Trust Co of the South

Bank

CIK

2008165

Location

GREENSBORO, NC

Portfolio Value

Small $128,394,322

Diversification

Diversified

Filing Date

Global Rank

#4,820 / 8,232 ▲ 360

Top Industry

Consumer Electronics 19.5%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed Apr 6, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.6%

SPY

+52.9%

Annualised alpha

-6.4%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

−1.5 pts

Top 5

37.3%

−4.5 pts

Top 10

49.0%

−4.9 pts

HHI

521

Diversified−95

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$47,102,309	19
Financial Services	22.7%	$29,196,267	20
Healthcare	8.4%	$10,731,101	14
Consumer Cyclical	8.1%	$10,398,703	8
Consumer Defensive	7.0%	$8,944,652	10
Industrials	5.4%	$6,885,357	13
Unclassified	2.8%	$3,553,613	2
Utilities	2.7%	$3,412,351	4
Communication Services	2.6%	$3,385,607	4
Energy	2.4%	$3,053,800	3
Basic Materials	1.3%	$1,730,562	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+12,708	24,624	$1,200,420
PFE	Pfizer Inc	+8,904	22,166	$622,421
SON	Sonoco Products Co	+4,383	18,161	$982,328
ORCL	Oracle Corp	+3,926	6,210	$913,553
WM	Waste Management Inc	+3,367	5,327	$1,224,091
LOW	Lowes Companies Inc	+3,136	8,681	$2,051,146
NVDA	Nvidia Corp	+2,871	11,652	$2,032,108
AAPL	Apple Inc.	+2,673	96,158	$24,403,937
KO	Coca Cola Co	+1,604	14,107	$1,072,837
XOM	Exxon Mobil Corp	+1,460	11,826	$2,006,399
PEP	Pepsico Inc	+1,296	3,939	$611,687
IBM	International Business Machines Corp	+1,162	3,231	$783,162
SO	Southern Co	+1,128	5,060	$488,391
AMZN	Amazon Com Inc	+875	17,195	$3,581,202
NEE	Nextera Energy Inc	+720	5,115	$475,081
DUK	Duke Energy CORP	+696	16,093	$2,107,217
MA	Mastercard Inc	+654	1,488	$743,494
PG	PROCTER & GAMBLE Co	+524	10,509	$1,517,919
RTX	RTX Corp	+475	3,169	$611,300
AFL	Aflac Inc	+400	3,047	$334,286
LLY	ELI LILLY & Co	+371	1,167	$1,073,371
DIS	Walt Disney Co	+359	3,145	$303,115
MCD	Mcdonalds Corp	+346	3,952	$1,228,242
TMO	Thermo Fisher Scientific Inc.	+235	617	$303,274
MRK	Merck & Co., Inc.	+225	10,563	$1,270,623
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
TGTX	Tg Therapeutics, Inc.	−3,000	7,600	$252,472
ABT	Abbott Laboratories	−1,211	9,439	$969,102
CME	Cme Group Inc.	−390	875	$258,431
WMT	Walmart Inc.	−273	27,642	$3,435,347
JNJ	Johnson & Johnson	−148	9,222	$2,254,225
V	Visa Inc.	−93	6,936	$2,096,336
META	Meta Platforms, Inc.	−83	2,220	$1,270,128
AXP	American Express Co	−77	1,259	$380,822
SCHW	Schwab Charles Corp	−58	2,310	$217,093
VMC	Vulcan Materials CO	−54	1,053	$286,731
ORLY	O Reilly Automotive Inc	−46	2,219	$204,835
MSI	Motorola Solutions, Inc.	−43	788	$341,968
AVGO	Broadcom Inc.	−30	6,478	$2,005,005
TJX	Tjx Companies Inc /De/	−29	3,053	$487,564
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−20	7,894	$2,667,777
APD	Air Products & Chemicals, Inc.	−20	1,299	$377,346
CB	Chubb Ltd	−14	1,258	$410,019
CNI	Canadian National Railway Co	−13	4,928	$506,450
PH	Parker-Hannifin Corp	−3	521	$466,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	698	$1,027,742
LIN	Linde PLC	1,217	$603,339
CPRT	Copart Inc	11,144	$369,980
ZTS	Zoetis Inc.	3,024	$357,467
AJG	Arthur J. Gallagher & Co.	1,439	$311,658
MO	Altria Group, Inc.	3,931	$259,406
VZ	Verizon Communications Inc	4,878	$244,875
CE	Celanese Corp	3,686	$242,428
HON	Honeywell International Inc	1,026	$231,906
ALC	Alcon Inc	3,025	$227,933
FCX	Freeport-Mcmoran Inc	3,755	$220,718
ASML	Asml Holding NV	157	$207,370
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	6,716	$248,492
EMR	Emerson Electric Co	1,597	$211,953
BKNG	Booking Holdings Inc.	39	$208,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $128,394,322 total · as of Mar 31, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	96,158	+2,673	$24,403,937	−4.0%	19.01%
MSFT	Microsoft Corp Technology	Added	19,684	+151	$7,286,425	−22.9%	5.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,106	+71	$6,280,395	−4.1%	4.89%
LOB	Live Oak Bancshares, Inc. Financial Services	Held	167,500	0	$5,539,225	−3.7%	4.31%
RY	Royal Bank Of Canada Financial Services	Held	26,873	0	$4,347,513	−5.1%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,195	+875	$3,581,202	−4.9%	2.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,642	-273	$3,435,347	+10.5%	2.68%
SPY	Spdr S&P 500 ETF Trust	Held	4,835	0	$3,144,393	−4.6%	2.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,894	-20	$2,667,777	+10.9%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,706	+131	$2,266,796	−7.1%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	9,222	-148	$2,254,225	+16.2%	1.76%
DUK	Duke Energy CORP Utilities	Added	16,093	+696	$2,107,217	+16.8%	1.64%
V	Visa Inc. Financial Services	Reduced	6,936	-93	$2,096,336	−15.0%	1.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,681	+3,136	$2,051,146	+53.4%	1.60%
NVDA	Nvidia Corp Technology	Added	11,652	+2,871	$2,032,108	+24.1%	1.58%
XOM	Exxon Mobil Corp Energy	Added	11,826	+1,460	$2,006,399	+60.8%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	6,478	-30	$2,005,005	−11.0%	1.56%
ABBV	AbbVie Inc. Healthcare	Added	8,322	+175	$1,809,951	−2.8%	1.41%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	947	0	$1,784,773	−12.2%	1.39%
GOOGL	Alphabet Inc. Communication Services	Added	5,451	+65	$1,567,489	−7.0%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,509	+524	$1,517,919	+6.1%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,522	+25	$1,487,240	−3.9%	1.16%
TFC	Truist Financial Corp Financial Services	Added	32,290	+154	$1,484,371	−6.1%	1.16%
MRK	Merck & Co., Inc. Healthcare	Added	10,563	+225	$1,270,623	+16.8%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	2,220	-83	$1,270,128	−16.4%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,952	+346	$1,228,242	+11.4%	0.96%
WM	Waste Management Inc Industrials	Added	5,327	+3,367	$1,224,091	+184.3%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,624	+12,708	$1,200,420	+83.2%	0.93%
NCNO	nCino, Inc. Technology	Held	77,722	0	$1,164,275	−41.6%	0.91%
ADI	Analog Devices Inc Technology	Held	3,583	0	$1,139,895	+17.3%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	1,167	+371	$1,073,371	+25.5%	0.84%
KO	Coca Cola Co Consumer Defensive	Added	14,107	+1,604	$1,072,837	+22.7%	0.84%
KLAC	Kla Corp Technology	NEW	698	NEW	$1,027,742	NEW	0.80%
SON	Sonoco Products Co Consumer Cyclical	Added	18,161	+4,383	$982,328	+63.4%	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	9,439	-1,211	$969,102	−27.4%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	961	+224	$957,569	+50.7%	0.75%
ORCL	Oracle Corp Technology	Added	6,210	+3,926	$913,553	+105.2%	0.71%
GE	General Electric Co Industrials	Added	3,117	+187	$884,511	−2.0%	0.69%
IBM	International Business Machines Corp Technology	Added	3,231	+1,162	$783,162	+27.8%	0.61%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	2,225	0	$767,958	+17.6%	0.60%
MA	Mastercard Inc Financial Services	Added	1,488	+654	$743,494	+56.2%	0.58%
CVX	Chevron Corp Energy	Added	3,154	+79	$652,562	+39.2%	0.51%
ADP	Automatic Data Processing Inc Technology	Held	3,116	0	$633,108	−21.0%	0.49%
ACN	Accenture plc Technology	Held	3,181	0	$630,760	−26.1%	0.49%
PFE	Pfizer Inc Healthcare	Added	22,166	+8,904	$622,421	+88.5%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	3,939	+1,296	$611,687	+61.3%	0.48%
RTX	RTX Corp Industrials	Added	3,169	+475	$611,300	+23.7%	0.48%
LIN	Linde PLC Basic Materials	NEW	1,217	NEW	$603,339	NEW	0.47%
GD	General Dynamics Corp Industrials	Added	1,527	+50	$524,096	+5.4%	0.41%
STT	State Street Corp Financial Services	Held	4,117	0	$521,047	−1.9%	0.41%