We are live on ! Find out more
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
+8%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$49.9M
Cap. Flow
+$16.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
70.82%
Holding
128
New
14
Increased
41
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$702K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$491K
3
ANGI icon
Angi Inc
ANGI
+$129K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$113K
5
CSCO icon
Cisco
CSCO
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.97%
3 Healthcare 2.4%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.32M 0.49%
24,720
+4,676
+23% +$424K
AMZN icon
27
Amazon
AMZN
$2.88T
$2.18M 0.46%
11,713
+1,080
+10% +$197K
WMT icon
28
Walmart Inc
WMT
$923B
$2.07M 0.44%
25,647
+138
+0.5% +$10.1K
XOM icon
29
ExxonMobil
XOM
$657B
$1.67M 0.35%
14,280
-38
-0.3% -$4.39K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.64M 0.35%
6,048
– –
HD icon
31
Home Depot
HD
$342B
$1.56M 0.33%
3,852
+417
+12% +$152K
UNH icon
32
UnitedHealth
UNH
$364B
$1.51M 0.32%
2,586
+478
+23% +$270K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$1.49M 0.32%
9,202
+35
+0.4% +$5.58K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.31%
8,637
+1,270
+17% +$215K
V icon
35
Visa
V
$671B
$1.44M 0.3%
5,235
+967
+23% +$261K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.42M 0.3%
21,035
– –
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.37M 0.29%
6,486
+1,534
+31% +$323K
ACN icon
38
Accenture
ACN
$110B
$1.28M 0.27%
3,613
+20
+0.6% +$6.58K
PG icon
39
Procter & Gamble
PG
$335B
$1.26M 0.27%
7,256
+40
+0.6% +$6.79K
FNB icon
40
FNB Corp
FNB
$6.86B
$1.23M 0.26%
86,974
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.19M 0.25%
4,436
– –
DUK icon
42
Duke Energy
DUK
$96.3B
$1.17M 0.25%
10,140
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$1.15M 0.24%
6,078
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.24%
1,963
– –
GE icon
45
GE Aerospace
GE
$379B
$1.11M 0.24%
5,909
– –
IBM icon
46
IBM
IBM
$222B
$1.11M 0.23%
5,004
– –
ABBV icon
47
AbbVie
ABBV
$440B
$1.09M 0.23%
5,534
– –
TFC icon
48
Truist Financial
TFC
$64.3B
$1.06M 0.23%
24,900
+547
+2% +$23.1K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.05M 0.22%
36,288
+5,174
+17% +$141K
ABT icon
50
Abbott
ABT
$192B
$1.04M 0.22%
9,161
+1,242
+16% +$136K
1
2
3 4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Trust Company of the South's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of the South held 128 positions worth $472M, up 12% from $422M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company of the South deployed $16.8M of net new capital in Q3 2024, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Mastercard: 907 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $702K trimmed.

  • Trust Company of the South's largest Q3 2024 buy was Mastercard: 907 shares worth $448K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.25M increase.
  • Trust Company of the South's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $702K.
  • Trust Company of the South's ten largest holdings make up 71% of its $472M portfolio in Q3 2024.
  • Trust Company of the South opened 14 new positions and closed 0 in Q3 2024.
  • Trust Company of the South's portfolio value rose 12% quarter-over-quarter to $472M.

Based on Trust Company of the South's 13F filing for Q3 2024, filed 2 Oct 2024.