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Trust Company of the South Portfolio holdings

AUM $710M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$54.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.6M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.36M
4
LOW icon
Lowe's Companies
LOW
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 6.7%
3 Healthcare 2.21%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$427K 0.1%
+11,260
New +$387K
COST icon
77
Costco
COST
$421B
$423K 0.1%
578
-559
-49% -$399K
CSCO icon
78
Cisco
CSCO
$488B
$419K 0.1%
8,405
+265
+3% +$13.2K
WM icon
79
Waste Management
WM
$90.5B
$403K 0.09%
1,891
– –
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$378K 0.09%
1,408
-301
-18% -$78.2K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$374K 0.09%
6,079
– –
DIS icon
82
Walt Disney
DIS
$178B
$366K 0.08%
2,991
-10
-0.3% -$1.04K
TSM icon
83
TSMC
TSM
$2.23T
$363K 0.08%
2,665
-58
-2% -$7.2K
PH icon
84
Parker-Hannifin
PH
$135B
$353K 0.08%
635
-132
-17% -$67.1K
VMC icon
85
Vulcan Materials
VMC
$36.3B
$343K 0.08%
1,256
+6
+0.5% +$1.48K
AXP icon
86
American Express
AXP
$232B
$336K 0.08%
+1,474
New +$306K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.08%
4,097
– –
STT icon
88
State Street
STT
$52.2B
$318K 0.07%
4,117
-13
-0.3% -$964
SO icon
89
Southern Company
SO
$106B
$315K 0.07%
4,390
-88
-2% -$6.08K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$310K 0.07%
2,400
-200
-8% -$24.6K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$310K 0.07%
698
+176
+34% +$75.5K
APD icon
92
Air Products & Chemicals
APD
$67.7B
$309K 0.07%
+1,274
New +$312K
GD icon
93
General Dynamics
GD
$107B
$301K 0.07%
1,067
-313
-23% -$83.7K
GIS icon
94
General Mills
GIS
$20.4B
$294K 0.07%
4,196
-440
-9% -$28.6K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.07%
2,920
-210
-7% -$20.6K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.06%
2,496
-156
-6% -$16.6K
CMS icon
97
CMS Energy
CMS
$22B
$266K 0.06%
4,404
– –
ORCL icon
98
Oracle
ORCL
$442B
$266K 0.06%
2,114
-1,198
-36% -$137K
HLT icon
99
Hilton Worldwide
HLT
$72.6B
$265K 0.06%
1,242
-34
-3% -$6.69K
LHX icon
100
L3Harris
LHX
$54.1B
$258K 0.06%
1,210
-133
-10% -$27.9K
2 3
4
5 6

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Trust Company of the South's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of the South held 127 positions worth $433M, up 14% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Company of the South deployed $28.9M of net new capital in Q1 2024, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 74,355 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FNB Corp, an estimated $3.44M trimmed.

  • Trust Company of the South's largest Q1 2024 buy was Apple: 74,355 shares worth $12.8M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.86M increase.
  • Trust Company of the South's biggest Q1 2024 reduction was FNB Corp, cutting an estimated $3.44M.
  • Trust Company of the South fully exited Booking.com in Q1 2024, selling an estimated $504K.
  • Trust Company of the South's ten largest holdings make up 72% of its $433M portfolio in Q1 2024.
  • Trust Company of the South opened 12 new positions and closed 11 in Q1 2024.
  • Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Trust Company of the South's 13F filing for Q1 2024, filed 10 Apr 2024.