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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
GIS icon
101
General Mills
GIS
$20.4B
$310K 0.07%
4,196
– –
ADBE icon
102
Adobe
ADBE
$103B
$306K 0.06%
+591
New +$324K
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$296K 0.06%
+478
New +$283K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.06%
2,504
+3
+0.1% +$339
NOC icon
105
Northrop Grumman
NOC
$82B
$293K 0.06%
+554
New +$271K
NEE icon
106
NextEra Energy
NEE
$179B
$290K 0.06%
3,434
– –
LHX icon
107
L3Harris
LHX
$54.1B
$288K 0.06%
1,210
– –
DIS icon
108
Walt Disney
DIS
$178B
$288K 0.06%
2,991
– –
HLT icon
109
Hilton Worldwide
HLT
$72.6B
$286K 0.06%
1,242
– –
TJX icon
110
TJX Companies
TJX
$169B
$285K 0.06%
2,427
– –
EFX icon
111
Equifax
EFX
$21.2B
$283K 0.06%
963
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$282K 0.06%
3,617
+422
+13% +$31.6K
MFC icon
113
Manulife Financial
MFC
$72.6B
$267K 0.06%
9,021
– –
MMM icon
114
3M
MMM
$94.8B
$262K 0.06%
+1,918
New +$235K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$258K 0.05%
9,920
– –
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$256K 0.05%
+3,188
New +$263K
TGTX icon
117
TG Therapeutics
TGTX
$7.58B
$248K 0.05%
10,600
– –
AMAT icon
118
Applied Materials
AMAT
$435B
$242K 0.05%
+1,197
New +$246K
FCX icon
119
Freeport-McMoran
FCX
$96.9B
$236K 0.05%
4,731
– –
IQV icon
120
IQVIA
IQV
$39.8B
$232K 0.05%
+980
New +$231K
CME icon
121
CME Group
CME
$94.3B
$228K 0.05%
1,034
– –
VZ icon
122
Verizon
VZ
$195B
$220K 0.05%
4,902
-93
-2% -$3.88K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.05%
775
– –
STZ icon
124
Constellation Brands
STZ
$22.9B
$215K 0.05%
835
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$207K 0.04%
+1,920
New +$199K
2 3 4
5
6

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SSP
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AMPWP
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DCM
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TLP
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SSCM
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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.