TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+6.78%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$54.5M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.81M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.53M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.53M |
| 4 |
Lowe's Companies
LOW
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $886K | 0.2% |
10,498
-60
| -0.6% | -$5.07K |
|
|
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
| $883K | 0.2% |
+18,494
| New | +$883K |
|
53
Sonoco
SON
$4.49B
| $844K | 0.2% |
14,590
-304
| -2% | -$17.6K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $783K | 0.18% |
4,190
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $761K | 0.18% |
9,045
| – | – |
|
56
Pfizer
PFE
$140B
| $760K | 0.18% |
27,382
-481
| -2% | -$13.3K |
|
57
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $756K | 0.17% |
29,614
+10,016
| +51% | +$256K |
|
58
PepsiCo
PEP
$201B
| $752K | 0.17% |
4,296
-2,199
| -34% | -$385K |
|
59
Automatic Data Processing
ADP
$122B
| $748K | 0.17% |
+2,997
| New | +$748K |
|
60
McDonald's
MCD
$226B
| $733K | 0.17% |
2,599
-913
| -26% | -$257K |
|
61
Analog Devices
ADI
$121B
| $666K | 0.15% |
+3,368
| New | +$666K |
|
62
First Citizens BancShares
FCNCA
$26B
| $654K | 0.15% |
400
| – | – |
|
63
Canadian National Railway
CNI
$60.4B
| $641K | 0.15% |
4,870
-516
| -10% | -$68K |
|
64
Tesla
TSLA
$1.09T
| $633K | 0.15% |
3,601
| – | – |
|
65
Target
TGT
$42.1B
| $624K | 0.14% |
3,524
-23
| -0.6% | -$4.08K |
|
66
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $612K | 0.14% |
10,395
| – | – |
|
67
NVIDIA
NVDA
$4.18T
| $602K | 0.14% |
6,660
-770
| -10% | -$69.6K |
|
68
Paychex
PAYX
$49.4B
| $565K | 0.13% |
4,601
-1,411
| -23% | -$173K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $562K | 0.13% |
3,725
-2,050
| -35% | -$309K |
|
70
Becton Dickinson
BDX
$54.8B
| $545K | 0.13% |
+2,202
| New | +$545K |
|
71
Broadcom
AVGO
$1.44T
| $514K | 0.12% |
3,880
| – | – |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $499K | 0.12% |
4,270
-6
| -0.1% | -$701 |
|
73
Eli Lilly
LLY
$666B
| $482K | 0.11% |
620
-205
| -25% | -$159K |
|
74
Blackrock
BLK
$172B
| $441K | 0.1% |
529
-483
| -48% | -$403K |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $436K | 0.1% |
7,500
| – | – |
|