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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
+6.78%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$54.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.6M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.36M
4
LOW icon
Lowe's Companies
LOW
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.92M 0.44%
+10,633
New +$1.77M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.39%
20,028
– –
XOM icon
28
ExxonMobil
XOM
$657B
$1.66M 0.38%
14,249
-120
-0.8% -$12.6K
LOW icon
29
Lowe's Companies
LOW
$121B
$1.54M 0.36%
6,048
-8,891
-60% -$2.04M
WMT icon
30
Walmart Inc
WMT
$923B
$1.53M 0.35%
25,353
-1,125
-4% -$64.4K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$1.5M 0.35%
9,451
-2,141
-18% -$341K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.33M 0.31%
21,035
– –
HD icon
33
Home Depot
HD
$342B
$1.32M 0.3%
3,434
+214
+7% +$78.2K
ACN icon
34
Accenture
ACN
$110B
$1.25M 0.29%
3,593
-914
-20% -$333K
FNB icon
35
FNB Corp
FNB
$6.86B
$1.23M 0.28%
87,274
-255,479
-75% -$3.44M
V icon
36
Visa
V
$671B
$1.19M 0.28%
4,268
-286
-6% -$79K
PG icon
37
Procter & Gamble
PG
$335B
$1.18M 0.27%
7,303
-1,648
-18% -$258K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.16M 0.27%
4,436
+1,802
+68% +$443K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.26%
7,367
-879
-11% -$127K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.25%
6,078
-164
-3% -$27.8K
UNH icon
41
UnitedHealth
UNH
$364B
$1.04M 0.24%
2,108
-1,243
-37% -$632K
GE icon
42
GE Aerospace
GE
$379B
$1.02M 0.24%
7,316
-4
-0.1% -$471
DUK icon
43
Duke Energy
DUK
$96.3B
$1.02M 0.24%
10,564
-1,238
-10% -$117K
ABBV icon
44
AbbVie
ABBV
$440B
$1.01M 0.23%
5,534
-796
-13% -$137K
JPM icon
45
JPMorgan Chase
JPM
$971B
$991K 0.23%
4,946
+53
+1% +$9.56K
IBM icon
46
IBM
IBM
$222B
$956K 0.22%
5,004
-32
-0.6% -$5.84K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$953K 0.22%
1,963
-490
-20% -$219K
TFC icon
48
Truist Financial
TFC
$64.3B
$949K 0.22%
24,353
-1,725
-7% -$63.1K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$932K 0.22%
4,856
+2,048
+73% +$370K
ABT icon
50
Abbott
ABT
$192B
$900K 0.21%
+7,919
New +$908K
1
2
3 4 5

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Trust Company of the South's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of the South held 127 positions worth $433M, up 14% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Company of the South deployed $28.9M of net new capital in Q1 2024, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 74,355 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FNB Corp, an estimated $3.44M trimmed.

  • Trust Company of the South's largest Q1 2024 buy was Apple: 74,355 shares worth $12.8M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.86M increase.
  • Trust Company of the South's biggest Q1 2024 reduction was FNB Corp, cutting an estimated $3.44M.
  • Trust Company of the South fully exited Booking.com in Q1 2024, selling an estimated $504K.
  • Trust Company of the South's ten largest holdings make up 72% of its $433M portfolio in Q1 2024.
  • Trust Company of the South opened 12 new positions and closed 11 in Q1 2024.
  • Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Trust Company of the South's 13F filing for Q1 2024, filed 10 Apr 2024.