Trust Co of the South
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 36.7% | $47,102,309 |
| Financial Services | 22.7% | $29,196,267 |
| Healthcare | 8.4% | $10,731,101 |
| Consumer Cyclical | 8.1% | $10,398,703 |
| Consumer Defensive | 7.0% | $8,944,652 |
| Industrials | 5.4% | $6,885,357 |
| Unclassified | 2.8% | $3,553,613 |
| Utilities | 2.7% | $3,412,351 |
| Communication Services | 2.6% | $3,385,607 |
| Energy | 2.4% | $3,053,800 |
| Basic Materials | 1.3% | $1,730,562 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
4 positions ·
$3,412,351 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities