Trust Co of the South reported 96 positions worth $144.21M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 1 new position, added to 20, trimmed 38 and exited 4. Its largest holding is Apple Inc. at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGTX Tg Therapeutics, Inc. | +17.6K | +229.6% | $983.01K | 0.979% |
| WFC Wells Fargo & Company | +10.3K | +285.3% | $827.08K | 0.775% |
| PANW Palo Alto Networks Inc | +1,271 | – | $504.98K | 0.35% |
| RY Royal Bank Of Canada | +290 | +1.1% | $57.01K | 3.7% |
| KO Coca Cola Co | +655 | +5.6% | $56.38K | 0.741% |
| CVX Chevron Corp | +200 | +6.7% | $40.84K | 0.453% |
| MMM 3M Co | +200 | +10.9% | $32.83K | 0.232% |
| JNJ Johnson & Johnson | +73 | +0.8% | $19.33K | 1.69% |
| AVGO Broadcom Inc. | +52 | +0.7% | $18.26K | 1.72% |
| TMO Thermo Fisher Scientific Inc. | +22 | +3.2% | $14.85K | 0.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -11.5K | -100.0% | $1.57M | Exited |
| ABT Abbott Laboratories | -3,385 | -38.0% | $334.54K | 0.379% |
| MCD Mcdonalds Corp | -1,300 | -37.3% | $300.22K | 0.35% |
| KLAC Kla Corp | -1,402 | -20.1% | $273.29K | 0.754% |
| PWR Quanta Services, Inc. | -302 | -100.0% | $217.45K | Exited |
| ORLY O Reilly Automotive Inc | -2,219 | -100.0% | $204.35K | Exited |
| ALC Alcon Inc | -3,025 | -100.0% | $202.98K | Exited |
| WMT Walmart Inc. | -1,700 | -6.3% | $176.66K | 1.83% |
| GOOGL Alphabet Inc. | -496 | -7.7% | $170.66K | 1.43% |
| JPM Jpmorgan Chase & Co | -398 | -5.2% | $131.67K | 1.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +1,271 | $504.98K | 0.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 93.7K | $31.22M | 21.65% | -243 | -0.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 20.0K | $10.24M | 7.1% | -217 | -1.1% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.1K | $6.54M | 4.54% | +14 | +0.1% | Added | 0% |
| 4 | LOB Live Oak Bancshares, Inc. | Financial Services | 167.5K | $6.06M | 4.2% | 0 | 0.0% | Unchanged | 0.36% |
| 5 | RY Royal Bank Of Canada | Financial Services | 27.1K | $5.33M | 3.7% | +290 | +1.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 16.9K | $4.22M | 2.93% | -351 | -2.0% | Reduced | 0% |
| 7 | FFBC First Financial Bancorp | Financial Services | 117.1K | $3.67M | 2.54% | +283 | +0.2% | Added | 0.11% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,958 | $3.63M | 2.52% | -50 | -0.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 9,488 | $3.23M | 2.24% | -125 | -1.3% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 25.4K | $2.64M | 1.83% | -1,700 | -6.3% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 7,057 | $2.48M | 1.72% | +52 | +0.7% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 10.8K | $2.46M | 1.7% | -531 | -4.7% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 9,216 | $2.44M | 1.69% | +73 | +0.8% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,303 | $2.42M | 1.68% | -398 | -5.2% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 6,476 | $2.33M | 1.61% | -81 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trust Co of the South.
As of its Q3 2026 13F filing, Trust Co of the South’s five largest positions were Apple Inc. (AAPL) at 21.6%, Microsoft Corp (MSFT) at 7.1%, Berkshire Hathaway Inc (BRK-B) at 4.5%, Live Oak Bancshares, Inc. (LOB) at 4.2%, Royal Bank Of Canada (RY) at 3.7% of the reported portfolio.
Trust Co of the South reported a 13F portfolio worth $144.21M across 96 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Tg Therapeutics, Inc. ($983.01K), Wells Fargo & Company ($827.08K), Palo Alto Networks Inc ($504.98K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.57M), Abbott Laboratories ($334.54K), Mcdonalds Corp ($300.22K). It exited 4 positions entirely.
From the Form 13F-HR reports Trust Co of the South files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.