TCOTS

Trust Company of the South Portfolio holdings

AUM $603M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.53M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Top Sells

1
+$582K
2
+$316K
3
+$314K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$313K
5
DUK icon
Duke Energy
DUK
+$311K

Sector Composition

1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.84B
$2.52M 0.45%
93,968
+18,792
V icon
27
Visa
V
$673B
$2.45M 0.44%
6,910
+20
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$2.36M 0.42%
5,564
WMT icon
29
Walmart Inc. Common Stock
WMT
$911B
$2.16M 0.38%
22,127
+92
MRK icon
30
Merck
MRK
$251B
$2.04M 0.36%
25,733
-174
FCNCA icon
31
First Citizens BancShares
FCNCA
$26.5B
$1.85M 0.33%
947
JPM icon
32
JPMorgan Chase
JPM
$864B
$1.81M 0.32%
6,232
-61
TSM icon
33
TSMC
TSM
$1.5T
$1.8M 0.32%
7,926
+125
IBM icon
34
IBM
IBM
$281B
$1.55M 0.28%
5,270
+27
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.72T
$1.55M 0.28%
8,752
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$1.53M 0.27%
21,035
GE icon
37
GE Aerospace
GE
$324B
$1.53M 0.27%
5,936
XOM icon
38
Exxon Mobil
XOM
$492B
$1.52M 0.27%
14,086
-271
JNJ icon
39
Johnson & Johnson
JNJ
$497B
$1.51M 0.27%
9,894
+22
HD icon
40
Home Depot
HD
$343B
$1.38M 0.25%
3,775
+26
LOW icon
41
Lowe's Companies
LOW
$135B
$1.37M 0.24%
6,193
+33
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$1.36M 0.24%
1,836
ABT icon
43
Abbott
ABT
$218B
$1.29M 0.23%
9,456
+468
PG icon
44
Procter & Gamble
PG
$338B
$1.25M 0.22%
7,871
+295
ACN icon
45
Accenture
ACN
$168B
$1.23M 0.22%
4,113
+74
FNB icon
46
FNB Corp
FNB
$6.36B
$1.19M 0.21%
81,703
-3,815
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.18M 0.21%
6,078
TFC icon
48
Truist Financial
TFC
$64.1B
$1.15M 0.2%
26,728
AVGO icon
49
Broadcom
AVGO
$1.61T
$1.13M 0.2%
4,082
+66
ABBV icon
50
AbbVie
ABBV
$401B
$1.11M 0.2%
5,978
+302
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