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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
-0.42%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$18.8M
Cap. Flow
+$23.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
2
TSLA icon
Tesla
TSLA
+$942K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
4
BLK icon
Blackrock
BLK
+$502K
5
TMO icon
Thermo Fisher Scientific
TMO
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$985K 0.2%
5,909
– –
ABBV icon
52
AbbVie
ABBV
$440B
$983K 0.2%
5,534
– –
ABT icon
53
Abbott
ABT
$192B
$983K 0.2%
8,687
-474
-5% -$54.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$955K 0.19%
5,045
+1,316
+35% +$230K
AVGO icon
55
Broadcom
AVGO
$1.98T
$900K 0.18%
3,880
– –
NVDA icon
56
NVIDIA
NVDA
$5.43T
$894K 0.18%
6,660
– –
ADP icon
57
Automatic Data Processing
ADP
$107B
$887K 0.18%
3,030
– –
PEP icon
58
PepsiCo
PEP
$189B
$838K 0.17%
5,508
-119
-2% -$19.5K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$800K 0.16%
4,190
– –
SON icon
60
Sonoco
SON
$5.74B
$794K 0.16%
16,248
+1,658
+11% +$85.6K
PFE icon
61
Pfizer
PFE
$150B
$768K 0.16%
28,945
+1,667
+6% +$45.2K
MCD icon
62
McDonald's
MCD
$195B
$730K 0.15%
2,517
-82
-3% -$24.5K
ADI icon
63
Analog Devices
ADI
$187B
$716K 0.15%
3,368
– –
PAYX icon
64
Paychex
PAYX
$42.8B
$645K 0.13%
4,601
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$632K 0.13%
8,355
+4,173
+100% +$330K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$612K 0.12%
6,023
– –
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$604K 0.12%
10,395
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$520K 0.11%
5,880
-3,165
-35% -$287K
BAC icon
69
Bank of America
BAC
$453B
$519K 0.11%
11,813
+310
+3% +$13.6K
BDX icon
70
Becton Dickinson
BDX
$50B
$500K 0.1%
2,202
– –
CNI icon
71
Canadian National Railway
CNI
$76.4B
$494K 0.1%
4,870
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$489K 0.1%
4,270
– –
COST icon
73
Costco
COST
$421B
$482K 0.1%
526
-52
-9% -$48.3K
LLY icon
74
Eli Lilly
LLY
$1.09T
$479K 0.1%
620
– –
TGT icon
75
Target
TGT
$69.9B
$476K 0.1%
3,524
– –
1 2
3
4 5

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Trust Company of the South's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of the South held 132 positions worth $491M, up 4% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South deployed $23.2M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Badger Meter: 1,856 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.13M trimmed.

  • Trust Company of the South's largest Q4 2024 buy was Badger Meter: 1,856 shares worth $394K.
  • Trust Company of the South added most to Apple in Q4 2024, an estimated $3.71M increase.
  • Trust Company of the South's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.13M.
  • Trust Company of the South fully exited Tesla in Q4 2024, selling an estimated $942K.
  • Trust Company of the South's ten largest holdings make up 69% of its $491M portfolio in Q4 2024.
  • Trust Company of the South opened 4 new positions and closed 12 in Q4 2024.
  • Trust Company of the South's portfolio value rose 4% quarter-over-quarter to $491M.

Based on Trust Company of the South's 13F filing for Q4 2024, filed 2 Jan 2025.