TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$3.64M
2
+$1.92M
3
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Sector Composition

1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$194B
$1.14M 0.18%
3,583
LLY icon
52
Eli Lilly
LLY
$866B
$1.07M 0.17%
1,167
+371
KO icon
53
Coca-Cola
KO
$336B
$1.07M 0.17%
14,107
+1,604
KLAC icon
54
KLA
KLAC
$225B
$1.03M 0.17%
+698
SON icon
55
Sonoco
SON
$4.91B
$982K 0.16%
18,161
+4,383
ABT icon
56
Abbott
ABT
$152B
$969K 0.16%
9,439
-1,211
COST icon
57
Costco
COST
$449B
$958K 0.15%
961
+224
ORCL icon
58
Oracle
ORCL
$519B
$914K 0.15%
6,210
+3,926
GE icon
59
GE Aerospace
GE
$293B
$884K 0.14%
3,117
+187
EFA icon
60
iShares MSCI EAFE ETF
EFA
$74.3B
$803K 0.13%
8,270
IBM icon
61
IBM
IBM
$216B
$783K 0.13%
3,231
+1,162
LHX icon
62
L3Harris
LHX
$57.5B
$768K 0.12%
2,225
MA icon
63
Mastercard
MA
$446B
$743K 0.12%
1,488
+654
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.7B
$740K 0.12%
6,543
-540
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$450M
$719K 0.12%
10,395
CVX icon
66
Chevron
CVX
$383B
$653K 0.1%
3,154
+79
ADP icon
67
Automatic Data Processing
ADP
$84.5B
$633K 0.1%
3,116
ACN icon
68
Accenture
ACN
$111B
$631K 0.1%
3,181
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$629K 0.1%
9,016
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$623K 0.1%
4,270
PFE icon
71
Pfizer
PFE
$150B
$622K 0.1%
22,166
+8,904
PEP icon
72
PepsiCo
PEP
$211B
$612K 0.1%
3,939
+1,296
RTX icon
73
RTX Corp
RTX
$233B
$611K 0.1%
3,169
+475
LIN icon
74
Linde
LIN
$228B
$603K 0.1%
+1,217
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.48B
$601K 0.1%
12,650
1 2
3
4 5