TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-0.42%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$18.8M
(+4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 2 |
Tesla
TSLA
|
$942K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$666K |
| 4 |
Blackrock
BLK
|
$502K |
| 5 |
Thermo Fisher Scientific
TMO
|
$296K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $985K | 0.2% |
5,909
| – | – |
|
52
AbbVie
ABBV
$375B
| $983K | 0.2% |
5,534
| – | – |
|
53
Abbott
ABT
$231B
| $983K | 0.2% |
8,687
-474
| -5% | -$53.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $955K | 0.19% |
5,045
+1,316
| +35% | +$249K |
|
55
Broadcom
AVGO
$1.58T
| $900K | 0.18% |
3,880
| – | – |
|
56
NVIDIA
NVDA
$4.07T
| $894K | 0.18% |
6,660
| – | – |
|
57
Automatic Data Processing
ADP
$120B
| $887K | 0.18% |
3,030
| – | – |
|
58
PepsiCo
PEP
$200B
| $838K | 0.17% |
5,508
-119
| -2% | -$18.1K |
|
59
iShares S&P 500 Value ETF
IVE
$41B
| $800K | 0.16% |
4,190
| – | – |
|
60
Sonoco
SON
$4.56B
| $794K | 0.16% |
16,248
+1,658
| +11% | +$81K |
|
61
Pfizer
PFE
$141B
| $768K | 0.16% |
28,945
+1,667
| +6% | +$44.2K |
|
62
McDonald's
MCD
$224B
| $730K | 0.15% |
2,517
-82
| -3% | -$23.8K |
|
63
Analog Devices
ADI
$122B
| $716K | 0.15% |
3,368
| – | – |
|
64
Paychex
PAYX
$48.7B
| $645K | 0.13% |
4,601
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66.2B
| $632K | 0.13% |
8,355
+4,173
| +100% | +$316K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $612K | 0.12% |
6,023
| – | – |
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $604K | 0.12% |
10,395
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $520K | 0.11% |
5,880
-3,165
| -35% | -$280K |
|
69
Bank of America
BAC
$369B
| $519K | 0.11% |
11,813
+310
| +3% | +$13.6K |
|
70
Becton Dickinson
BDX
$55.1B
| $500K | 0.1% |
2,202
| – | – |
|
71
Canadian National Railway
CNI
$60.3B
| $494K | 0.1% |
4,870
| – | – |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $489K | 0.1% |
4,270
| – | – |
|
73
Costco
COST
$427B
| $482K | 0.1% |
526
-52
| -9% | -$47.6K |
|
74
Eli Lilly
LLY
$652B
| $479K | 0.1% |
620
| – | – |
|
75
Target
TGT
$42.3B
| $476K | 0.1% |
3,524
| – | – |
|