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 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,488.0 | $943K | 0.13% | -464.0 | -11.7% | $270.31 | +0.9% |
| 22 | ORCL | ORACLE CORP | Technology | 5,731.0 | $840K | 0.12% | -479.0 | -7.7% | $146.55 | -2.0% |
| 23 | IBM | IBM CORP. | Technology | 2,981.0 | $838K | 0.12% | -250.0 | -7.7% | $281.21 | -16.9% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 8,914.0 | $809K | 0.11% | -525.0 | -5.6% | $90.74 | +28.6% |
| 25 | CNI | CANADIAN NATL RR | Industrials | 4,558.0 | $543K | 0.08% | -370.0 | -7.5% | $119.24 | +6.8% |
| 26 | GD | GENERAL DYNAMICS | Industrials | 1,477.0 | $523K | 0.07% | -50.0 | -3.3% | $354.24 | +8.2% |
| 27 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 2,717.0 | $515K | 0.07% | -452.0 | -14.3% | $189.73 | +10.3% |
| 28 | VV | VANGUARD LARGE CAP ETF | — | 1,482.0 | $510K | 0.07% | -165.0 | -10.0% | $343.91 | +2.4% |
| 29 | CVX | CHEVRON CORP | Energy | 2,996.0 | $497K | 0.07% | -158.0 | -5.0% | $165.76 | +22.1% |
| 30 | PH | PARKER HANNIFIN CORP | Industrials | 492.0 | $481K | 0.07% | -29.0 | -5.6% | $978.12 | +3.0% |
| 31 | PFE | PFIZER INC | Healthcare | 19,627.0 | $473K | 0.07% | -3K | -11.4% | $24.08 | +16.2% |
| 32 | PAYX | PAYCHEX INC | Industrials | 4,680.0 | $460K | 0.07% | -74.0 | -1.6% | $98.33 | +28.3% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 834.0 | $414K | 0.06% | -100.0 | -10.7% | $496.73 | +10.3% |
| 34 | SO | SOUTHERN CO. | Utilities | 3,932.0 | $376K | 0.05% | -1K | -22.3% | $95.71 | -6.2% |
| 35 | IJH | ISHARES S&P MIDCAP 400 | — | 4,513.0 | $348K | 0.05% | -487.0 | -9.7% | $77.11 | -1.2% |
| 36 | CSCO | CISCO SYSTEMS INC | Technology | 2,877.0 | $338K | 0.05% | -2K | -42.4% | $117.46 | -5.6% |
| 37 | PEP | PEPSICO, INC. | Consumer Defensive | 2,242.0 | $304K | 0.04% | -2K | -43.1% | $135.40 | +7.2% |
| 38 | MMM | 3M CORPORATION | Industrials | 1,836.0 | $297K | 0.04% | -181.0 | -9.0% | $161.91 | +10.6% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,456.0 | $263K | 0.04% | -300.0 | -17.1% | $180.91 | +6.5% |
| 40 | ACN | ACCENTURE PLC | Technology | 2,076.0 | $258K | 0.04% | -1K | -34.7% | $124.44 | +50.1% |
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%