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 | APD | AIR PRODS & CHEMS | Basic Materials | 1,299.0 | $377K | 0.06% | -20.0 | -1.5% | $290.49 | +0.9% |
| 22 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 788.0 | $342K | 0.06% | -43.0 | -5.2% | $433.97 | -8.5% |
| 23 | IJH | ISHARES S&P MIDCAP 400 | — | 5,000.0 | $338K | 0.05% | -146.0 | -2.8% | $67.53 | +7.0% |
| 24 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,053.0 | $287K | 0.05% | -54.0 | -4.9% | $272.30 | -1.4% |
| 25 | CME | CME GROUP INC | Financial Services | 875.0 | $258K | 0.04% | -390.0 | -30.8% | $295.35 | +1.8% |
| 26 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,600.0 | $252K | 0.04% | -3K | -28.3% | $33.22 | +19.2% |
| 27 | IJR | ISHARES CORE S&P SMALL CAP | — | 1,934.0 | $240K | 0.04% | -49.0 | -2.5% | $124.31 | +8.0% |
| 28 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,310.0 | $217K | 0.04% | -58.0 | -2.5% | $93.98 | -2.7% |
| 29 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 975.0 | $210K | 0.03% | -256.0 | -20.8% | $215.06 | +6.5% |
| 30 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,219.0 | $205K | 0.03% | -46.0 | -2.0% | $92.31 | -3.7% |
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
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%