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 | FFBC | FIRST FINANCIAL BANCORP OHIO | Financial Services | 116,821.0 | $4.0M | 0.56% | NEW | — | $33.83 | -2.4% |
| 2 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 543.0 | $348K | 0.05% | NEW | — | $640.76 | -18.8% |
| 3 | INTC | INTEL CORP | Technology | 2,077.0 | $290K | 0.04% | NEW | — | $139.63 | -35.5% |
| 4 | IWM | ISHARES RUSSELL 2000 | — | 834.0 | $251K | 0.04% | NEW | — | $300.45 | -0.2% |
| 5 | EBAY | EBAY INC. | Consumer Cyclical | 2,160.0 | $241K | 0.03% | NEW | — | $111.75 | -6.8% |
| 6 | IWP | ISHARES RUSSELL MIDCAP GROWTH F | — | 1,563.0 | $229K | 0.03% | NEW | — | $146.41 | -1.9% |
| 7 | ETN | EATON CORP NEW | Industrials | 533.0 | $227K | 0.03% | NEW | — | $426.12 | -1.6% |
| 8 | PWR | QUANTA SERVICES | Industrials | 302.0 | $217K | 0.03% | NEW | — | $720.04 | -11.2% |
| 9 | EMR | EMERSON ELECTRIC CO | Industrials | 1,497.0 | $214K | 0.03% | NEW | — | $143.15 | +9.8% |
| 10 | MDY | SPDR S&P MIDCAP 400 | Financial Services | 292.0 | $205K | 0.03% | NEW | — | $703.34 | -0.5% |
| 11 | VEU | VANGUARD FTSE ALL WORLD EX US | — | 2,393.0 | $200K | 0.03% | NEW | — | $83.75 | +2.3% |
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%