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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
+6.78%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$54.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.6M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.36M
4
LOW icon
Lowe's Companies
LOW
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 6.7%
3 Healthcare 2.21%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.2B
$258K 0.06%
963
-1
-0.1% -$254
TJX icon
102
TJX Companies
TJX
$169B
$246K 0.06%
2,427
-385
-14% -$37.3K
SYY icon
103
Sysco
SYY
$40.5B
$246K 0.06%
3,029
– –
MFC icon
104
Manulife Financial
MFC
$72.6B
$243K 0.06%
9,712
– –
KO icon
105
Coca-Cola
KO
$373B
$239K 0.06%
3,907
-567
-13% -$34.1K
ANGI icon
106
Angi Inc
ANGI
$176M
$238K 0.05%
9,070
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$237K 0.05%
3,195
-135
-4% -$9.61K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$230K 0.05%
9,920
– –
STZ icon
109
Constellation Brands
STZ
$22.9B
$227K 0.05%
835
-17
-2% -$4.3K
CME icon
110
CME Group
CME
$94.3B
$223K 0.05%
1,034
-24
-2% -$5.04K
FCX icon
111
Freeport-McMoran
FCX
$96.9B
$222K 0.05%
4,731
-133
-3% -$5.37K
NEE icon
112
NextEra Energy
NEE
$179B
$219K 0.05%
3,434
-3,557
-51% -$208K
VZ icon
113
Verizon
VZ
$195B
$210K 0.05%
4,995
-991
-17% -$40K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$207K 0.05%
+765
New +$195K
MMM icon
115
3M
MMM
$94.8B
$203K 0.05%
2,294
-567
-20% -$47K
TGTX icon
116
TG Therapeutics
TGTX
$7.58B
$161K 0.04%
10,600
– –
ACGL icon
117
Arch Capital
ACGL
$33.2B
– –
-2,778
Closed -$206K
ADBE icon
118
Adobe
ADBE
$103B
– –
-384
Closed -$228K
BKNG icon
119
Booking.com
BKNG
$159B
– –
-3,575
Closed -$504K
BR icon
120
Broadridge
BR
$19.3B
– –
-975
Closed -$201K
CVX icon
121
Chevron
CVX
$386B
– –
-2,022
Closed -$301K
IEX icon
122
IDEX
IEX
$17.7B
– –
-1,211
Closed -$263K
NKE icon
123
Nike
NKE
$60.1B
– –
-3,969
Closed -$431K
ROST icon
124
Ross Stores
ROST
$79.6B
– –
-2,222
Closed -$308K
RTX icon
125
RTX Corp
RTX
$300B
– –
-3,550
Closed -$299K
2 3 4
5
6

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Trust Company of the South's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of the South held 127 positions worth $433M, up 14% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Company of the South deployed $28.9M of net new capital in Q1 2024, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 74,355 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FNB Corp, an estimated $3.44M trimmed.

  • Trust Company of the South's largest Q1 2024 buy was Apple: 74,355 shares worth $12.8M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.86M increase.
  • Trust Company of the South's biggest Q1 2024 reduction was FNB Corp, cutting an estimated $3.44M.
  • Trust Company of the South fully exited Booking.com in Q1 2024, selling an estimated $504K.
  • Trust Company of the South's ten largest holdings make up 72% of its $433M portfolio in Q1 2024.
  • Trust Company of the South opened 12 new positions and closed 11 in Q1 2024.
  • Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Trust Company of the South's 13F filing for Q1 2024, filed 10 Apr 2024.