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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ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$470.6M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$470.6M)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$470.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:8.9K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$470.6M)

46432F842

IEFA|46432F842

Shares:3.6K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$470.6M)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$470.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.2K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$470.6M)

AMGEN INC

AMGN|031162100

Shares:833

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$470.6M)

GENERAL MILLS INC

GIS|370334104

Shares:4.2K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$470.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$470.6M)

808524300

SCHG|808524300

Shares:9.9K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$470.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$470.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$470.6M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$470.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$470.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:407

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$470.6M)

EQUIFAX INC

EFX|294429105

Shares:854

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$470.6M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$470.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$470.6M)

464287507

IJH|464287507

Shares:3.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$470.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ -22.73% (-622) YoY 0.00% (+0)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$470.6M)	QoQ -35.17% (-$160.4K) YoY +11.30% (+$30.0K)
3M CO(MMMcusip88579Y101)	1.9K	QoQ 0.00% (+0) YoY -0.05% (-1)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$470.6M)	QoQ +13.76% (+$34.1K) YoY +38.38% (-$78.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ +1.83% (+19) YoY +1.83% (+19)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$470.6M)	QoQ +16.33% (+$39.2K) YoY +25.48% (+$56.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	8.9K	QoQ 0.00% (+0) YoY -8.74% (-849)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$470.6M)	QoQ +1.43% (+$3.9K) YoY +13.75% (-$33.4K)
(IEFAcusip46432F842)	3.6K	QoQ 0.00% (+0) YoY +13.20% (+422)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$470.6M)	QoQ +7.64% (+$19.4K) YoY +15.38% (+$36.5K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ -0.43% (-5) YoY -8.75% (-110)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$470.6M)	QoQ -9.69% (-$28.7K) YoY -22.00% (-$75.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ -0.08% (-1) YoY -6.28% (-78)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$470.6M)	QoQ -8.01% (-$23.1K) YoY -0.02% (-$63)
AMGEN INC(AMGNcusip031162100)	833	QoQ NEW(+833) YoY NEW(+833)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$470.6M)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
GENERAL MILLS INC(GIScusip370334104)	4.2K	QoQ +1.02% (-43) YoY +1.02% (-43)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$470.6M)	QoQ -5.28% (-$14.1K) YoY -13.67% (-$40.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$470.6M)	QoQ -0.46% (-$1.2K) YoY -1.77% (-$4.6K)
(SCHGcusip808524300)	9.9K	QoQ 0.00% (-0) YoY +300.00% (+7.4K)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$470.6M)	QoQ -10.15% (-$28.1K) YoY +8.02% (+$18.5K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$470.6M)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$470.6M)	QoQ -10.69% (-$27.7K) YoY NEW(+$231.0K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$470.6M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ +0.75% (-22) YoY +0.75% (+22)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$470.6M)	QoQ -0.37% (-$785) YoY +11.75% (+$22.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	407	QoQ NEW(+407) YoY NEW(+407)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$470.6M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
EQUIFAX INC(EFXcusip294429105)	854	QoQ -0.58% (-5) YoY -11.31% (-109)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$470.6M)	QoQ -4.98% (-$10.9K) YoY -19.26% (-$49.6K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$470.6M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY -9.38% (-469)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$470.6M)	QoQ NEW(+$205.3K) YoY -2.04% (-$4.3K)
(IJHcusip464287507)	3.5K	QoQ -95.75% (-78.8K) YoY -95.72% (-78.2K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$470.6M)	QoQ -96.02% (-$4.9M) YoY -95.89% (-$4.8M)