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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFL | AFLAC INCORPORATED | Financial Services | 3,047.0 | $334K | 0.05% | +400.0 | +15.1% | $109.71 | +5.8% |
| 42 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 617.0 | $303K | 0.05% | +235.0 | +61.5% | $491.53 | +28.0% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 3,145.0 | $303K | 0.05% | +359.0 | +12.9% | $96.38 | +11.8% |
| 44 | MMM | 3M CORPORATION | Industrials | 2,017.0 | $293K | 0.05% | +100.0 | +5.2% | $145.23 | +23.2% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,756.0 | $290K | 0.05% | +200.0 | +12.8% | $165.34 | +13.8% |
| 46 | AMAT | APPLIED MATERIALS | Technology | 824.0 | $282K | 0.04% | +33.0 | +4.2% | $341.79 | +44.0% |
| 47 | SPGI | S&P GLOBAL INC COM | Financial Services | 518.0 | $220K | 0.04% | +13.0 | +2.6% | $425.34 | +1.4% |
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
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%