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TCOTS
Trust Company of the South Portfolio holdings
AUM
$710M
1-Year Est. Return
26.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.54%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
91.15%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$89.4M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$66.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.36% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$110B
| $1.58M | 0.42% |
+4,507
| New | +$1.45M |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.52M | 0.4% |
+20,028
| New | +$1.42M |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $1.44M | 0.38% |
+57,778
| New | +$1.37M |
|
29
ExxonMobil
XOM
$657B
| $1.44M | 0.38% |
+14,369
| New | +$1.51M |
|
30
Walmart Inc
WMT
$923B
| $1.39M | 0.37% |
+26,478
| New | +$1.4M |
|
31
Procter & Gamble
PG
$335B
| $1.31M | 0.35% |
+8,951
| New | +$1.33M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.3M | 0.34% |
+21,035
| New | +$1.2M |
|
33
Visa
V
$671B
| $1.19M | 0.31% |
+4,554
| New | +$1.12M |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $1.16M | 0.31% |
+8,246
| New | +$1.12M |
|
35
Duke Energy
DUK
$96.3B
| $1.15M | 0.3% |
+11,802
| New | +$1.07M |
|
36
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.13M | 0.3% |
+21,888
| New | +$1.06M |
|
37
Home Depot
HD
$342B
| $1.12M | 0.3% |
+3,220
| New | +$997K |
|
38
PepsiCo
PEP
$189B
| $1.1M | 0.29% |
+6,495
| New | +$1.08M |
|
39
McDonald's
MCD
$195B
| $1.04M | 0.28% |
+3,512
| New | +$956K |
|
40
iShares Russell 1000 Value ETF
IWD
$84B
| $1.03M | 0.27% |
+6,242
| New | +$964K |
|
41
AbbVie
ABBV
$440B
| $981K | 0.26% |
+6,330
| New | +$923K |
|
42
Truist Financial
TFC
$64.3B
| $963K | 0.25% |
+26,078
| New | +$819K |
|
43
Tesla
TSLA
$1.29T
| $895K | 0.24% |
+3,601
| New | +$856K |
|
44
Meta Platforms (Facebook)
META
$1.47T
| $868K | 0.23% |
+2,453
| New | +$799K |
|
45
JPMorgan Chase
JPM
$971B
| $832K | 0.22% |
+4,893
| New | +$742K |
|
46
Sonoco
SON
$5.74B
| $832K | 0.22% |
+14,894
| New | +$808K |
|
47
IBM
IBM
$222B
| $824K | 0.22% |
+5,036
| New | +$761K |
|
48
Blackrock
BLK
$180B
| $822K | 0.22% |
+1,012
| New | +$706K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| $807K | 0.21% |
+5,775
| New | +$776K |
|
50
Pfizer
PFE
$150B
| $802K | 0.21% |
+27,863
| New | +$842K |
|
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Trust Company of the South's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Trust Company of the South, which disclosed 115 positions worth $378M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 1,911,319 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Consumer Discretionary.
- Trust Company of the South's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 1,911,319 shares worth $100M.
- Trust Company of the South's ten largest holdings make up 73% of its $378M portfolio in Q4 2023.
- Trust Company of the South disclosed 115 positions in Q4 2023, its first 13F filing on record.
Based on Trust Company of the South's 13F filing for Q4 2023, filed 17 Jan 2024.