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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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$102M 21.53%
1,827,593
-12,989
-0.7% -$702K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$76.6M 16.21%
1,836,455
-12,139
-0.7% -$491K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$40.6M 8.59%
1,183,716
+48,088
+4% +$1.59M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$27.3M 5.78%
51,693
+6,390
+14% +$3.25M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.1M 3.83%
31,549
+115
+0.4% +$63.6K
AAPL icon
6
Apple
AAPL
$4.45T
$17.2M 3.65%
73,943
-44
-0.1% -$9.83K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.9M 3.58%
256,312
+22,516
+10% +$1.41M
LOB icon
8
Live Oak Bancshares
LOB
$1.98B
$15.7M 3.32%
330,600
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10.4M 2.2%
385,460
-4,348
-1% -$113K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10M 2.13%
42,308
+4,740
+13% +$1.08M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$8.72M 1.85%
310,002
+46,545
+18% +$1.26M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.49M 1.8%
160,750
+17,337
+12% +$882K
MSFT icon
13
Microsoft
MSFT
$3.74T
$6.57M 1.39%
15,264
+963
+7% +$412K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.35M 1.13%
11,622
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.13M 1.09%
82,340
+675
+0.8% +$40.7K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$4.22M 0.89%
136,888
+15,754
+13% +$472K
NCNO icon
17
nCino
NCNO
$2.1B
$4.16M 0.88%
131,722
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$3.77M 0.8%
6,528
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$3.64M 0.77%
20,837
+2,017
+11% +$338K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$3.57M 0.76%
16,174
+85
+0.5% +$18.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.24M 0.69%
67,699
+1,998
+3% +$88.9K
RY icon
22
Royal Bank of Canada
RY
$292B
$3.1M 0.66%
24,818
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$3.09M 0.65%
48,318
– –
MRK icon
24
Merck
MRK
$322B
$2.98M 0.63%
26,264
+2,087
+9% +$248K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$2.88M 0.61%
102,166
+14,343
+16% +$385K
1
2 3 4 5

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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 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.