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 | RY | ROYAL BANK OF CANADA | Financial Services | 26,873.0 | $4.6M | 0.74% | NEW | — | $170.49 | +7.8% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 16,320.0 | $3.8M | 0.61% | NEW | — | $230.82 | +14.4% |
| 23 | SPY | SPDR S&P 500 | Financial Services | 4,835.0 | $3.3M | 0.53% | NEW | — | $681.92 | +8.3% |
| 24 | WMT | WAL-MART STORES INC | Consumer Defensive | 27,915.0 | $3.1M | 0.50% | NEW | — | $111.41 | +18.0% |
| 25 | GOOG | ALPHABET INC CL C | Communication Services | 9,061.0 | $2.8M | 0.46% | NEW | — | $313.80 | +25.6% |
| 26 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 5,560.0 | $2.6M | 0.42% | NEW | — | $473.30 | -73.8% |
| 27 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,402.0 | $2.6M | 0.42% | NEW | — | $211.79 | +7.8% |
| 28 | V | VISA INC | Financial Services | 7,029.0 | $2.5M | 0.40% | NEW | — | $350.71 | -7.2% |
| 29 | JPM | J.P. MORGAN CHASE & | Financial Services | 7,575.0 | $2.4M | 0.39% | NEW | — | $322.22 | -7.2% |
| 30 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 7,914.0 | $2.4M | 0.39% | NEW | — | $303.89 | +32.9% |
| 31 | AVGO | BROADCOM INC | Technology | 6,508.0 | $2.3M | 0.36% | NEW | — | $346.10 | +21.4% |
| 32 | FCNCA | FIRST CITIZENS CL A | Financial Services | 947.0 | $2.0M | 0.33% | NEW | — | $2146.18 | -10.0% |
| 33 | NCNO | NCINO INC COM | Technology | 77,722.0 | $2.0M | 0.32% | NEW | — | $25.64 | -40.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,370.0 | $1.9M | 0.31% | NEW | — | $206.95 | +9.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 8,147.0 | $1.9M | 0.30% | NEW | — | $228.46 | -8.4% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,397.0 | $1.8M | 0.29% | NEW | — | $117.21 | +4.1% |
| 37 | GOOGL | ALPHABET INC CL A | Communication Services | 5,386.0 | $1.7M | 0.27% | NEW | — | $313.00 | +27.1% |
| 38 | NVDA | NVIDIA CORP | Technology | 8,781.0 | $1.6M | 0.26% | NEW | — | $186.50 | +21.9% |
| 39 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 21,035.0 | $1.6M | 0.26% | NEW | — | $77.53 | +8.8% |
| 40 | TFC | TRUIST FINANCIAL ORD SHS | Financial Services | 32,136.0 | $1.6M | 0.25% | NEW | — | $49.21 | -4.6% |
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
39.6%
Financial Services
22.6%
Consumer Cyclical
8.2%
Healthcare
8.0%
Consumer Defensive
6.2%
Industrials
5.6%
Communication Services
5.3%
Utilities
2.3%
Energy
1.6%
Basic Materials
0.5%