Trust Company of the South’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Sell	31,844 -446	-1%	-$21.9K	0.22%	42
2026 Q1	$1.48M	Buy	32,290 +154	+0.5%	+$7.61K	0.24%	43
2025 Q4	$1.58M	Buy	32,136 +6,536	+26%	+$301K	0.25%	40
2025 Q3	$1.17M	Sell	25,600 -1,128	-4%	-$50.9K	0.19%	48
2025 Q2	$1.15M	Hold	26,728	–	–	0.2%	48
2025 Q1	$1.1M	Sell	26,728 -19	-0.1%	-$846	0.23%	50
2024 Q4	$1.16M	Buy	26,747 +1,847	+7%	+$82.4K	0.24%	46
2024 Q3	$1.06M	Buy	24,900 +547	+2%	+$23.1K	0.23%	48
2024 Q2	$946K	Hold	24,353	–	–	0.22%	46
2024 Q1	$949K	Sell	24,353 -1,725	-7%	-$63.1K	0.22%	48
2023 Q4	$963K	Buy	+26,078	New	+$819K	0.25%	42

Other funds holding TFC

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Trust Company of the South reduced its Truist Financial (TFC) stake by 1.4% in Q2 2026, selling an estimated $21.9K and leaving 31,844 shares worth $1.59M. The position accounts for 0.22% of the portfolio, ranked #42.

Trust Company of the South first reported a position in TFC in Q4 2023 and has held it in 11 quarters since. 967 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Trust Company of the South held 31,844 shares of Truist Financial worth $1.59M as of Q2 2026.
Trust Company of the South sold 446 Truist Financial shares in Q2 2026, an estimated $21.9K.
Truist Financial made up 0.22% of Trust Company of the South's portfolio in Q2 2026, its #42 holding.
Trust Company of the South first reported a position in Truist Financial in Q4 2023 and has held it in 11 quarters since.
967 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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