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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
-0.42%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$18.8M
Cap. Flow
+$23.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
2
TSLA icon
Tesla
TSLA
+$942K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
4
BLK icon
Blackrock
BLK
+$502K
5
TMO icon
Thermo Fisher Scientific
TMO
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 6.55%
3 Healthcare 1.93%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$453B
$456K 0.09%
2,736
+622
+29% +$110K
CSCO icon
77
Cisco
CSCO
$452B
$420K 0.09%
7,094
-16
-0.2% -$914
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$419K 0.09%
6,079
– –
STT icon
79
State Street
STT
$52.3B
$404K 0.08%
4,117
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$42.1B
$404K 0.08%
6,700
-800
-11% -$48.2K
PH icon
81
Parker-Hannifin
PH
$133B
$404K 0.08%
635
– –
BMI icon
82
Badger Meter
BMI
$3.85B
$394K 0.08%
+1,856
New +$404K
AXP icon
83
American Express
AXP
$232B
$388K 0.08%
1,306
-168
-11% -$48.3K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.08%
3,958
+258
+7% +$25.4K
MA icon
85
Mastercard
MA
$491B
$379K 0.08%
720
-187
-21% -$96.8K
APD icon
86
Air Products & Chemicals
APD
$68.2B
$376K 0.08%
1,297
– –
ITW icon
87
Illinois Tool Works
ITW
$82.7B
$364K 0.07%
1,436
– –
SYY icon
88
Sysco
SYY
$40.8B
$360K 0.07%
4,707
-900
-16% -$68.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$486B
$357K 0.07%
698
– –
SO icon
90
Southern Company
SO
$107B
$355K 0.07%
4,309
– –
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$351K 0.07%
2,675
+275
+11% +$37.5K
WM icon
92
Waste Management
WM
$90.8B
$349K 0.07%
1,731
-202
-10% -$43.4K
KO icon
93
Coca-Cola
KO
$375B
$340K 0.07%
5,456
-829
-13% -$54.1K
DIS icon
94
Walt Disney
DIS
$179B
$334K 0.07%
3,004
+13
+0.4% +$1.37K
ADSK icon
95
Autodesk
ADSK
$52.5B
$323K 0.07%
+1,092
New +$323K
ITIC
96
Investors Title Co
ITIC
$534M
$322K 0.07%
+1,362
New +$341K
TGTX icon
97
TG Therapeutics
TGTX
$7.51B
$319K 0.07%
10,600
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$317K 0.06%
6,078
+565
+10% +$31.3K
SCHW
99
Charles Schwab
SCHW
$190B
$303K 0.06%
4,088
-917
-18% -$68.6K
VMC icon
100
Vulcan Materials
VMC
$36B
$296K 0.06%
1,151
-105
-8% -$28.2K
2 3
4
5 6

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DCM
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TLP
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Trust Company of the South's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of the South held 132 positions worth $491M, up 4% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South deployed $23.2M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Badger Meter: 1,856 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.13M trimmed.

  • Trust Company of the South's largest Q4 2024 buy was Badger Meter: 1,856 shares worth $394K.
  • Trust Company of the South added most to Apple in Q4 2024, an estimated $3.71M increase.
  • Trust Company of the South's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.13M.
  • Trust Company of the South fully exited Tesla in Q4 2024, selling an estimated $942K.
  • Trust Company of the South's ten largest holdings make up 69% of its $491M portfolio in Q4 2024.
  • Trust Company of the South opened 4 new positions and closed 12 in Q4 2024.
  • Trust Company of the South's portfolio value rose 4% quarter-over-quarter to $491M.

Based on Trust Company of the South's 13F filing for Q4 2024, filed 2 Jan 2025.