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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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$102M 23.45%
1,864,868
-46,451
-2% -$2.39M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$76.7M 17.71%
1,874,459
-61,897
-3% -$2.36M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$36.6M 8.45%
1,145,197
+119,334
+12% +$3.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$21.7M 5.02%
45,195
+14,985
+50% +$6.86M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.4M 3.8%
31,434
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 3.37%
233,796
+67,696
+41% +$4M
LOB icon
7
Live Oak Bancshares
LOB
$1.98B
$13.7M 3.17%
330,600
– –
AAPL icon
8
Apple
AAPL
$4.45T
$12.8M 2.95%
+74,355
New +$13.5M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10.4M 2.4%
408,452
-6,806
-2% -$166K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.59M 1.98%
37,568
+10,511
+39% +$2.26M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.19M 1.66%
143,406
+22,246
+18% +$1.07M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$6.66M 1.54%
249,143
+70,685
+40% +$1.81M
MSFT icon
13
Microsoft
MSFT
$3.74T
$6.03M 1.39%
14,343
-2,656
-16% -$1.08M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.96M 1.15%
81,665
-525
-0.6% -$29.7K
NCNO icon
15
nCino
NCNO
$2.1B
$4.92M 1.14%
131,722
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.87M 1.13%
+11,580
New +$4.55M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$3.43M 0.79%
6,528
-277
-4% -$139K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.8B
$3.38M 0.78%
16,089
– –
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$3.23M 0.75%
107,423
+26,207
+32% +$747K
MRK icon
20
Merck
MRK
$322B
$3.19M 0.74%
24,163
-2,340
-9% -$288K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$3.07M 0.71%
18,820
+7,366
+64% +$1.14M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$2.77M 0.64%
48,318
+26,430
+121% +$1.45M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.74M 0.63%
65,701
– –
RY icon
24
Royal Bank of Canada
RY
$292B
$2.5M 0.58%
24,818
– –
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$2.11M 0.49%
82,837
+25,059
+43% +$621K
1
2 3 4 5

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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.