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
$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
MRK icon
51
Merck
MRK
$215B
$983K 0.16%
11,717
-14,016
DUK icon
52
Duke Energy
DUK
$96.7B
$962K 0.16%
7,773
+222
GE icon
53
GE Aerospace
GE
$326B
$904K 0.15%
3,005
-2,931
ADI icon
54
Analog Devices
ADI
$115B
$863K 0.14%
3,513
-10
ACN icon
55
Accenture
ACN
$155B
$861K 0.14%
3,492
-621
LLY icon
56
Eli Lilly
LLY
$772B
$829K 0.14%
1,086
+191
MCD icon
57
McDonald's
MCD
$213B
$827K 0.14%
2,723
+115
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.1B
$772K 0.13%
8,270
UNH icon
59
UnitedHealth
UNH
$309B
$756K 0.13%
2,190
-299
ORCL icon
60
Oracle
ORCL
$749B
$756K 0.13%
2,688
+340
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$706K 0.12%
10,395
IBM icon
62
IBM
IBM
$287B
$688K 0.11%
2,437
-2,833
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$68.2B
$669K 0.11%
5,545
-478
PAYX icon
64
Paychex
PAYX
$42.1B
$647K 0.11%
5,108
+252
BAC icon
65
Bank of America
BAC
$392B
$642K 0.11%
12,442
+629
PEP icon
66
PepsiCo
PEP
$200B
$628K 0.1%
4,469
-1,336
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$609K 0.1%
4,270
SON icon
68
Sonoco
SON
$4B
$607K 0.1%
14,076
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$594K 0.1%
9,016
+468
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$572K 0.09%
12,650
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
$547K 0.09%
5,669
-211
QQQ icon
72
Invesco QQQ Trust
QQQ
$400B
$546K 0.09%
909
CSCO icon
73
Cisco
CSCO
$288B
$542K 0.09%
7,923
+627
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$494K 0.08%
5,195
KO icon
75
Coca-Cola
KO
$296B
$493K 0.08%
7,429
+1,650
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3
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