TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$833K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$770K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$353K

Top Sells

1
+$3.89M
2
+$1.18M
3
+$949K
4
GE icon
GE Aerospace
GE
+$881K
5
IBM icon
IBM
IBM
+$799K

Sector Composition

1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.6M 0.43%
5,560
-4
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.1B
$2.38M 0.39%
87,016
-6,952
V icon
28
Visa
V
$639B
$2.37M 0.39%
6,944
+34
WMT icon
29
Walmart Inc
WMT
$983B
$2.36M 0.39%
22,877
+750
TSM icon
30
TSMC
TSM
$1.78T
$2.21M 0.37%
7,914
-12
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$2.14M 0.36%
8,800
+48
JPM icon
32
JPMorgan Chase
JPM
$833B
$2.01M 0.33%
6,372
+140
NVDA icon
33
NVIDIA
NVDA
$4.61T
$1.98M 0.33%
10,626
+4,129
JNJ icon
34
Johnson & Johnson
JNJ
$551B
$1.84M 0.31%
9,938
+44
HD icon
35
Home Depot
HD
$375B
$1.72M 0.28%
4,237
+462
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.5B
$1.69M 0.28%
947
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.61M 0.27%
21,035
ABBV icon
38
AbbVie
ABBV
$397B
$1.54M 0.26%
6,664
+686
LOW icon
39
Lowe's Companies
LOW
$150B
$1.46M 0.24%
5,806
-387
COST icon
40
Costco
COST
$427B
$1.43M 0.24%
1,541
+900
PG icon
41
Procter & Gamble
PG
$355B
$1.37M 0.23%
8,924
+1,053
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$1.36M 0.23%
1,850
+14
AVGO icon
43
Broadcom
AVGO
$1.58T
$1.34M 0.22%
4,075
-7
ABT icon
44
Abbott
ABT
$190B
$1.32M 0.22%
9,892
+436
FNB icon
45
FNB Corp
FNB
$6.38B
$1.32M 0.22%
81,703
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.22%
5,386
-31
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$69.4B
$1.22M 0.2%
6,000
-78
TFC icon
48
Truist Financial
TFC
$66.3B
$1.17M 0.19%
25,600
-1,128
XOM icon
49
Exxon Mobil
XOM
$581B
$1.07M 0.18%
9,486
-4,600
ADP icon
50
Automatic Data Processing
ADP
$99.4B
$1.01M 0.17%
3,429
+313
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