TCOTS

Trust Company of the South Portfolio holdings

AUM $563M

This Quarter Return

-3.35%

1 Year Return

+11.76%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$479M

AUM Growth

-$12.5M (-3%)

Cap. Flow

+$8.9M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

68.05%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$10.8M
2	Dimensional US Small Cap Value ETF DFSV	$5.13M
3	Vanguard Growth ETF VUG	$4.33M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.85M
5	Vanguard Small-Cap Growth ETF VBK	$2.18M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$11.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.6M
3	iShares Russell 2000 ETF IWM	$3.62M
4	Dimensional US Targeted Value ETF DFAT	$1.69M
5	Vanguard S&P 500 ETF VOO	$1.33M

Sector Composition

1	Technology	7.96%
2	Financials	6.03%
3	Healthcare	2.19%
4	Consumer Discretionary	1.69%
5	Consumer Staples	1.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Meta Platforms (Facebook) META $1.75T	$1.06M	0.22%	1,836 -5	-0.3%	-$2.88K
52	52 Automatic Data Processing ADP $126B	$940K	0.2%	3,075 +45	+1%	+$13.7K
53	53 PepsiCo PEP $196B	$828K	0.17%	5,523 +15	+0.3%	+$2.25K
54	54 Invesco FTSE RAFI US 1000 ETF PRF $7.89B	$813K	0.17%	+20,122	New	+$813K
55	55 McDonald's MCD $217B	$812K	0.17%	2,600 +83	+3%	+$25.9K
56	56 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$799K	0.17%	+8,533	New	+$799K
57	57 Sonoco SON $4.52B	$757K	0.16%	16,029 -219	-1%	-$10.3K
58	58 Eli Lilly LLY $682B	$739K	0.15%	895 +275	+44%	+$227K
59	59 Pfizer PFE $135B	$733K	0.15%	28,945	–	–
60	60 NVIDIA NVDA $4.37T	$733K	0.15%	6,760 +100	+2%	+$10.8K
61	61 Paychex PAYX $52.6B	$718K	0.15%	4,652 +51	+1%	+$7.87K
62	62 Alphabet (Google) Class A GOOGL $2.38T	$699K	0.15%	4,519 -526	-10%	-$81.3K
63	63 Analog Devices ADI $115B	$694K	0.14%	3,439 +71	+2%	+$14.3K
64	64 iShares MSCI EAFE ETF EFA $63.8B	$683K	0.14%	8,355	–	–
65	65 Broadcom AVGO $1.42T	$672K	0.14%	4,016 +136	+4%	+$22.8K
66	66 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$588K	0.12%	+2,907	New	+$588K
67	67 iShares MSCI Emerging Markets Small-Cap ETF EEMS $381M	$578K	0.12%	10,395	–	–
68	68 Costco COST $411B	$568K	0.12%	601 +75	+14%	+$70.9K
69	69 iShares S&P 500 Growth ETF IVW $62.5B	$559K	0.12%	6,023	–	–
70	70 Becton Dickinson BDX $52B	$506K	0.11%	2,209 +7	+0.3%	+$1.6K
71	71 iShares Russell Mid-Cap ETF IWR $43.4B	$500K	0.1%	5,880	–	–
72	72 Bank of America BAC $357B	$500K	0.1%	11,973 +160	+1%	+$6.68K
73	73 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.3B	$494K	0.1%	4,270	–	–
74	74 Canadian National Railway CNI $58.8B	$475K	0.1%	4,870	–	–
75	75 Mastercard MA $508B	$450K	0.09%	821 +101	+14%	+$55.4K