Managers / Q2 2024 · view latest →
Trust Co of the South
CIK 0002008165 · 800 GREEN VALLEY ROAD, SUITE 304, GREENSBORO, NC, 27408 · 336-538-1000
Reported Value
$422M
Q2 2024
Positions
121
Filings on Record
11
2019–present window
Filed
Jul 2, 2024
original filing
Summary
Trust Co Of The South reported $422M in U.S.-listed holdings across 121 positions for Q2 2024.
The portfolio is heavily concentrated: DFAT alone accounts for 21.5% of reported value.
Compared with Q1 2024, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $710M | 150 | Jul 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $622M | 146 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $622M | 140 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $603M | 137 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $563M | 136 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $479M | 128 | Apr 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $491M | 127 | Jan 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $472M | 135 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $422M | 121 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 123 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $378M | 121 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- David Wiley
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.