TCOTS

Trust Company of the South Portfolio holdings

AUM $603M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.53M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Top Sells

1
+$582K
2
+$316K
3
+$314K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$313K
5
DUK icon
Duke Energy
DUK
+$311K

Sector Composition

1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.09T
$1.03M 0.18%
6,497
-263
ADP icon
52
Automatic Data Processing
ADP
$103B
$961K 0.17%
3,116
+41
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.42T
$955K 0.17%
5,417
+898
DUK icon
54
Duke Energy
DUK
$95.5B
$891K 0.16%
7,551
-2,639
ADI icon
55
Analog Devices
ADI
$115B
$839K 0.15%
3,523
+84
UNH icon
56
UnitedHealth
UNH
$301B
$776K 0.14%
2,489
+76
PEP icon
57
PepsiCo
PEP
$197B
$766K 0.14%
5,805
+282
MCD icon
58
McDonald's
MCD
$211B
$762K 0.14%
2,608
+8
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.2B
$739K 0.13%
8,270
-85
PFE icon
60
Pfizer
PFE
$140B
$712K 0.13%
29,386
+441
PAYX icon
61
Paychex
PAYX
$41.2B
$706K 0.13%
4,856
+204
LLY icon
62
Eli Lilly
LLY
$795B
$698K 0.12%
895
EEMS icon
63
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$674K 0.12%
10,395
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$68.7B
$663K 0.12%
6,023
COST icon
65
Costco
COST
$406B
$635K 0.11%
641
+40
SON icon
66
Sonoco
SON
$3.96B
$613K 0.11%
14,076
-1,953
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$574K 0.1%
4,270
BAC icon
68
Bank of America
BAC
$389B
$559K 0.1%
11,813
-160
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.3B
$541K 0.1%
5,880
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$535K 0.09%
12,650
-7,472
CNI icon
71
Canadian National Railway
CNI
$59.3B
$530K 0.09%
5,097
+227
ORCL icon
72
Oracle
ORCL
$736B
$513K 0.09%
2,348
+234
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$513K 0.09%
8,548
+2,470
CSCO icon
74
Cisco
CSCO
$293B
$506K 0.09%
7,296
+60
ADM icon
75
Archer Daniels Midland
ADM
$29.1B
$503K 0.09%
+9,523
1 2
3
4 5