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 | AMD | ADVANCED MICRO DEV | Technology | 1,746.0 | $1.0M | 0.14% | +25.0 | +1.4% | $580.91 | -18.5% |
| 22 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 11,997.0 | $994K | 0.14% | +3K | +33.1% | $82.84 | -1.5% |
| 23 | IVW | ISHARES S&P 500 GROWTH | — | 7,163.0 | $985K | 0.14% | +620.0 | +9.5% | $137.53 | +0.9% |
| 24 | EFA | ISHARES MSCI EAFE | — | 8,817.0 | $916K | 0.13% | +547.0 | +6.6% | $103.88 | +4.2% |
| 25 | MA | MASTERCARD INC | Financial Services | 1,656.0 | $851K | 0.12% | +168.0 | +11.3% | $513.60 | +13.1% |
| 26 | UNH | UNITEDHEALTH GRP INC | Healthcare | 1,767.0 | $734K | 0.10% | +23.0 | +1.3% | $415.63 | -6.1% |
| 27 | AMAT | APPLIED MATERIALS | Technology | 1,007.0 | $728K | 0.10% | +183.0 | +22.2% | $723.00 | -31.9% |
| 28 | LIN | LINDE PLC SHS | Basic Materials | 1,324.0 | $687K | 0.10% | +107.0 | +8.8% | $518.94 | -6.0% |
| 29 | MTUM | ISHARES EDGE MSCI USA MOMENTUM | — | 1,725.0 | $591K | 0.08% | +125.0 | +7.8% | $342.83 | -11.0% |
| 30 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 766.0 | $564K | 0.08% | +57.0 | +8.0% | $736.40 | -3.1% |
| 31 | IEFA | ISHARES CORE MSCI EAFE | — | 5,783.0 | $559K | 0.08% | +163.0 | +2.9% | $96.58 | +4.4% |
| 32 | TJX | TJX COS INC | Consumer Cyclical | 3,363.0 | $509K | 0.07% | +310.0 | +10.2% | $151.50 | -7.3% |
| 33 | NEE | NEXTERA ENERGY INCCOM | Utilities | 5,322.0 | $467K | 0.07% | +207.0 | +4.0% | $87.77 | -4.7% |
| 34 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,675.0 | $422K | 0.06% | +75.0 | +1.0% | $54.94 | -1.2% |
| 35 | APD | AIR PRODS & CHEMS | Basic Materials | 1,319.0 | $387K | 0.05% | +20.0 | +1.5% | $293.18 | +4.1% |
| 36 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 684.0 | $343K | 0.05% | +67.0 | +10.9% | $501.36 | +25.5% |
| 37 | ASML | ASML HOLDING NV NY REG SHS | Technology | 172.0 | $342K | 0.05% | +15.0 | +9.6% | $1989.44 | -11.3% |
| 38 | UNP | UNION PACIFIC CORP | Industrials | 1,217.0 | $331K | 0.05% | +50.0 | +4.3% | $272.00 | +13.3% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 3,429.0 | $330K | 0.05% | +284.0 | +9.0% | $96.25 | +12.0% |
| 40 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,621.0 | $299K | 0.04% | +1K | +43.1% | $82.64 | +1.5% |
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%