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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
+13.54%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
91.15%
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$89.4M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$66.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 4.29%
3 Consumer Discretionary 2.46%
4 Healthcare 2.36%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$72.6B
$232K 0.06%
+1,276
New +$208K
ADBE icon
102
Adobe
ADBE
$103B
$228K 0.06%
+384
New +$221K
ANGI icon
103
Angi Inc
ANGI
$176M
$226K 0.06%
+9,070
New +$185K
VZ icon
104
Verizon
VZ
$195B
$226K 0.06%
+5,986
New +$212K
CME icon
105
CME Group
CME
$94.3B
$223K 0.06%
+1,058
New +$226K
SYY icon
106
Sysco
SYY
$40.5B
$222K 0.06%
+3,029
New +$209K
MFC icon
107
Manulife Financial
MFC
$72.6B
$215K 0.06%
+9,712
New +$187K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$214K 0.06%
+522
New +$198K
VRSK icon
109
Verisk Analytics
VRSK
$23.5B
$208K 0.06%
+871
New +$206K
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$207K 0.05%
+4,864
New +$180K
ACGL icon
111
Arch Capital
ACGL
$33.2B
$206K 0.05%
+2,778
New +$227K
STZ icon
112
Constellation Brands
STZ
$22.9B
$206K 0.05%
+852
New +$203K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$206K 0.05%
+9,920
New +$192K
BR icon
114
Broadridge
BR
$19.3B
$201K 0.05%
+975
New +$180K
TGTX icon
115
TG Therapeutics
TGTX
$7.58B
$181K 0.05%
+10,600
New +$123K
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Trust Company of the South, which disclosed 115 positions worth $378M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 1,911,319 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Consumer Discretionary.

  • Trust Company of the South's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 1,911,319 shares worth $100M.
  • Trust Company of the South's ten largest holdings make up 73% of its $378M portfolio in Q4 2023.
  • Trust Company of the South disclosed 115 positions in Q4 2023, its first 13F filing on record.

Based on Trust Company of the South's 13F filing for Q4 2023, filed 17 Jan 2024.