Portfolio (Quarterly)
Guide ↗
Trust Co of the South
· CIK 0002008165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | — | 1,302,301.0 | $50.6M | 8.14% | +13K | +1.0% | $38.86 | +17.4% |
| 2 | VOO | VANGUARD S&P 500 | — | 71,613.0 | $42.8M | 6.88% | +4K | +5.5% | $597.55 | +17.8% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 56,748.0 | $24.8M | 3.99% | +967.0 | +1.7% | $436.80 | -80.0% |
| 4 | AAPL | APPLE COMPUTER INC | Technology | 96,158.0 | $24.4M | 3.92% | +3K | +2.9% | $253.79 | +21.9% |
| 5 | DFEM | DFA DIMENSIONAL EMERGING MKTS C | — | 338,197.0 | $11.7M | 1.88% | +8K | +2.5% | $34.55 | +15.6% |
| 6 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 28,288.0 | $8.6M | 1.38% | +225.0 | +0.8% | $302.25 | +18.7% |
| 7 | MSFT | MICROSOFT CORPORATION | Technology | 19,684.0 | $7.3M | 1.17% | +151.0 | +0.8% | $370.17 | +30.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DELCL B | — | 13,106.0 | $6.3M | 1.01% | +71.0 | +0.5% | $479.20 | — |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,195.0 | $3.6M | 0.58% | +875.0 | +5.4% | $208.27 | +24.2% |
| 10 | GOOG | ALPHABET INC CL C | — | 10,113.0 | $2.9M | 0.47% | +1K | +11.6% | $286.86 | — |
| 11 | JPM | J.P. MORGAN CHASE & | Financial Services | 7,706.0 | $2.3M | 0.36% | +131.0 | +1.7% | $294.16 | +19.5% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,093.0 | $2.1M | 0.34% | +696.0 | +4.5% | $130.94 | -8.5% |
| 13 | LOW | LOWES COMPANIES | Consumer Cyclical | 8,681.0 | $2.1M | 0.33% | +3K | +56.6% | $236.28 | -8.5% |
| 14 | NVDA | NVIDIA CORP | Technology | 11,652.0 | $2.0M | 0.33% | +3K | +32.7% | $174.40 | +23.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 11,826.0 | $2.0M | 0.32% | +1K | +14.1% | $169.66 | -2.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 8,322.0 | $1.8M | 0.29% | +175.0 | +2.1% | $217.46 | +21.9% |
| 17 | GOOGL | ALPHABET INC CL A | Communication Services | 5,451.0 | $1.6M | 0.25% | +65.0 | +1.2% | $287.56 | +19.9% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,509.0 | $1.5M | 0.24% | +524.0 | +5.2% | $144.44 | +0.2% |
| 19 | HD | HOME DEPOT, INC. | Consumer Cyclical | 4,522.0 | $1.5M | 0.24% | +25.0 | +0.6% | $328.89 | +2.0% |
| 20 | MRK | MERCK & CO INC NEWCOM | Healthcare | 10,563.0 | $1.3M | 0.20% | +225.0 | +2.2% | $120.29 | +26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
21.7%
Healthcare
8.8%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Industrials
6.5%
Communication Services
2.8%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.4%