TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.48M
3
+$947K
4
DUK icon
Duke Energy
DUK
+$894K
5
AVGO icon
Broadcom
AVGO
+$842K

Top Sells

1
+$5.58M
2
+$1.38M
3
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Sector Composition

1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.63M 0.42%
5,560
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.63M 0.42%
12,402
-1,526
V icon
28
Visa
V
$643B
$2.47M 0.4%
7,029
+85
JPM icon
29
JPMorgan Chase
JPM
$831B
$2.44M 0.39%
7,575
+1,203
TSM icon
30
TSMC
TSM
$1.77T
$2.4M 0.39%
7,914
AVGO icon
31
Broadcom
AVGO
$1.57T
$2.25M 0.36%
6,508
+2,433
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.5B
$2.03M 0.33%
947
NCNO icon
33
nCino
NCNO
$2.4B
$1.99M 0.32%
77,722
-54,000
JNJ icon
34
Johnson & Johnson
JNJ
$556B
$1.94M 0.31%
9,370
-568
ABBV icon
35
AbbVie
ABBV
$399B
$1.86M 0.3%
8,147
+1,483
DUK icon
36
Duke Energy
DUK
$92.9B
$1.8M 0.29%
15,397
+7,624
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.15T
$1.69M 0.27%
5,386
NVDA icon
38
NVIDIA
NVDA
$4.51T
$1.64M 0.26%
8,781
-1,845
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.63M 0.26%
21,035
TFC icon
40
Truist Financial
TFC
$66.5B
$1.58M 0.25%
32,136
+6,536
HD icon
41
Home Depot
HD
$376B
$1.55M 0.25%
4,497
+260
META icon
42
Meta Platforms (Facebook)
META
$1.79T
$1.52M 0.24%
2,303
+453
PG icon
43
Procter & Gamble
PG
$356B
$1.43M 0.23%
9,985
+1,061
LOW icon
44
Lowe's Companies
LOW
$151B
$1.34M 0.22%
5,545
-261
ABT icon
45
Abbott
ABT
$190B
$1.33M 0.21%
10,650
+758
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$69.4B
$1.26M 0.2%
6,000
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.09B
$1.26M 0.2%
47,633
-39,383
XOM icon
48
Exxon Mobil
XOM
$578B
$1.25M 0.2%
10,366
+880
MCD icon
49
McDonald's
MCD
$227B
$1.1M 0.18%
3,606
+883
MRK icon
50
Merck
MRK
$281B
$1.09M 0.18%
10,338
-1,379
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