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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78464A854

SPLG|78464A854

Shares:6.1K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$470.6M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$470.6M)

464287226

Shares:4.0K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$470.6M)

Parker-Hannifin Corp

PH|701094104

Shares:644

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$470.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$470.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$470.6M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$379.1K

% of Portfolio:0.1% ($379.1K/$470.6M)

STATE STREET CORP

STT|857477103

Shares:4.1K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$470.6M)

TARGET CORP

TGT|87612E106

Shares:3.5K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$470.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$470.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$359.5K

% of Portfolio:0.1% ($359.5K/$470.6M)

SYSCO CORP

SYY|871829107

Shares:4.7K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$470.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.7K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$470.6M)

CMS ENERGY CORP

CMS|125896100

Shares:4.4K

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$470.6M)

INVESTORS TITLE CO

ITIC|461804106

Shares:1.4K

Value:$328.4K

% of Portfolio:0.1% ($328.4K/$470.6M)

46434G103

IEMG|46434G103

Shares:6.1K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$470.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.1K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$470.6M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$470.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$470.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$470.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$470.6M)	QoQ -4.61% (-$19.3K) YoY +6.87% (+$25.7K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ +1.30% (+71) YoY +41.46% (+1.6K)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$470.6M)	QoQ +16.53% (+$56.2K) YoY +65.60% (+$156.8K)
(cusip464287226)✕	4.0K	QoQ 0.00% (+0) YoY +35.54% (+1.0K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$470.6M)	QoQ +2.08% (+$8.0K) YoY +36.90% (+$105.5K)
Parker-Hannifin Corp(PHcusip701094104)	644	QoQ +1.41% (-9) YoY +1.41% (+9)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$470.6M)	QoQ -3.07% (-$12.4K) YoY +10.91% (+$38.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ 0.00% (+0) YoY +1.80% (+23)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$470.6M)	QoQ +1.68% (+$6.3K) YoY +23.92% (+$73.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ 0.00% (+0) YoY +11.45% (+275)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$470.6M)	QoQ +8.53% (+$29.9K) YoY +22.54% (+$70.0K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ +25.74% (+464) YoY NEW(+2.3K)	All Managers (Combined)	$379.1K	0.1% ($379.1K/$470.6M)	QoQ +45.23% (+$118.1K) YoY NEW(+$379.1K)
STATE STREET CORP(STTcusip857477103)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$470.6M)	QoQ -8.78% (-$35.5K) YoY +15.79% (+$50.3K)
TARGET CORP(TGTcusip87612E106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$470.6M)	QoQ -22.79% (-$108.6K) YoY -41.10% (-$256.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ +2.92% (+42) YoY +4.97% (-70)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$470.6M)	QoQ +0.67% (+$2.4K) YoY -2.97% (-$11.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +2.29% (-30) YoY -9.36% (-138)	All Managers (Combined)	$359.5K	0.1% ($359.5K/$470.6M)	QoQ -7.26% (-$28.2K) YoY +7.10% (-$23.8K)
SYSCO CORP(SYYcusip871829107)	4.7K	QoQ 0.00% (-0) YoY +55.39% (+1.7K)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$470.6M)	QoQ -1.85% (-$6.7K) YoY +43.64% (+$107.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.7K	QoQ -0.74% (-50) YoY +4333.33% (-6.5K)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$470.6M)	QoQ -17.35% (-$70.1K) YoY -23.42% (-$102.1K)
CMS ENERGY CORP(CMScusip125896100)	4.4K	QoQ +0.43% (+19) YoY +0.43% (+19)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$470.6M)	QoQ +13.17% (+$38.7K) YoY +25.01% (+$66.5K)
INVESTORS TITLE CO(ITICcusip461804106)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$328.4K	0.1% ($328.4K/$470.6M)	QoQ +1.82% (+$5.9K) YoY NEW(+$328.4K)
(IEMGcusip46434G103)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$470.6M)	QoQ +3.35% (+$10.6K) YoY NEW(+$328.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$470.6M)	QoQ +5.76% (+$17.5K) YoY NEW(+$320.0K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ +1.03% (-31) YoY +1.47% (-44)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$470.6M)	QoQ -10.44% (-$34.9K) YoY -18.14% (-$66.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ +1.23% (+30) YoY +1.23% (+30)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$470.6M)	QoQ +2.06% (+$6.1K) YoY +21.57% (+$53.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ +0.09% (+1) YoY +2.62% (-28)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$470.6M)	QoQ +3.54% (+$10.2K) YoY -0.97% (-$2.9K)