TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-0.42%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$18.8M
(+4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 2 |
Tesla
TSLA
|
$942K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$666K |
| 4 |
Blackrock
BLK
|
$502K |
| 5 |
Thermo Fisher Scientific
TMO
|
$296K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.57M | 0.52% |
25,870
-394
| -2% | -$39.2K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.36M | 0.48% |
8,441
+4,005
| +90% | +$1.12M |
|
28
Visa
V
$666B
| $2.32M | 0.47% |
7,329
+2,094
| +40% | +$662K |
|
29
Walmart
WMT
$801B
| $2.26M | 0.46% |
24,978
-669
| -3% | -$60.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.46% |
5,564
-616
| -10% | -$247K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $2.01M | 0.41% |
10,554
+1,917
| +22% | +$365K |
|
32
First Citizens BancShares
FCNCA
$24.9B
| $2M | 0.41% |
947
+547
| +137% | +$1.16M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.75M | 0.36% |
8,839
+3,983
| +82% | +$789K |
|
34
TSMC
TSM
$1.26T
| $1.75M | 0.36% |
8,869
+6,204
| +233% | +$1.23M |
|
35
Exxon Mobil
XOM
$466B
| $1.54M | 0.31% |
14,280
| – | – |
|
36
Lowe's Companies
LOW
$151B
| $1.49M | 0.3% |
6,048
| – | – |
|
37
Home Depot
HD
$417B
| $1.44M | 0.29% |
3,713
-139
| -4% | -$54.1K |
|
38
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.28% |
9,672
+470
| +5% | +$68K |
|
39
JPMorgan Chase
JPM
$809B
| $1.37M | 0.28% |
5,711
-775
| -12% | -$186K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.26% |
21,035
| – | – |
|
41
Accenture
ACN
$159B
| $1.27M | 0.26% |
3,613
| – | – |
|
42
FNB Corp
FNB
$5.92B
| $1.26M | 0.26% |
85,518
-1,456
| -2% | -$21.5K |
|
43
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.23M | 0.25% |
48,090
+11,802
| +33% | +$301K |
|
44
Procter & Gamble
PG
$375B
| $1.22M | 0.25% |
7,256
| – | – |
|
45
UnitedHealth
UNH
$286B
| $1.2M | 0.25% |
2,382
-204
| -8% | -$103K |
|
46
Truist Financial
TFC
$60B
| $1.16M | 0.24% |
26,747
+1,847
| +7% | +$80.1K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.23% |
6,078
| – | – |
|
48
IBM
IBM
$232B
| $1.1M | 0.22% |
5,004
| – | – |
|
49
Duke Energy
DUK
$93.8B
| $1.08M | 0.22% |
10,047
-93
| -0.9% | -$10K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.22% |
1,841
-122
| -6% | -$71.4K |
|