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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
+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
SCHW
126
Charles Schwab
SCHW
$189B
– –
-3,566
Closed -$245K
VRSK icon
127
Verisk Analytics
VRSK
$23.5B
– –
-871
Closed -$208K
2 3 4 5
6

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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 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.