TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+8%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$49.9M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
128
New
14
Increased
41
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$723K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$506K |
| 3 |
Angi Inc
ANGI
|
$138K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$117K |
| 5 |
Cisco
CSCO
|
$69.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.32M | 0.49% |
6,180
+1,169
| +23% | +$439K |
|
27
Amazon
AMZN
$2.51T
| $2.18M | 0.46% |
11,713
+1,080
| +10% | +$201K |
|
28
Walmart
WMT
$805B
| $2.07M | 0.44% |
25,647
+138
| +0.5% | +$11.1K |
|
29
Exxon Mobil
XOM
$479B
| $1.67M | 0.35% |
14,280
-38
| -0.3% | -$4.45K |
|
30
Lowe's Companies
LOW
$148B
| $1.64M | 0.35% |
6,048
| – | – |
|
31
Home Depot
HD
$410B
| $1.56M | 0.33% |
3,852
+417
| +12% | +$169K |
|
32
UnitedHealth
UNH
$281B
| $1.51M | 0.32% |
2,586
+478
| +23% | +$279K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.32% |
9,202
+35
| +0.4% | +$5.67K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.31% |
8,637
+1,270
| +17% | +$212K |
|
35
Visa
V
$681B
| $1.44M | 0.3% |
5,235
+967
| +23% | +$266K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.42M | 0.3% |
21,035
| – | – |
|
37
JPMorgan Chase
JPM
$835B
| $1.37M | 0.29% |
6,486
+1,534
| +31% | +$323K |
|
38
Accenture
ACN
$158B
| $1.28M | 0.27% |
3,613
+20
| +0.6% | +$7.07K |
|
39
Procter & Gamble
PG
$373B
| $1.26M | 0.27% |
7,256
+40
| +0.6% | +$6.93K |
|
40
FNB Corp
FNB
$6.03B
| $1.23M | 0.26% |
86,974
| – | – |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.19M | 0.25% |
4,436
| – | – |
|
42
Duke Energy
DUK
$94B
| $1.17M | 0.25% |
10,140
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.15M | 0.24% |
6,078
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.24% |
1,963
| – | – |
|
45
GE Aerospace
GE
$299B
| $1.11M | 0.24% |
5,909
| – | – |
|
46
IBM
IBM
$230B
| $1.11M | 0.23% |
5,004
| – | – |
|
47
AbbVie
ABBV
$376B
| $1.09M | 0.23% |
5,534
| – | – |
|
48
Truist Financial
TFC
$60.7B
| $1.06M | 0.23% |
24,900
+547
| +2% | +$23.4K |
|
49
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $1.05M | 0.22% |
36,288
+5,174
| +17% | +$149K |
|
50
Abbott
ABT
$231B
| $1.04M | 0.22% |
9,161
+1,242
| +16% | +$142K |
|