Portfolio (Quarterly)
Guide ↗
Trust Co of the South
· CIK 0002008165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DFGR | DFA DIMENSIONAL GLOBAL REAL EST | — | 47,633 | $1.3M | 0.20% | SOLD |
| 2 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 4,763 | $708K | 0.11% | SOLD |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,716 | $248K | 0.04% | SOLD |
| 4 | IWP | ISHARES RUSSELL MIDCAP GROWTH F | — | 1,559 | $213K | 0.03% | SOLD |
| 5 | EMR | EMERSON ELECTRIC CO | Industrials | 1,597 | $212K | 0.03% | SOLD |
| 6 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 39 | $209K | 0.03% | SOLD |
Sector Allocation
Technology
36.8%
Financial Services
21.2%
Healthcare
8.6%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.4%
Communication Services
5.0%
Utilities
2.7%
Energy
2.4%
Basic Materials
1.4%