TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-1.02%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$10.5M
(-2.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
18
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.05M | 0.49% |
10,633
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.83M | 0.43% |
5,011
+4
| +0.1% | +$1.46K |
|
28
Walmart
WMT
$805B
| $1.73M | 0.41% |
25,509
+156
| +0.6% | +$10.6K |
|
29
Exxon Mobil
XOM
$479B
| $1.65M | 0.39% |
14,318
+69
| +0.5% | +$7.94K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.35M | 0.32% |
7,367
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.32% |
9,167
-284
| -3% | -$41.5K |
|
32
Lowe's Companies
LOW
$148B
| $1.33M | 0.32% |
6,048
| – | – |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.3M | 0.31% |
21,035
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.19M | 0.28% |
7,216
-87
| -1% | -$14.3K |
|
35
FNB Corp
FNB
$6.03B
| $1.19M | 0.28% |
86,974
-300
| -0.3% | -$4.1K |
|
36
Home Depot
HD
$410B
| $1.18M | 0.28% |
3,435
+1
| +0% | +$344 |
|
37
Visa
V
$681B
| $1.12M | 0.27% |
4,268
| – | – |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.11M | 0.26% |
4,436
| – | – |
|
39
Accenture
ACN
$158B
| $1.09M | 0.26% |
3,593
| – | – |
|
40
UnitedHealth
UNH
$281B
| $1.07M | 0.25% |
2,108
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.06M | 0.25% |
6,078
| – | – |
|
42
Duke Energy
DUK
$94B
| $1.02M | 0.24% |
10,140
-424
| -4% | -$42.5K |
|
43
JPMorgan Chase
JPM
$835B
| $1M | 0.24% |
4,952
+6
| +0.1% | +$1.21K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $990K | 0.23% |
1,963
| – | – |
|
45
AbbVie
ABBV
$376B
| $949K | 0.22% |
5,534
| – | – |
|
46
Truist Financial
TFC
$60.7B
| $946K | 0.22% |
24,353
| – | – |
|
47
GE Aerospace
GE
$299B
| $939K | 0.22% |
5,909
-1,407
| -19% | -$224K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $886K | 0.21% |
4,856
| – | – |
|
49
IBM
IBM
$230B
| $865K | 0.2% |
5,004
| – | – |
|
50
Abbott
ABT
$231B
| $823K | 0.19% |
7,919
| – | – |
|