Trust Company of the South’s Eaton ETN Stock Holding History

Trust Company of the South’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Buy	+533	New	+$215K	0.03%	138

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Trust Company of the South's ETN Position: Q2 2026 in Review

Trust Company of the South opened a new position in Eaton (ETN) in Q2 2026: 533 shares worth $227K. The stake represents 0.03% of the portfolio and ranks #138 among its holdings.

1,730 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Trust Company of the South held 533 shares of Eaton worth $227K as of Q2 2026.
Eaton was a new Trust Company of the South position in Q2 2026.
Eaton made up 0.03% of Trust Company of the South's portfolio in Q2 2026, its #138 holding.
1,730 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.