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TCOTS

Trust Company of the South Portfolio holdings

AUM $710M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$10.5M
Cap. Flow
-$3.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$398K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$131K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$36.9K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
3
AMNB
American National Bankshares Inc
AMNB
+$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$476K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.12%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$823K 0.19%
6,660
– –
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.81B
$778K 0.18%
31,114
+1,500
+5% +$36.9K
ADI icon
53
Analog Devices
ADI
$187B
$769K 0.18%
3,368
– –
PFE icon
54
Pfizer
PFE
$150B
$765K 0.18%
27,328
-54
-0.2% -$1.49K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$763K 0.18%
4,190
– –
SON icon
56
Sonoco
SON
$5.74B
$740K 0.18%
14,590
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$733K 0.17%
9,045
– –
ADP icon
58
Automatic Data Processing
ADP
$107B
$715K 0.17%
2,997
– –
TSLA icon
59
Tesla
TSLA
$1.29T
$713K 0.17%
3,601
– –
PEP icon
60
PepsiCo
PEP
$189B
$709K 0.17%
4,296
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$679K 0.16%
3,728
+3
+0.1% +$506
FCNCA icon
62
First Citizens BancShares
FCNCA
$25.7B
$673K 0.16%
400
– –
MCD icon
63
McDonald's
MCD
$195B
$662K 0.16%
2,599
– –
EEMS icon
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$635K 0.15%
10,395
– –
AVGO icon
65
Broadcom
AVGO
$1.98T
$623K 0.15%
3,880
– –
CNI icon
66
Canadian National Railway
CNI
$76.4B
$575K 0.14%
4,870
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$561K 0.13%
620
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.3B
$557K 0.13%
6,023
-4,475
-43% -$386K
PAYX icon
69
Paychex
PAYX
$42.8B
$545K 0.13%
4,601
– –
TGT icon
70
Target
TGT
$69.9B
$522K 0.12%
3,524
– –
BDX icon
71
Becton Dickinson
BDX
$50B
$515K 0.12%
2,202
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$502K 0.12%
4,270
– –
COST icon
73
Costco
COST
$421B
$491K 0.12%
578
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$470K 0.11%
7,500
– –
TSM icon
75
TSMC
TSM
$2.23T
$463K 0.11%
2,665
– –
1 2
3
4 5

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SSP
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AC
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AMPWP
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DCM
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TLP
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DCM
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SSCM
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Trust Company of the South's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of the South held 116 positions worth $422M, down 2.4% from $433M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Trust Company of the South opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $398K increase.
  • Trust Company of the South's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Trust Company of the South fully exited American National Bankshares Inc in Q2 2024, selling an estimated $883K.
  • Trust Company of the South's ten largest holdings make up 72% of its $422M portfolio in Q2 2024.
  • Trust Company of the South opened 0 new positions and closed 2 in Q2 2024.
  • Trust Company of the South's portfolio value fell 2.4% quarter-over-quarter to $422M.

Based on Trust Company of the South's 13F filing for Q2 2024, filed 2 Jul 2024.