TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+6.78%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$54.5M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.81M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.53M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.53M |
| 4 |
Lowe's Companies
LOW
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.92M | 0.44% |
+10,633
| New | +$1.92M |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.69M | 0.39% |
5,007
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $1.66M | 0.38% |
14,249
-120
| -0.8% | -$13.9K |
|
|
29
Lowe's Companies
LOW
$148B
| $1.54M | 0.36% |
6,048
-8,891
| -60% | -$2.26M |
|
30
Walmart
WMT
$805B
| $1.53M | 0.35% |
25,353
-1,125
| -4% | -$67.7K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.35% |
9,451
-2,141
| -18% | -$339K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.33M | 0.31% |
21,035
| – | – |
|
33
Home Depot
HD
$410B
| $1.32M | 0.3% |
3,434
+214
| +7% | +$82.1K |
|
34
Accenture
ACN
$158B
| $1.25M | 0.29% |
3,593
-914
| -20% | -$317K |
|
|
35
FNB Corp
FNB
$6.03B
| $1.23M | 0.28% |
87,274
-255,479
| -75% | -$3.6M |
|
36
Visa
V
$681B
| $1.19M | 0.28% |
4,268
-286
| -6% | -$79.8K |
|
37
Procter & Gamble
PG
$373B
| $1.18M | 0.27% |
7,303
-1,648
| -18% | -$267K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.16M | 0.27% |
4,436
+1,802
| +68% | +$470K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.26% |
7,367
-879
| -11% | -$134K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.09M | 0.25% |
6,078
-164
| -3% | -$29.4K |
|
41
UnitedHealth
UNH
$281B
| $1.04M | 0.24% |
2,108
-1,243
| -37% | -$615K |
|
42
GE Aerospace
GE
$299B
| $1.02M | 0.24% |
7,316
-4
| -0.1% | -$560 |
|
43
Duke Energy
DUK
$94B
| $1.02M | 0.24% |
10,564
-1,238
| -10% | -$120K |
|
44
AbbVie
ABBV
$376B
| $1.01M | 0.23% |
5,534
-796
| -13% | -$145K |
|
45
JPMorgan Chase
JPM
$835B
| $991K | 0.23% |
4,946
+53
| +1% | +$10.6K |
|
46
IBM
IBM
$230B
| $956K | 0.22% |
5,004
-32
| -0.6% | -$6.11K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $953K | 0.22% |
1,963
-490
| -20% | -$238K |
|
48
Truist Financial
TFC
$60.7B
| $949K | 0.22% |
24,353
-1,725
| -7% | -$67.2K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $932K | 0.22% |
4,856
+2,048
| +73% | +$393K |
|
50
Abbott
ABT
$231B
| $900K | 0.21% |
+7,919
| New | +$900K |
|