TCOTS
Trust Company of the South Portfolio holdings
AUM $563M
1-Year Return
11.76%
This Quarter Return
+7.52%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.53M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$582K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$316K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$314K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$313K |
| 5 |
Duke Energy
DUK
|
+$311K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $2.52M | 0.45% |
93,968
+18,792
| +25% | +$504K |
|
27
Visa
V
$672B
| $2.45M | 0.44% |
6,910
+20
| +0.3% | +$7.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.36M | 0.42% |
5,564
| – | – |
|
29
Walmart
WMT
$831B
| $2.16M | 0.38% |
22,127
+92
| +0.4% | +$9K |
|
30
Merck
MRK
$203B
| $2.04M | 0.36% |
25,733
-174
| -0.7% | -$13.8K |
|
31
First Citizens BancShares
FCNCA
$24.1B
| $1.85M | 0.33% |
947
| – | – |
|
32
JPMorgan Chase
JPM
$857B
| $1.81M | 0.32% |
6,232
-61
| -1% | -$17.7K |
|
33
TSMC
TSM
$1.36T
| $1.8M | 0.32% |
7,926
+125
| +2% | +$28.3K |
|
34
IBM
IBM
$241B
| $1.55M | 0.28% |
5,270
+27
| +0.5% | +$7.96K |
|
35
Alphabet (Google) Class C
GOOG
$3.02T
| $1.55M | 0.28% |
8,752
| – | – |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.53M | 0.27% |
21,035
| – | – |
|
37
GE Aerospace
GE
$307B
| $1.53M | 0.27% |
5,936
| – | – |
|
38
Exxon Mobil
XOM
$492B
| $1.52M | 0.27% |
14,086
-271
| -2% | -$29.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.27% |
9,894
+22
| +0.2% | +$3.36K |
|
40
Home Depot
HD
$415B
| $1.38M | 0.25% |
3,775
+26
| +0.7% | +$9.53K |
|
41
Lowe's Companies
LOW
$152B
| $1.37M | 0.24% |
6,193
+33
| +0.5% | +$7.32K |
|
42
Meta Platforms (Facebook)
META
$1.95T
| $1.36M | 0.24% |
1,836
| – | – |
|
43
Abbott
ABT
$234B
| $1.29M | 0.23% |
9,456
+468
| +5% | +$63.7K |
|
44
Procter & Gamble
PG
$375B
| $1.25M | 0.22% |
7,871
+295
| +4% | +$47K |
|
45
Accenture
ACN
$150B
| $1.23M | 0.22% |
4,113
+74
| +2% | +$22.1K |
|
46
FNB Corp
FNB
$5.76B
| $1.19M | 0.21% |
81,703
-3,815
| -4% | -$55.6K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.18M | 0.21% |
6,078
| – | – |
|
48
Truist Financial
TFC
$58.5B
| $1.15M | 0.2% |
26,728
| – | – |
|
49
Broadcom
AVGO
$1.63T
| $1.13M | 0.2% |
4,082
+66
| +2% | +$18.2K |
|
50
AbbVie
ABBV
$382B
| $1.11M | 0.2% |
5,978
+302
| +5% | +$56K |
|