Trust Co of the South
BankTop Portfolio Positions
101 positions ·
$122,113,927 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
96,158 | $24,403,937 | 19.98% | |
| MSFT |
Microsoft Corp
Technology
|
19,684 | $7,286,425 | 5.97% | |
| LOB |
Live Oak Bancshares, Inc.
Financial Services
|
167,500 | $5,539,225 | 4.54% | |
| RY |
Royal Bank Of Canada
Financial Services
|
26,873 | $4,347,513 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,195 | $3,581,202 | 2.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
27,642 | $3,435,347 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,835 | $3,144,393 | 2.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,894 | $2,667,777 | 2.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,706 | $2,266,796 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,222 | $2,254,225 | 1.85% |
Portfolio Trend
Holdings in ITIC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,017 | 1,362 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $340,009 | 1,362 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $364,784 | 1,362 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $287,790 | 1,362 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $328,350 | 1,362 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $322,467 | 1,362 | Shares | Sole | 2025-01-02 | |
| No 13F history on record for this holder in this stock. | ||||||