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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
-1.02%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$10.5M
Cap. Flow
-$3.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$398K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$131K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$36.9K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
3
AMNB
American National Bankshares Inc
AMNB
+$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$476K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$2.05M 0.49%
10,633
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.43%
20,044
+16
+0.1% +$1.37K
WMT icon
28
Walmart Inc
WMT
$923B
$1.73M 0.41%
25,509
+156
+0.6% +$9.82K
XOM icon
29
ExxonMobil
XOM
$657B
$1.65M 0.39%
14,318
+69
+0.5% +$8.04K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.32%
7,367
– –
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$1.34M 0.32%
9,167
-284
-3% -$42.2K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.33M 0.32%
6,048
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 0.31%
21,035
– –
PG icon
34
Procter & Gamble
PG
$335B
$1.19M 0.28%
7,216
-87
-1% -$14.2K
FNB icon
35
FNB Corp
FNB
$6.86B
$1.19M 0.28%
86,974
-300
-0.3% -$4.04K
HD icon
36
Home Depot
HD
$342B
$1.18M 0.28%
3,435
+1
+0% +$341
V icon
37
Visa
V
$671B
$1.12M 0.27%
4,268
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.11M 0.26%
4,436
– –
ACN icon
39
Accenture
ACN
$110B
$1.09M 0.26%
3,593
– –
UNH icon
40
UnitedHealth
UNH
$364B
$1.07M 0.25%
2,108
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$1.06M 0.25%
6,078
– –
DUK icon
42
Duke Energy
DUK
$96.3B
$1.02M 0.24%
10,140
-424
-4% -$42.4K
JPM icon
43
JPMorgan Chase
JPM
$971B
$1M 0.24%
4,952
+6
+0.1% +$1.17K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$990K 0.23%
1,963
– –
ABBV icon
45
AbbVie
ABBV
$440B
$949K 0.22%
5,534
– –
TFC icon
46
Truist Financial
TFC
$64.3B
$946K 0.22%
24,353
– –
GE icon
47
GE Aerospace
GE
$379B
$939K 0.22%
5,909
-1,407
-19% -$225K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$886K 0.21%
4,856
– –
IBM icon
49
IBM
IBM
$222B
$865K 0.2%
5,004
– –
ABT icon
50
Abbott
ABT
$192B
$823K 0.19%
7,919
– –
1
2
3 4 5

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Trust Company of the South's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of the South held 116 positions worth $422M, down 2.4% from $433M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Trust Company of the South opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $398K increase.
  • Trust Company of the South's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Trust Company of the South fully exited American National Bankshares Inc in Q2 2024, selling an estimated $883K.
  • Trust Company of the South's ten largest holdings make up 72% of its $422M portfolio in Q2 2024.
  • Trust Company of the South opened 0 new positions and closed 2 in Q2 2024.
  • Trust Company of the South's portfolio value fell 2.4% quarter-over-quarter to $422M.

Based on Trust Company of the South's 13F filing for Q2 2024, filed 2 Jul 2024.