Trust Co of the South
BankFiling Date
Global Rank
#411
/ 883
▲ 4771
Top Industry
Consumer Electronics
19.2%
3Y Alpha vs SPY
-4.8%
Period ended 15 days ago
Filed Jul 1, 2026 · 14d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.7%
SPY
+55.0%
Annualised alpha
-5.1%
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
101 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.6%
−0.5 pts
Top 5
37.3%
−0.3 pts
Top 10
50.4%
+1.0 pts
HHI
515
Diversified−14
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $54,422,217 |
| Financial Services | 25.8% | $36,641,105 |
| Healthcare | 7.8% | $11,104,307 |
| Consumer Cyclical | 7.6% | $10,743,693 |
| Consumer Defensive | 5.5% | $7,822,706 |
| Industrials | 5.2% | $7,356,264 |
| Unclassified | 3.1% | $4,454,766 |
| Communication Services | 2.8% | $3,986,819 |
| Utilities | 2.2% | $3,084,164 |
| Basic Materials | 1.1% | $1,620,576 |
| Energy | 0.6% | $910,034 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +6,282 | 6,980 | $2,105,935 | |
| WFC | Wells Fargo & Company/Mn | +1,091 | 3,621 | $299,239 | |
| GOOGL | Alphabet Inc. | +1,029 | 6,480 | $2,291,652 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| MMM | 3M Co | −181 | 1,836 | $297,266 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| HON | Honeywell International Inc | 1,026 | $243,216 | |
| CE | Celanese Corp | 3,686 | $242,428 | |
| SPGI | S&P Global Inc. | 518 | $208,444 | |
| No positions match the current search. | ||||
101 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 93,977 | $26,477,079 | 18.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,173 | $7,524,932 | 5.29% | |
| LOB |
Live Oak Bancshares, Inc.
Financial Services
|
Held | 167,500 | $6,870,850 | 4.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,126 | $6,534,254 | 4.60% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 26,847 | $5,556,523 | 3.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,293 | $4,121,613 | 2.90% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
NEW | 116,821 | $3,952,054 | 2.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,008 | $3,824,380 | 2.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,935 | $3,685,309 | 2.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 27,071 | $3,066,061 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,005 | $2,646,138 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,701 | $2,520,768 | 1.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,143 | $2,322,047 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,480 | $2,291,652 | 1.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,292 | $2,259,416 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,557 | $2,249,641 | 1.58% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,980 | $2,105,935 | 1.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 8,322 | $2,094,148 | 1.47% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 947 | $1,970,508 | 1.39% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 15,003 | $1,899,079 | 1.34% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,958 | $1,754,659 | 1.23% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 31,844 | $1,586,468 | 1.12% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,484 | $1,581,417 | 1.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,794 | $1,436,192 | 1.01% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 3,583 | $1,423,060 | 1.00% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 23,524 | $1,361,569 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,409 | $1,356,965 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,430 | $1,340,255 | 0.94% | |
| NCNO |
nCino, Inc.
Technology
|
Held | 77,722 | $1,270,754 | 0.89% | |
| WM |
Waste Management Inc
Industrials
|
Held | 5,327 | $1,189,891 | 0.84% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,930 | $1,095,028 | 0.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 862 | $1,033,908 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,746 | $1,014,268 | 0.71% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Held | 18,161 | $980,330 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,753 | $955,166 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,488 | $942,841 | 0.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 961 | $898,986 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,656 | $850,521 | 0.60% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,731 | $839,878 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,981 | $828,718 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 8,914 | $808,856 | 0.57% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 3,000 | $766,290 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,767 | $734,418 | 0.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,007 | $728,061 | 0.51% | |
| STT |
State Street Corp
Financial Services
|
Held | 4,117 | $700,631 | 0.49% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,116 | $697,828 | 0.49% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,324 | $687,076 | 0.48% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 2,225 | $643,870 | 0.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 766 | $564,082 | 0.40% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 4,558 | $543,495 | 0.38% |