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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO. | Utilities | 3,932.0 | $343K | 0.06% | NEW | — | $87.20 | +7.4% |
| 102 | ITIC | INVESTORS TITLE COMPANY | Financial Services | 1,362.0 | $340K | 0.06% | NEW | — | $249.64 | -4.8% |
| 103 | IJH | ISHARES S&P MIDCAP 400 | — | 5,146.0 | $340K | 0.06% | NEW | — | $66.00 | +9.4% |
| 104 | PFE | PFIZER INC | Healthcare | 13,262.0 | $330K | 0.05% | NEW | — | $24.90 | +3.4% |
| 105 | APD | AIR PRODS & CHEMS | Basic Materials | 1,319.0 | $326K | 0.05% | NEW | — | $247.02 | +19.6% |
| 106 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 9,920.0 | $324K | 0.05% | NEW | — | $32.62 | +5.0% |
| 107 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 831.0 | $319K | 0.05% | NEW | — | $383.32 | +4.2% |
| 108 | MFC | MANULIFE FINL CORP | Financial Services | 8,764.0 | $318K | 0.05% | NEW | — | $36.28 | +3.5% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 2,786.0 | $317K | 0.05% | NEW | — | $113.77 | -7.3% |
| 110 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,600.0 | $316K | 0.05% | NEW | — | $29.81 | +36.8% |
| 111 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,107.0 | $316K | 0.05% | NEW | — | $285.22 | -3.6% |
| 112 | CMS | CMS ENERGY CORP | Utilities | 4,404.0 | $308K | 0.05% | NEW | — | $69.93 | +4.8% |
| 113 | MMM | 3M CORPORATION | Industrials | 1,917.0 | $307K | 0.05% | NEW | — | $160.10 | -9.4% |
| 114 | DOV | DOVER CORP. | Industrials | 1,506.0 | $294K | 0.05% | NEW | — | $195.24 | +9.8% |
| 115 | AFL | AFLAC INCORPORATED | Financial Services | 2,647.0 | $292K | 0.05% | NEW | — | $110.27 | +5.9% |
| 116 | TGT | TARGET CORP. | Consumer Defensive | 2,904.0 | $284K | 0.05% | NEW | — | $97.75 | +25.9% |
| 117 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 1,231.0 | $271K | 0.04% | NEW | — | $219.78 | +4.4% |
| 118 | UNP | UNION PACIFIC CORP | Industrials | 1,167.0 | $270K | 0.04% | NEW | — | $231.32 | +16.4% |
| 119 | SPGI | S&P GLOBAL INC COM | Financial Services | 505.0 | $264K | 0.04% | NEW | — | $522.59 | -22.7% |
| 120 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 1,617.0 | $263K | 0.04% | NEW | — | $162.63 | +53.0% |
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%