TCOTS

Trust Company of the South Portfolio holdings

AUM $603M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.53M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Top Sells

1
+$582K
2
+$316K
3
+$314K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$313K
5
DUK icon
Duke Energy
DUK
+$311K

Sector Composition

1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$237B
$306K 0.05%
2,097
+395
CMS icon
102
CMS Energy
CMS
$22B
$305K 0.05%
4,404
-19
LHX icon
103
L3Harris
LHX
$53.7B
$304K 0.05%
1,210
DIS icon
104
Walt Disney
DIS
$201B
$302K 0.05%
2,435
-600
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$157B
$302K 0.05%
3,617
VMC icon
106
Vulcan Materials
VMC
$38.3B
$299K 0.05%
1,146
MMM icon
107
3M
MMM
$87.6B
$292K 0.05%
1,917
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$290K 0.05%
9,920
ITIC icon
109
Investors Title Co
ITIC
$487M
$288K 0.05%
1,362
CME icon
110
CME Group
CME
$94.9B
$285K 0.05%
1,034
-19
PM icon
111
Philip Morris
PM
$225B
$283K 0.05%
1,556
MFC icon
112
Manulife Financial
MFC
$55.2B
$266K 0.05%
8,330
-533
NEE icon
113
NextEra Energy
NEE
$170B
$238K 0.04%
3,434
-22
AMGN icon
114
Amgen
AMGN
$158B
$228K 0.04%
816
-17
DHR icon
115
Danaher
DHR
$151B
$228K 0.04%
1,152
+25
AMD icon
116
Advanced Micro Devices
AMD
$417B
$227K 0.04%
+1,603
BKNG icon
117
Booking.com
BKNG
$161B
$226K 0.04%
+39
NFLX icon
118
Netflix
NFLX
$461B
$224K 0.04%
+167
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$13.2B
$222K 0.04%
+775
EFX icon
120
Equifax
EFX
$25.5B
$222K 0.04%
854
BR icon
121
Broadridge
BR
$25.7B
$218K 0.04%
+895
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$217K 0.04%
3,492
GIS icon
123
General Mills
GIS
$24.7B
$216K 0.04%
4,178
-61
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$216K 0.04%
+1,559
EMR icon
125
Emerson Electric
EMR
$78.7B
$213K 0.04%
+1,597
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5
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