ +14.02% (+101) YoY NEW(+821)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$470.6M)	QoQ +18.69% (+$70.9K) YoY NEW(+$450.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.2K	QoQ +2.00% (+142) YoY -13.90% (-1.2K)	All Managers (Combined)	$446.5K	0.1% ($446.5K/$470.6M)	QoQ +6.32% (+$26.6K) YoY +6.44% (-$27.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	909	QoQ +30.22% (+211) YoY +30.22% (+211)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$470.6M)	QoQ +19.45% (+$69.4K) YoY +37.53% (+$116.3K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$470.6M)	QoQ +30.99% (+$98.9K) YoY +159.23% (+$256.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +0.51% (+9) YoY -7.98% (-151)	All Managers (Combined)	$402.8K	0.1% ($402.8K/$470.6M)	QoQ +15.32% (+$53.5K) YoY -0.05% (-$240)
SOUTHERN CO(SOcusip842587107)	4.4K	QoQ +1.02% (+44) YoY -0.84% (-37)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$470.6M)	QoQ +12.83% (+$45.5K) YoY +27.09% (-$85.3K)