TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$3.64M
2
+$1.92M
3
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Sector Composition

1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.7M 0.43%
12,427
+25
TSM icon
27
TSMC
TSM
$2.08T
$2.67M 0.43%
7,894
-20
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$2.37M 0.38%
5,560
JPM icon
29
JPMorgan Chase
JPM
$824B
$2.27M 0.36%
7,706
+131
JNJ icon
30
Johnson & Johnson
JNJ
$540B
$2.25M 0.36%
9,222
-148
DUK icon
31
Duke Energy
DUK
$99.2B
$2.11M 0.34%
16,093
+696
V icon
32
Visa
V
$622B
$2.1M 0.34%
6,936
-93
LOW icon
33
Lowe's Companies
LOW
$125B
$2.05M 0.33%
8,681
+3,136
NVDA icon
34
NVIDIA
NVDA
$4.82T
$2.03M 0.33%
11,652
+2,871
XOM icon
35
Exxon Mobil
XOM
$639B
$2.01M 0.32%
11,826
+1,460
AVGO icon
36
Broadcom
AVGO
$1.97T
$2.01M 0.32%
6,478
-30
ABBV icon
37
AbbVie
ABBV
$368B
$1.81M 0.29%
8,322
+175
FCNCA icon
38
First Citizens BancShares
FCNCA
$22.7B
$1.78M 0.29%
947
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.65M 0.27%
21,035
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.64T
$1.57M 0.25%
5,451
+65
PG icon
41
Procter & Gamble
PG
$334B
$1.52M 0.24%
10,509
+524
HD icon
42
Home Depot
HD
$311B
$1.49M 0.24%
4,522
+25
TFC icon
43
Truist Financial
TFC
$61.6B
$1.48M 0.24%
32,290
+154
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$73.7B
$1.28M 0.21%
6,000
MRK icon
45
Merck
MRK
$279B
$1.27M 0.2%
10,563
+225
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$1.27M 0.2%
2,220
-83
MCD icon
47
McDonald's
MCD
$202B
$1.23M 0.2%
3,952
+346
WM icon
48
Waste Management
WM
$91.5B
$1.22M 0.2%
5,327
+3,367
BAC icon
49
Bank of America
BAC
$372B
$1.2M 0.19%
24,624
+12,708
NCNO icon
50
nCino
NCNO
$2.06B
$1.16M 0.19%
77,722
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