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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
+8%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$49.9M
Cap. Flow
+$16.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
70.82%
Holding
128
New
14
Increased
41
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$702K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$491K
3
ANGI icon
Angi Inc
ANGI
+$129K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$113K
5
CSCO icon
Cisco
CSCO
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.97%
3 Healthcare 2.4%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$456K 0.1%
11,503
– –
KO icon
77
Coca-Cola
KO
$373B
$452K 0.1%
6,285
+2,378
+61% +$163K
MA icon
78
Mastercard
MA
$490B
$448K 0.09%
+907
New +$422K
SYY icon
79
Sysco
SYY
$40.5B
$438K 0.09%
5,607
+2,578
+85% +$194K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.3B
$432K 0.09%
7,500
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$410K 0.09%
6,079
– –
WM icon
82
Waste Management
WM
$90.5B
$401K 0.09%
1,933
+42
+2% +$8.76K
PH icon
83
Parker-Hannifin
PH
$135B
$401K 0.09%
635
– –
AXP icon
84
American Express
AXP
$232B
$400K 0.08%
1,474
– –
SO icon
85
Southern Company
SO
$106B
$389K 0.08%
4,309
– –
APD icon
86
Air Products & Chemicals
APD
$67.7B
$386K 0.08%
1,297
+23
+2% +$6.29K
CSCO icon
87
Cisco
CSCO
$488B
$378K 0.08%
7,110
-1,306
-16% -$63.5K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$376K 0.08%
1,436
+28
+2% +$6.89K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.08%
3,700
+780
+27% +$77.8K
DHR icon
90
Danaher
DHR
$145B
$372K 0.08%
+1,339
New +$354K
STT icon
91
State Street
STT
$52.2B
$364K 0.08%
4,117
– –
ORCL icon
92
Oracle
ORCL
$442B
$360K 0.08%
2,114
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$350K 0.07%
4,182
+85
+2% +$6.84K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$341K 0.07%
2,400
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$341K 0.07%
698
– –
SCHW
96
Charles Schwab
SCHW
$189B
$324K 0.07%
+5,005
New +$329K
GD icon
97
General Dynamics
GD
$107B
$322K 0.07%
1,067
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$317K 0.07%
+5,513
New +$298K
VMC icon
99
Vulcan Materials
VMC
$36.3B
$315K 0.07%
1,256
– –
CMS icon
100
CMS Energy
CMS
$22B
$311K 0.07%
4,404
– –
2 3
4
5 6

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AMPWP
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DCM
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TLP
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Trust Company of the South's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of the South held 128 positions worth $472M, up 12% from $422M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company of the South deployed $16.8M of net new capital in Q3 2024, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Mastercard: 907 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $702K trimmed.

  • Trust Company of the South's largest Q3 2024 buy was Mastercard: 907 shares worth $448K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.25M increase.
  • Trust Company of the South's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $702K.
  • Trust Company of the South's ten largest holdings make up 71% of its $472M portfolio in Q3 2024.
  • Trust Company of the South opened 14 new positions and closed 0 in Q3 2024.
  • Trust Company of the South's portfolio value rose 12% quarter-over-quarter to $472M.

Based on Trust Company of the South's 13F filing for Q3 2024, filed 2 Oct 2024.