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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
-1.02%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$10.5M
Cap. Flow
-$3.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$398K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$131K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$36.9K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
3
AMNB
American National Bankshares Inc
AMNB
+$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$476K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.12%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$457K 0.11%
11,503
+243
+2% +$9.31K
BLK icon
77
Blackrock
BLK
$180B
$416K 0.1%
529
– –
WM icon
78
Waste Management
WM
$90.5B
$403K 0.1%
1,891
– –
CSCO icon
79
Cisco
CSCO
$488B
$400K 0.09%
8,416
+11
+0.1% +$522
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$389K 0.09%
6,079
– –
AXP icon
81
American Express
AXP
$232B
$341K 0.08%
1,474
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$334K 0.08%
698
– –
SO icon
83
Southern Company
SO
$106B
$334K 0.08%
4,309
-81
-2% -$6.14K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$334K 0.08%
1,408
– –
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$332K 0.08%
2,400
– –
APD icon
86
Air Products & Chemicals
APD
$67.7B
$329K 0.08%
1,274
– –
PH icon
87
Parker-Hannifin
PH
$135B
$321K 0.08%
635
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$321K 0.08%
4,097
– –
VMC icon
89
Vulcan Materials
VMC
$36.3B
$312K 0.07%
1,256
– –
GD icon
90
General Dynamics
GD
$107B
$310K 0.07%
1,067
– –
STT icon
91
State Street
STT
$52.2B
$305K 0.07%
4,117
– –
ORCL icon
92
Oracle
ORCL
$442B
$298K 0.07%
2,114
– –
DIS icon
93
Walt Disney
DIS
$178B
$297K 0.07%
2,991
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.07%
2,920
– –
LHX icon
95
L3Harris
LHX
$54.1B
$272K 0.06%
1,210
– –
HLT icon
96
Hilton Worldwide
HLT
$72.6B
$271K 0.06%
1,242
– –
TJX icon
97
TJX Companies
TJX
$169B
$267K 0.06%
2,427
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.06%
2,501
+5
+0.2% +$535
GIS icon
99
General Mills
GIS
$20.4B
$265K 0.06%
4,196
– –
CMS icon
100
CMS Energy
CMS
$22B
$262K 0.06%
4,404
– –
1 2 3
4
5

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DIA
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SSP
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AC
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AMPWP
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DCM
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TLP
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DCM
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SSCM
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Trust Company of the South's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of the South held 116 positions worth $422M, down 2.4% from $433M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Trust Company of the South opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $398K increase.
  • Trust Company of the South's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Trust Company of the South fully exited American National Bankshares Inc in Q2 2024, selling an estimated $883K.
  • Trust Company of the South's ten largest holdings make up 72% of its $422M portfolio in Q2 2024.
  • Trust Company of the South opened 0 new positions and closed 2 in Q2 2024.
  • Trust Company of the South's portfolio value fell 2.4% quarter-over-quarter to $422M.

Based on Trust Company of the South's 13F filing for Q2 2024, filed 2 Jul 2024.