Trust Co of the South

Bank

CIK

2008165

Location

GREENSBORO, NC

Portfolio Value

Small $142,146,651

Diversification

Diversified

Filing Date

Global Rank

#5,174 / 8,517 ▼ 256

Top Industry

Consumer Electronics 19.2%

3Y Alpha vs SPY

+12.6%

Period ended 46 days ago

Filed Jul 1, 2026 · 45d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.2%

SPY

+55.7%

Annualised alpha

+12.4%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.6%

+3.4 pts

Top 5

37.3%

−4.3 pts

Top 10

50.4%

−4.5 pts

HHI

515

Diversified+14

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$54,422,217	20
Financial Services	25.8%	$36,641,105	18
Healthcare	7.8%	$11,104,307	14
Consumer Cyclical	7.6%	$10,743,693	9
Consumer Defensive	5.5%	$7,822,706	9
Industrials	5.2%	$7,356,264	15
Unclassified	3.1%	$4,454,766	3
Communication Services	2.8%	$3,986,819	3
Utilities	2.2%	$3,084,164	4
Basic Materials	1.1%	$1,620,576	4
Energy	0.6%	$910,034	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+6,282	6,980	$2,105,935
WFC	Wells Fargo & Company/Mn	+1,091	3,621	$299,239
SCHW	Schwab Charles Corp	+612	2,922	$264,587
AVGO	Broadcom Inc.	+527	7,005	$2,646,138
MSFT	Microsoft Corp	+489	20,173	$7,524,932
TJX	Tjx Companies Inc /De/	+310	3,363	$509,494
DIS	Walt Disney Co	+284	3,429	$338,202
NEE	Nextera Energy Inc	+207	5,322	$471,848
META	Meta Platforms, Inc.	+189	2,409	$1,356,965
AMAT	Applied Materials Inc /De	+183	1,007	$728,061
MA	Mastercard Inc	+168	1,656	$850,521
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+114	8,008	$3,824,380
LIN	Linde PLC	+107	1,324	$687,076
SPY	Spdr S&P 500 ETF Trust	+100	4,935	$3,685,309
AMZN	Amazon Com Inc	+98	17,293	$4,121,613
TGTX	Tg Therapeutics, Inc.	+75	7,675	$421,664
TMO	Thermo Fisher Scientific Inc.	+67	684	$342,930
QQQ	Invesco Qqq Trust, Series 1	+57	766	$564,082
UNP	Union Pacific Corp	+50	1,217	$331,352
AMD	Advanced Micro Devices Inc	+25	1,746	$1,014,268
UNH	Unitedhealth Group Inc	+23	1,767	$734,418
BRK-B	Berkshire Hathaway Inc	+20	13,126	$6,534,254
APD	Air Products & Chemicals, Inc.	+20	1,319	$386,704
ASML	Asml Holding NV	+15	172	$342,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,084	6,480	$2,291,652
PFE	Pfizer Inc	−2,539	19,627	$472,618
KO	Coca Cola Co	−2,354	11,753	$955,166
AAPL	Apple Inc.	−2,181	93,977	$26,477,079
CSCO	Cisco Systems, Inc.	−2,119	2,877	$337,932
PEP	Pepsico Inc	−1,697	2,242	$303,566
SO	Southern Co	−1,128	3,932	$376,331
ACN	Accenture plc	−1,105	2,076	$258,337
BAC	Bank Of America Corp /De/	−1,100	23,524	$1,361,569
DUK	Duke Energy CORP	−1,090	15,003	$1,899,079
LOW	Lowes Companies Inc	−723	7,958	$1,754,659
PG	PROCTER & GAMBLE Co	−715	9,794	$1,436,192
WMT	Walmart Inc.	−571	27,071	$3,066,061
ABT	Abbott Laboratories	−525	8,914	$808,856
ORCL	Oracle Corp	−479	5,731	$839,878
MCD	Mcdonalds Corp	−464	3,488	$942,841
RTX	RTX Corp	−452	2,717	$515,496
TFC	Truist Financial Corp	−446	31,844	$1,586,468
V	Visa Inc.	−379	6,557	$2,249,641
CNI	Canadian National Railway Co	−370	4,558	$543,495
NVDA	Nvidia Corp	−360	11,292	$2,259,416
LLY	ELI LILLY & Co	−305	862	$1,033,908
PM	Philip Morris International Inc.	−300	1,456	$263,404
IBM	International Business Machines Corp	−250	2,981	$828,718
GE	General Electric Co	−187	2,930	$1,095,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FFBC	First Financial Bancorp /Oh/	116,821	$3,952,054
INTC	Intel Corp	2,077	$290,011
EBAY	Ebay Inc	2,160	$240,213
ETN	Eaton Corp plc	533	$227,121
PWR	Quanta Services, Inc.	302	$217,452
EMR	Emerson Electric Co	1,497	$214,295
MDY	Spdr S&P Midcap 400 ETF Trust	292	$205,375
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	55,631	$14,570,871
VEA	Vanguard FTSE Developed Markets ETF	216,384	$13,865,886
XOM	ExxonMobil Holdings Corp	11,826	$2,006,399
MFC	Manulife Financial Corp	8,764	$301,832
MO	Altria Group, Inc.	3,931	$259,406
CME	Cme Group Inc.	875	$258,431
VZ	Verizon Communications Inc	4,878	$244,875
CE	Celanese Corp	3,686	$242,428
HON	Honeywell International Inc	1,026	$231,906
SPGI	S&P Global Inc.	518	$220,326
VIG	Vanguard Dividend Appreciation ETF	975	$209,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $142,146,651 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	93,977	-2,181	$26,477,079	+8.5%	18.63%
MSFT	Microsoft Corp Technology	Added	20,173	+489	$7,524,932	+3.3%	5.29%
LOB	Live Oak Bancshares, Inc. Financial Services	Held	167,500	0	$6,870,850	+24.0%	4.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,126	+20	$6,534,254	+4.0%	4.60%
RY	Royal Bank Of Canada Financial Services	Reduced	26,847	-26	$5,556,523	+27.8%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,293	+98	$4,121,613	+15.1%	2.90%
FFBC	First Financial Bancorp /Oh/ Financial Services	NEW	116,821	NEW	$3,952,054	NEW	2.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,008	+114	$3,824,380	+43.4%	2.69%
SPY	Spdr S&P 500 ETF Trust	Added	4,935	+100	$3,685,309	+17.2%	2.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,071	-571	$3,066,061	−10.7%	2.16%
AVGO	Broadcom Inc. Technology	Added	7,005	+527	$2,646,138	+32.0%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,701	-5	$2,520,768	+11.2%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	9,143	-79	$2,322,047	+3.0%	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,480	-9,084	$2,291,652	−48.7%	1.61%
NVDA	Nvidia Corp Technology	Reduced	11,292	-360	$2,259,416	+11.2%	1.59%
V	Visa Inc. Financial Services	Reduced	6,557	-379	$2,249,641	+7.3%	1.58%
KLAC	Kla Corp Technology	Added	6,980	+6,282	$2,105,935	+104.9%	1.48%
ABBV	AbbVie Inc. Healthcare	Held	8,322	0	$2,094,148	+15.7%	1.47%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	947	0	$1,970,508	+10.4%	1.39%
DUK	Duke Energy CORP Utilities	Reduced	15,003	-1,090	$1,899,079	−9.9%	1.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,958	-723	$1,754,659	−14.5%	1.23%
TFC	Truist Financial Corp Financial Services	Reduced	31,844	-446	$1,586,468	+6.9%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,484	-38	$1,581,417	+6.3%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,794	-715	$1,436,192	−5.4%	1.01%
ADI	Analog Devices Inc Technology	Held	3,583	0	$1,423,060	+24.8%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	23,524	-1,100	$1,361,569	+13.4%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	2,409	+189	$1,356,965	+6.8%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,430	-133	$1,340,255	+5.5%	0.94%
NCNO	nCino, Inc. Technology	Held	77,722	0	$1,270,754	+9.1%	0.89%
WM	Waste Management Inc Industrials	Held	5,327	0	$1,189,891	−2.8%	0.84%
GE	General Electric Co Industrials	Reduced	2,930	-187	$1,095,028	+23.8%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	862	-305	$1,033,908	−3.7%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	1,746	+25	$1,014,268	+189.7%	0.71%
SON	Sonoco Products Co Consumer Cyclical	Held	18,161	0	$980,330	−0.2%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	11,753	-2,354	$955,166	−11.0%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,488	-464	$942,841	−23.2%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	961	0	$898,986	−6.1%	0.63%
MA	Mastercard Inc Financial Services	Added	1,656	+168	$850,521	+14.4%	0.60%
ORCL	Oracle Corp Technology	Reduced	5,731	-479	$839,878	−8.1%	0.59%
IBM	International Business Machines Corp Technology	Reduced	2,981	-250	$828,718	+5.8%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	8,914	-525	$808,856	−16.5%	0.57%
GLW	Corning Inc /Ny Technology	Held	3,000	0	$766,290	+87.9%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	1,767	+23	$734,418	+55.6%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	1,007	+183	$728,061	+158.5%	0.51%
STT	State Street Corp Financial Services	Held	4,117	0	$700,631	+34.5%	0.49%
ADP	Automatic Data Processing Inc Technology	Held	3,116	0	$697,828	+10.2%	0.49%
LIN	Linde PLC Basic Materials	Added	1,324	+107	$687,076	+13.9%	0.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	2,225	0	$643,870	−16.2%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Added	766	+57	$564,082	+37.8%	0.40%
CNI	Canadian National Railway Co Industrials	Reduced	4,558	-370	$543,495	+7.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.