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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
+13.54%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
91.15%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$89.4M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$66.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.36% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$41.3B
| $343K | 0.09% |
+7,500
| New | +$312K |
|
|
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $340K | 0.09% |
+6,079
| New | +$318K |
|
78
Waste Management
WM
$90.5B
| $339K | 0.09% |
+1,891
| New | +$317K |
|
79
State Street
STT
$52.2B
| $320K | 0.08% |
+4,130
| New | +$288K |
|
80
Kimberly-Clark
KMB
$36.2B
| $316K | 0.08% |
+2,600
| New | +$314K |
|
81
Southern Company
SO
$106B
| $314K | 0.08% |
+4,478
| New | +$308K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $311K | 0.08% |
+3,130
| New | +$298K |
|
83
iShares MSCI EAFE ETF
EFA
$80.2B
| $309K | 0.08% |
+4,097
| New | +$290K |
|
84
Ross Stores
ROST
$79.6B
| $308K | 0.08% |
+2,222
| New | +$277K |
|
85
General Mills
GIS
$20.4B
| $302K | 0.08% |
+4,636
| New | +$299K |
|
86
Chevron
CVX
$386B
| $301K | 0.08% |
+2,022
| New | +$306K |
|
87
RTX Corp
RTX
$300B
| $299K | 0.08% |
+3,550
| New | +$281K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$112B
| $287K | 0.08% |
+2,652
| New | +$256K |
|
89
Vulcan Materials
VMC
$36.3B
| $284K | 0.08% |
+1,250
| New | +$265K |
|
90
TSMC
TSM
$2.23T
| $283K | 0.07% |
+2,723
| New | +$260K |
|
91
L3Harris
LHX
$54.1B
| $283K | 0.07% |
+1,343
| New | +$252K |
|
92
Walt Disney
DIS
$178B
| $271K | 0.07% |
+3,001
| New | +$265K |
|
93
TJX Companies
TJX
$169B
| $264K | 0.07% |
+2,812
| New | +$252K |
|
94
Coca-Cola
KO
$373B
| $264K | 0.07% |
+4,474
| New | +$254K |
|
95
IDEX
IEX
$17.7B
| $263K | 0.07% |
+1,211
| New | +$244K |
|
96
3M
MMM
$94.8B
| $261K | 0.07% |
+2,861
| New | +$230K |
|
97
CMS Energy
CMS
$22B
| $256K | 0.07% |
+4,404
| New | +$246K |
|
|
SCHW
98
Charles Schwab
SCHW
$189B
| $245K | 0.06% |
+3,566
| New | +$206K |
|
99
Equifax
EFX
$21.2B
| $238K | 0.06% |
+964
| New | +$196K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$196B
| $234K | 0.06% |
+3,330
| New | +$219K |
|
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Trust Company of the South's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Trust Company of the South, which disclosed 115 positions worth $378M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 1,911,319 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Consumer Discretionary.
- Trust Company of the South's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 1,911,319 shares worth $100M.
- Trust Company of the South's ten largest holdings make up 73% of its $378M portfolio in Q4 2023.
- Trust Company of the South disclosed 115 positions in Q4 2023, its first 13F filing on record.
Based on Trust Company of the South's 13F filing for Q4 2023, filed 17 Jan 2024.