TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$3.64M
2
+$1.92M
3
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Sector Composition

1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$70.9B
$376K 0.06%
1,237
AMGN icon
102
Amgen
AMGN
$175B
$375K 0.06%
1,065
CPRT icon
103
Copart
CPRT
$32.1B
$370K 0.06%
+11,144
ZTS icon
104
Zoetis
ZTS
$47.4B
$357K 0.06%
+3,024
TGT icon
105
Target
TGT
$58B
$352K 0.06%
2,904
AMD icon
106
Advanced Micro Devices
AMD
$557B
$350K 0.06%
1,721
MSI icon
107
Motorola Solutions
MSI
$72.7B
$342K 0.06%
788
-43
CMS icon
108
CMS Energy
CMS
$23.4B
$342K 0.05%
4,404
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$115B
$338K 0.05%
5,000
-146
AFL icon
110
Aflac
AFL
$57.9B
$334K 0.05%
3,047
+400
BDX icon
111
Becton Dickinson
BDX
$41.6B
$327K 0.05%
2,077
DOV icon
112
Dover
DOV
$29.7B
$314K 0.05%
1,506
AJG icon
113
Arthur J. Gallagher & Co
AJG
$53.2B
$312K 0.05%
+1,439
TMO icon
114
Thermo Fisher Scientific
TMO
$172B
$303K 0.05%
617
+235
DIS icon
115
Walt Disney
DIS
$179B
$303K 0.05%
3,145
+359
MFC icon
116
Manulife Financial
MFC
$64.4B
$302K 0.05%
8,764
ITIC icon
117
Investors Title Co
ITIC
$440M
$296K 0.05%
1,362
MMM icon
118
3M
MMM
$73.8B
$293K 0.05%
2,017
+100
PM icon
119
Philip Morris
PM
$264B
$290K 0.05%
1,756
+200
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$55.9B
$289K 0.05%
9,920
VMC icon
121
Vulcan Materials
VMC
$37.3B
$287K 0.05%
1,053
-54
UNP icon
122
Union Pacific
UNP
$156B
$283K 0.05%
1,167
AMAT icon
123
Applied Materials
AMAT
$311B
$282K 0.05%
824
+33
MO icon
124
Altria Group
MO
$123B
$259K 0.04%
+3,931
CME icon
125
CME Group
CME
$105B
$258K 0.04%
875
-390
2 3 4
5
6