Advertisement
Screener

Trust Co of the South Last Quarter Change: USA Stocks, Sold Out

Trust Co of the South quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Trust Co of the South opened 6 positions, added to 23, reduced 40, sold out of 7 and left 31 unchanged. The largest increase in value was FFBC (+$3,952,054); the largest decrease was XOMXXXX (-$432,889).

  • MFC: Country of operation —; Class Equities; Shares 2026-03-31 8,764; Shares 2026-06-30 0.
  • MO: Country of operation United States; Class Equities; Shares 2026-03-31 3,931; Shares 2026-06-30 0.
  • CME: Country of operation United States; Class Equities; Shares 2026-03-31 875; Shares 2026-06-30 0.
  • VZ: Country of operation United States; Class Equities; Shares 2026-03-31 4,878; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2008165): 2026-03-31 (filed 2026-04-06) and 2026-06-30 (filed 2026-07-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MFC
MANULIFE FINL CORP
Equities8,7640-8,764$301,832$0-$301,832
MO
ALTRIA GROUP
United StatesEquities3,9310-3,931$259,407$0-$259,407
CME
CME GROUP INC
United StatesEquities8750-875$258,431$0-$258,431
VZ
VERIZON COMM INC
United StatesEquities4,8780-4,878$244,876$0-$244,876
CE
CELANESE CORP
United StatesEquities3,6860-3,686$242,428$0-$242,428
HONZZZZ
HONEYWELL INTL INC
Equities1,0260-1,026$231,907$0-$231,907
SPGI
S&P GLOBAL INC COM
United StatesEquities5180-518$220,326$0-$220,326

Similar Firms

Firm NameCountry13F ValueHoldings
Headwater Capital Co LtdChina$0.622B15
KCM Capital IncUnited States$0.622B35
AGAVE CAPITAL MANAGEMENT LtdUnited Kingdom$0.622B8
Deer Management Co. LLCUnited States$0.622B10
Kemnay Advisory Services Inc.United States$0.622B1,190
Deltroit Asset Management (UK) LLPUnited Kingdom$0.623B42
First Bank & TrustUnited States$0.621B397
West Virginia University Foundation, IncUnited States$0.623B2
Kinsale Capital Group, Inc.United States$0.624B41
RBO & CO LLCUnited States$0.620B57