We are live on ! Find out more
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
+8%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$49.9M
Cap. Flow
+$16.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
70.82%
Holding
128
New
14
Increased
41
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$702K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$491K
3
ANGI icon
Angi Inc
ANGI
+$129K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$113K
5
CSCO icon
Cisco
CSCO
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.97%
3 Healthcare 2.4%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$975K 0.21%
4,856
– –
PEP icon
52
PepsiCo
PEP
$189B
$957K 0.2%
5,627
+1,331
+31% +$229K
TSLA icon
53
Tesla
TSLA
$1.29T
$942K 0.2%
3,601
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$838K 0.18%
3,030
+33
+1% +$8.63K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$826K 0.17%
4,190
– –
NVDA icon
56
NVIDIA
NVDA
$5.43T
$809K 0.17%
6,660
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$797K 0.17%
9,045
– –
SON icon
58
Sonoco
SON
$5.74B
$797K 0.17%
14,590
– –
MCD icon
59
McDonald's
MCD
$195B
$791K 0.17%
2,599
– –
PFE icon
60
Pfizer
PFE
$150B
$789K 0.17%
27,278
-50
-0.2% -$1.46K
ADI icon
61
Analog Devices
ADI
$187B
$775K 0.16%
3,368
– –
FCNCA icon
62
First Citizens BancShares
FCNCA
$25.7B
$736K 0.16%
400
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
$669K 0.14%
3,880
– –
EEMS icon
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$663K 0.14%
10,395
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$618K 0.13%
3,729
+1
+0% +$168
PAYX icon
66
Paychex
PAYX
$42.8B
$617K 0.13%
4,601
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$577K 0.12%
6,023
– –
CNI icon
68
Canadian National Railway
CNI
$76.4B
$571K 0.12%
4,870
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$549K 0.12%
620
– –
TGT icon
70
Target
TGT
$69.9B
$549K 0.12%
3,524
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$538K 0.11%
4,270
– –
BDX icon
72
Becton Dickinson
BDX
$50B
$531K 0.11%
2,202
– –
COST icon
73
Costco
COST
$421B
$512K 0.11%
578
– –
BLK icon
74
Blackrock
BLK
$180B
$502K 0.11%
529
– –
TSM icon
75
TSMC
TSM
$2.23T
$463K 0.1%
2,665
– –
1 2
3
4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Trust Company of the South's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of the South held 128 positions worth $472M, up 12% from $422M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company of the South deployed $16.8M of net new capital in Q3 2024, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Mastercard: 907 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $702K trimmed.

  • Trust Company of the South's largest Q3 2024 buy was Mastercard: 907 shares worth $448K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.25M increase.
  • Trust Company of the South's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $702K.
  • Trust Company of the South's ten largest holdings make up 71% of its $472M portfolio in Q3 2024.
  • Trust Company of the South opened 14 new positions and closed 0 in Q3 2024.
  • Trust Company of the South's portfolio value rose 12% quarter-over-quarter to $472M.

Based on Trust Company of the South's 13F filing for Q3 2024, filed 2 Oct 2024.