Trust Co of the South Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$621.8B
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO. | 3,932 | $342.0M | 0.05% | |
| 102 | ITICINVESTORS TITLE COMPANY | 1,362 | $340.0M | 0.05% | |
| 103 | IJHISHARES S&P MIDCAP 400 | 5,146 | $339.0M | 0.05% | |
| 104 | PFEPFIZER INC | 13,262 | $330.0M | 0.05% | |
| 105 | APDAIR PRODS & CHEMS | 1,319 | $325.0M | 0.05% | |
| 106 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 9,920 | $323.0M | 0.05% | |
| 107 | MSIMOTOROLA SOLUTIONS INC COM NEW | 831 | $318.0M | 0.05% | |
| 108 | MFCMANULIFE FINL CORP | 8,764 | $317.0M | 0.05% | |
| 109 | DISDISNEY WALT CO | 2,786 | $316.0M | 0.05% | |
| 110 | VMCVULCAN MATERIALS CO | 1,107 | $315.0M | 0.05% | |
| 111 | TGTXTG THERAPEUTICS INC | 10,600 | $315.0M | 0.05% | |
| 112 | CMSCMS ENERGY CORP | 4,404 | $307.0M | 0.05% | |
| 113 | MMM3M CORPORATION | 1,917 | $306.0M | 0.05% | |
| 114 | DOVDOVER CORP. | 1,506 | $294.0M | 0.05% | |
| 115 | AFLAFLAC INCORPORATED | 2,647 | $291.0M | 0.05% | |
| 116 | DYHTARGET CORP. | 2,904 | $283.0M | 0.05% | |
| 117 | VIGVANGUARD DIVIDEND APPRECIATION | 1,231 | $270.0M | 0.04% | |
| 118 | UNPUNION PACIFIC CORP | 1,167 | $269.0M | 0.04% | |
| 119 | SPGIS&P GLOBAL INC COM | 505 | $263.0M | 0.04% | |
| 120 | MPCMARATHON PETROLEUM CORPORATION | 1,617 | $262.0M | 0.04% | |
| 121 | GLWCORNING INC | 3,000 | $262.0M | 0.04% | |
| 122 | IWOISHARES RUSSELL 2000 GROWTH | 775 | $250.0M | 0.04% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 1,556 | $249.0M | 0.04% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 6,716 | $248.0M | 0.04% | |
| 125 | KMBKIMBERLY-CLARK | 2,400 | $242.0M | 0.04% | |
| 126 | IJRISHARES CORE S&P SMALL CAP | 1,983 | $238.0M | 0.04% | |
| 127 | SCHWCHARLES SCHWAB CORP | 2,368 | $236.0M | 0.04% | |
| 128 | WFCWELLS FARGO & CO NEW | 2,530 | $235.0M | 0.04% | |
| 129 | SYYSYSCO CORP | 3,029 | $223.0M | 0.04% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC, INC | 382 | $221.0M | 0.04% | |
| 131 | IJSISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $218.0M | 0.04% | |
| 132 | IWPISHARES RUSSELL MIDCAP GROWTH F | 1,559 | $213.0M | 0.03% | |
| 133 | EMREMERSON ELECTRIC CO | 1,597 | $211.0M | 0.03% | |
| 134 | BKNGBOOKING HOLDINGS INC. | 39 | $208.0M | 0.03% | |
| 135 | ORLYO'REILLY AUTOMOTIVE INC | 2,265 | $206.0M | 0.03% | |
| 136 | AMATAPPLIED MATERIALS | 791 | $203.0M | 0.03% |
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