Portfolio (Quarterly) Guide ↗

Trust Co of the South

· CIK 0002008165

13F Portfolio $621.9B AUM 146 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 47 Added 30 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	KLAC	KLA TENCOR CORP	Technology	698.0	$1.0M	0.17%	NEW	—	$1472.41	+28.6%
2	LIN	LINDE PLC SHS	Basic Materials	1,217.0	$603K	0.10%	NEW	—	$495.76	+3.2%
3	CPRT	COPART INC	Industrials	11,144.0	$370K	0.06%	NEW	—	$33.20	-1.7%
4	ZTS	ZOETIS INC	Healthcare	3,024.0	$357K	0.06%	NEW	—	$118.21	-36.1%
5	AJG	GALLAGHER ARTHUR J & CO	Financial Services	1,439.0	$312K	0.05%	NEW	—	$216.58	-7.7%
6	MO	ALTRIA GROUP	Consumer Defensive	3,931.0	$259K	0.04%	NEW	—	$65.99	+9.7%
7	VZ	VERIZON COMM INC	Communication Services	4,878.0	$245K	0.04%	NEW	—	$50.20	-6.3%
8	CE	CELANESE CORP	Basic Materials	3,686.0	$242K	0.04%	NEW	—	$65.77	-13.6%
9	HON	HONEYWELL INTL INC	Industrials	1,026.0	$232K	0.04%	NEW	—	$226.03	-3.7%
10	ALC	ALCON INC	Healthcare	3,025.0	$228K	0.04%	NEW	—	$75.35	-15.5%
11	FCX	FREEPORT MCMORAN COPPER & GOLD	Basic Materials	3,755.0	$221K	0.04%	NEW	—	$58.78	+12.5%
12	ASML	ASML HOLDING NV NY REG SHS	Technology	157.0	$207K	0.03%	NEW	—	$1320.83	+13.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.8%

Financial Services 21.2%

Healthcare 8.6%

Consumer Cyclical 8.3%

Consumer Defensive 7.2%

Industrials 6.4%

Communication Services 5.0%

Utilities 2.7%

Energy 2.4%

Basic Materials 1.4%