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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
-0.42%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$18.8M
Cap. Flow
+$23.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
2
TSLA icon
Tesla
TSLA
+$942K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
4
BLK icon
Blackrock
BLK
+$502K
5
TMO icon
Thermo Fisher Scientific
TMO
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 6.55%
3 Healthcare 1.93%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.57M 0.52%
25,870
-394
-2% -$40.6K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.36M 0.48%
8,441
+4,005
+90% +$1.13M
V icon
28
Visa
V
$671B
$2.32M 0.47%
7,329
+2,094
+40% +$630K
WMT icon
29
Walmart Inc
WMT
$923B
$2.26M 0.46%
24,978
-669
-3% -$58.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.46%
22,256
-2,464
-10% -$242K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.41%
10,554
+1,917
+22% +$338K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.7B
$2M 0.41%
947
+547
+137% +$1.15M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.75M 0.36%
8,839
+3,983
+82% +$818K
TSM icon
34
TSMC
TSM
$2.23T
$1.75M 0.36%
8,869
+6,204
+233% +$1.2M
XOM icon
35
ExxonMobil
XOM
$657B
$1.54M 0.31%
14,280
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$1.49M 0.3%
6,048
– –
HD icon
37
Home Depot
HD
$342B
$1.44M 0.29%
3,713
-139
-4% -$56.8K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.4M 0.28%
9,672
+470
+5% +$72.8K
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.37M 0.28%
5,711
-775
-12% -$181K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.28M 0.26%
21,035
– –
ACN icon
41
Accenture
ACN
$110B
$1.27M 0.26%
3,613
– –
FNB icon
42
FNB Corp
FNB
$6.86B
$1.26M 0.26%
85,518
-1,456
-2% -$22.3K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.23M 0.25%
48,090
+11,802
+33% +$324K
PG icon
44
Procter & Gamble
PG
$335B
$1.22M 0.25%
7,256
– –
UNH icon
45
UnitedHealth
UNH
$364B
$1.2M 0.25%
2,382
-204
-8% -$116K
TFC icon
46
Truist Financial
TFC
$64.3B
$1.16M 0.24%
26,747
+1,847
+7% +$82.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.13M 0.23%
6,078
– –
IBM icon
48
IBM
IBM
$222B
$1.1M 0.22%
5,004
– –
DUK icon
49
Duke Energy
DUK
$96.3B
$1.08M 0.22%
10,047
-93
-0.9% -$10.5K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.22%
1,841
-122
-6% -$71.6K
1
2
3 4 5

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Trust Company of the South's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of the South held 132 positions worth $491M, up 4% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South deployed $23.2M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Badger Meter: 1,856 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.13M trimmed.

  • Trust Company of the South's largest Q4 2024 buy was Badger Meter: 1,856 shares worth $394K.
  • Trust Company of the South added most to Apple in Q4 2024, an estimated $3.71M increase.
  • Trust Company of the South's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.13M.
  • Trust Company of the South fully exited Tesla in Q4 2024, selling an estimated $942K.
  • Trust Company of the South's ten largest holdings make up 69% of its $491M portfolio in Q4 2024.
  • Trust Company of the South opened 4 new positions and closed 12 in Q4 2024.
  • Trust Company of the South's portfolio value rose 4% quarter-over-quarter to $491M.

Based on Trust Company of the South's 13F filing for Q4 2024, filed 2 Jan 2025.