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Trust Company of the South Portfolio holdings

AUM $710M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$54.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.6M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.36M
4
LOW icon
Lowe's Companies
LOW
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 6.7%
3 Healthcare 2.21%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$886K 0.2%
10,498
-60
-0.6% -$4.82K
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
$883K 0.2%
+18,494
New +$853K
SON icon
53
Sonoco
SON
$5.74B
$844K 0.2%
14,590
-304
-2% -$17.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$783K 0.18%
4,190
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$761K 0.18%
9,045
– –
PFE icon
56
Pfizer
PFE
$150B
$760K 0.18%
27,382
-481
-2% -$13.3K
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$3.81B
$756K 0.17%
29,614
+10,016
+51% +$251K
PEP icon
58
PepsiCo
PEP
$189B
$752K 0.17%
4,296
-2,199
-34% -$370K
ADP icon
59
Automatic Data Processing
ADP
$107B
$748K 0.17%
+2,997
New +$732K
MCD icon
60
McDonald's
MCD
$195B
$733K 0.17%
2,599
-913
-26% -$266K
ADI icon
61
Analog Devices
ADI
$187B
$666K 0.15%
+3,368
New +$648K
FCNCA icon
62
First Citizens BancShares
FCNCA
$25.7B
$654K 0.15%
400
– –
CNI icon
63
Canadian National Railway
CNI
$76.4B
$641K 0.15%
4,870
-516
-10% -$66K
TSLA icon
64
Tesla
TSLA
$1.29T
$633K 0.15%
3,601
– –
TGT icon
65
Target
TGT
$69.9B
$624K 0.14%
3,524
-23
-0.6% -$3.5K
EEMS icon
66
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$612K 0.14%
10,395
– –
NVDA icon
67
NVIDIA
NVDA
$5.43T
$602K 0.14%
6,660
-770
-10% -$55.8K
PAYX icon
68
Paychex
PAYX
$42.8B
$565K 0.13%
4,601
-1,411
-23% -$171K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$562K 0.13%
3,725
-2,050
-35% -$293K
BDX icon
70
Becton Dickinson
BDX
$50B
$545K 0.13%
+2,202
New +$527K
AVGO icon
71
Broadcom
AVGO
$1.98T
$514K 0.12%
3,880
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$499K 0.12%
4,270
-6
-0.1% -$679
LLY icon
73
Eli Lilly
LLY
$1.09T
$482K 0.11%
620
-205
-25% -$146K
BLK icon
74
Blackrock
BLK
$180B
$441K 0.1%
529
-483
-48% -$388K
CMG icon
75
Chipotle Mexican Grill
CMG
$41.3B
$436K 0.1%
7,500
– –
1 2
3
4 5

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Trust Company of the South's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of the South held 127 positions worth $433M, up 14% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Company of the South deployed $28.9M of net new capital in Q1 2024, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 74,355 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FNB Corp, an estimated $3.44M trimmed.

  • Trust Company of the South's largest Q1 2024 buy was Apple: 74,355 shares worth $12.8M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.86M increase.
  • Trust Company of the South's biggest Q1 2024 reduction was FNB Corp, cutting an estimated $3.44M.
  • Trust Company of the South fully exited Booking.com in Q1 2024, selling an estimated $504K.
  • Trust Company of the South's ten largest holdings make up 72% of its $433M portfolio in Q1 2024.
  • Trust Company of the South opened 12 new positions and closed 11 in Q1 2024.
  • Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Trust Company of the South's 13F filing for Q1 2024, filed 10 Apr 2024.