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
$622M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.43M
3
+$935K
4
DUK icon
Duke Energy
DUK
+$931K
5
AVGO icon
Broadcom
AVGO
+$870K

Top Sells

1
+$5.44M
2
+$1.37M
3
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Sector Composition

1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.17%
10,725
+6,767
ADI icon
52
Analog Devices
ADI
$152B
$972K 0.16%
3,583
+70
GE icon
53
GE Aerospace
GE
$305B
$902K 0.15%
2,930
-75
KO icon
54
Coca-Cola
KO
$325B
$874K 0.14%
12,503
+5,074
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$873K 0.14%
7,083
+1,538
LLY icon
56
Eli Lilly
LLY
$819B
$855K 0.14%
796
-290
ACN icon
57
Accenture
ACN
$125B
$853K 0.14%
3,181
-311
ADP icon
58
Automatic Data Processing
ADP
$84.8B
$802K 0.13%
3,116
-313
EFA icon
59
iShares MSCI EAFE ETF
EFA
$71.2B
$794K 0.13%
8,270
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$708K 0.11%
+4,763
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$414M
$701K 0.11%
10,395
BAC icon
62
Bank of America
BAC
$337B
$655K 0.11%
11,916
-526
LHX icon
63
L3Harris
LHX
$67.9B
$653K 0.11%
2,225
+1,015
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$168B
$642K 0.1%
7,175
+3,558
COST icon
65
Costco
COST
$432B
$636K 0.1%
737
-804
IBM icon
66
IBM
IBM
$235B
$613K 0.1%
2,069
-368
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$612K 0.1%
4,270
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$606K 0.1%
9,016
SON icon
69
Sonoco
SON
$5.11B
$601K 0.1%
13,778
-298
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$594K 0.1%
12,650
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$47.3B
$592K 0.1%
6,145
+476
UNH icon
72
UnitedHealth
UNH
$255B
$576K 0.09%
1,744
-446
PAYX icon
73
Paychex
PAYX
$32.9B
$533K 0.09%
4,754
-354
STT icon
74
State Street
STT
$33.7B
$531K 0.09%
4,117
VV icon
75
Vanguard Large-Cap ETF
VV
$45.8B
$518K 0.08%
+1,647
1 2
3
4 5