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Trust Co of the South
Trust Co of the South is an institution, managing $602.7M across 133 long positions as of Q3 2025 with 80% ETF concentration, 68% concentrated in top 10 holdings, and 17% allocation to DFAT.
- Portfolio Value
- $602.7M
- Positions
- 133
- Top Holding
- DFAT at 17.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trust Co of the South's portfolio (68.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $103.6M | 17.18% | -$949.4K Sold | — 1.8M shares | |
ETF ETF | $79.2M | 13.14% | -$573.9K Sold | — 1.8M shares | |
ETF ETF | $50.6M | 8.39% | +$23.5K Bought | — 1.3M shares | |
ETF ETF | $34.8M | 5.77% | +$212.5K Bought | — 56.8K shares | |
ETF ETF | $33.2M | 5.51% | +$777.3K Bought | — 1.0M shares | |
ETF ETF | $27.8M | 4.62% | — | — 94.7K shares | |
ETF ETF | $26.3M | 4.37% | +$347.7K Bought | — 54.9K shares | |
Consumer Electronics Technology | $22.9M | 3.80% | +$1.0M Bought | 0.00% 90.0K shares | |
ETF ETF | $17.0M | 2.83% | -$419.4 Sold | — 284.3K shares | |
ETF ETF | $16.1M | 2.67% | — | — 63.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trust Co of the South's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+140.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-54.47% | |
-54.12% |
Analytics
Portfolio insights and performance metrics for Trust Co of the South
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