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 | VOO | VANGUARD S&P 500 | — | 72,294.0 | $49.7M | 6.99% | +681.0 | +0.9% | $686.81 | +2.5% |
| 2 | DFIC | DFA DIMENSIONAL INTL CORE EQUIT | — | 1,065,016.0 | $39.7M | 5.59% | +52K | +5.1% | $37.26 | +5.8% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 371,311.0 | $32.0M | 4.50% | +315K | +554.3% | $86.14 | +1.6% |
| 4 | VO | VANGUARD MID-CAP ETF | — | 363,104.0 | $29.3M | 4.12% | +275K | +313.8% | $80.57 | +3.0% |
| 5 | DFEM | DFA DIMENSIONAL EMERGING MKTS C | — | 418,165.0 | $17.0M | 2.39% | +80K | +23.6% | $40.64 | -1.7% |
| 6 | VB | VANGUARD SMALL-CAP ETF | — | 56,049.0 | $17.0M | 2.39% | +418.0 | +0.8% | $303.12 | +0.5% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MKTS ET | — | 218,522.0 | $15.6M | 2.19% | +2K | +1.0% | $71.25 | +3.0% |
| 8 | VTV | VANGUARD VALUE ETF | — | 62,764.0 | $13.7M | 1.93% | +4K | +6.6% | $217.93 | +3.9% |
| 9 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 32,358.0 | $11.8M | 1.67% | +4K | +14.4% | $365.72 | -1.9% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 20,173.0 | $7.5M | 1.06% | +489.0 | +2.5% | $373.02 | +29.5% |
| 11 | IVV | ISHARES CORE S&P 500 | — | 7,776.0 | $5.8M | 0.82% | +360.0 | +4.8% | $748.89 | +2.7% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,293.0 | $4.1M | 0.58% | +98.0 | +0.6% | $238.34 | +8.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 8,008.0 | $3.8M | 0.54% | +114.0 | +1.4% | $477.57 | -12.3% |
| 14 | SPY | SPDR S&P 500 | Financial Services | 4,935.0 | $3.7M | 0.52% | +100.0 | +2.1% | $746.77 | +2.5% |
| 15 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 13,458.0 | $3.3M | 0.46% | +1K | +8.3% | $242.99 | +2.5% |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 22,240.0 | $2.8M | 0.39% | +17K | +300.0% | $124.17 | -1.4% |
| 17 | AVGO | BROADCOM INC | Technology | 7,005.0 | $2.6M | 0.37% | +527.0 | +8.1% | $377.75 | -2.5% |
| 18 | GOOGL | ALPHABET INC CL A | Communication Services | 6,480.0 | $2.3M | 0.33% | +1K | +18.9% | $357.37 | -3.5% |
| 19 | KLAC | KLA TENCOR CORP | Technology | 6,980.0 | $2.1M | 0.30% | +6K | +900.0% | $301.71 | -39.0% |
| 20 | META | META PLATFORMS INC. CL A | Communication Services | 2,409.0 | $1.4M | 0.19% | +189.0 | +8.5% | $563.29 | -2.4% |
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
39.2%
Financial Services
25.0%
Healthcare
8.1%
Consumer Cyclical
7.8%
Industrials
6.2%
Consumer Defensive
5.7%
Communication Services
2.9%
Utilities
2.2%
Energy
1.8%
Basic Materials
1.2%