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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,952.0 | $1.2M | 0.20% | +346.0 | +9.6% | $310.79 | -12.8% |
| 22 | WM | WASTE MANAGEMENT INC | Industrials | 5,327.0 | $1.2M | 0.20% | +3K | +171.8% | $229.79 | -2.5% |
| 23 | BAC | BANK OF AMERICA CORP | Financial Services | 24,624.0 | $1.2M | 0.19% | +13K | +106.7% | $48.75 | +26.5% |
| 24 | LLY | LILLY ELI & CO. | Healthcare | 1,167.0 | $1.1M | 0.17% | +371.0 | +46.6% | $919.77 | +36.4% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 14,107.0 | $1.1M | 0.17% | +2K | +12.8% | $76.05 | +19.8% |
| 26 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 18,161.0 | $982K | 0.16% | +4K | +31.8% | $54.09 | +10.0% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 961.0 | $958K | 0.15% | +224.0 | +30.4% | $996.43 | -4.9% |
| 28 | ORCL | ORACLE CORP | Technology | 6,210.0 | $914K | 0.15% | +4K | +171.9% | $147.11 | -0.4% |
| 29 | GE | GENERAL ELEC CO | Industrials | 3,117.0 | $884K | 0.14% | +187.0 | +6.4% | $283.68 | +22.8% |
| 30 | IBM | IBM CORP. | Technology | 3,231.0 | $783K | 0.13% | +1K | +56.2% | $242.39 | -2.8% |
| 31 | MA | MASTERCARD INC | Financial Services | 1,488.0 | $743K | 0.12% | +654.0 | +78.4% | $499.66 | +16.2% |
| 32 | CVX | CHEVRON CORP | Energy | 3,154.0 | $653K | 0.10% | +79.0 | +2.6% | $206.90 | -0.8% |
| 33 | PFE | PFIZER INC | Healthcare | 22,166.0 | $622K | 0.10% | +9K | +67.1% | $28.08 | -0.0% |
| 34 | PEP | PEPSICO, INC. | Consumer Defensive | 3,939.0 | $612K | 0.10% | +1K | +49.0% | $155.29 | -7.6% |
| 35 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 3,169.0 | $611K | 0.10% | +475.0 | +17.6% | $192.90 | +8.8% |
| 36 | GD | GENERAL DYNAMICS | Industrials | 1,527.0 | $524K | 0.08% | +50.0 | +3.4% | $343.22 | +12.0% |
| 37 | SO | SOUTHERN CO. | Utilities | 5,060.0 | $488K | 0.08% | +1K | +28.7% | $96.52 | -7.9% |
| 38 | NEE | NEXTERA ENERGY INCCOM | Utilities | 5,115.0 | $475K | 0.08% | +720.0 | +16.4% | $92.88 | -9.9% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 934.0 | $417K | 0.07% | +100.0 | +12.0% | $446.54 | +22.7% |
| 40 | CSCO | CISCO SYSTEMS INC | Technology | 4,996.0 | $388K | 0.06% | +100.0 | +2.0% | $77.59 | +43.1% |
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%