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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
-0.42%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$18.8M
Cap. Flow
+$23.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
2
TSLA icon
Tesla
TSLA
+$942K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
4
BLK icon
Blackrock
BLK
+$502K
5
TMO icon
Thermo Fisher Scientific
TMO
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 6.55%
3 Healthcare 1.93%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$43.1B
– –
-3,188
Closed -$256K
NOC icon
127
Northrop Grumman
NOC
$82B
– –
-554
Closed -$293K
RTX icon
128
RTX Corp
RTX
$300B
– –
-1,702
Closed -$206K
STZ icon
129
Constellation Brands
STZ
$22.9B
– –
-835
Closed -$215K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
– –
-478
Closed -$296K
TSLA icon
131
Tesla
TSLA
$1.29T
– –
-3,601
Closed -$942K
VZ icon
132
Verizon
VZ
$195B
– –
-4,902
Closed -$220K
2 3 4 5
6

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DCM
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TLP
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Trust Company of the South's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of the South held 132 positions worth $491M, up 4% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South deployed $23.2M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Badger Meter: 1,856 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.13M trimmed.

  • Trust Company of the South's largest Q4 2024 buy was Badger Meter: 1,856 shares worth $394K.
  • Trust Company of the South added most to Apple in Q4 2024, an estimated $3.71M increase.
  • Trust Company of the South's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.13M.
  • Trust Company of the South fully exited Tesla in Q4 2024, selling an estimated $942K.
  • Trust Company of the South's ten largest holdings make up 69% of its $491M portfolio in Q4 2024.
  • Trust Company of the South opened 4 new positions and closed 12 in Q4 2024.
  • Trust Company of the South's portfolio value rose 4% quarter-over-quarter to $491M.

Based on Trust Company of the South's 13F filing for Q4 2024, filed 2 Jan 2025.