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 | 26,847.0 | $5.6M | 0.78% | — | — | $206.97 | -0.8% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,293.0 | $4.1M | 0.58% | +98.0 | +0.6% | $238.34 | +8.5% |
| 23 | FFBC | FIRST FINANCIAL BANCORP OHIO | Financial Services | 116,821.0 | $4.0M | 0.56% | NEW | — | $33.83 | -2.4% |
| 24 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 8,008.0 | $3.8M | 0.54% | +114.0 | +1.4% | $477.57 | -12.3% |
| 25 | SPY | SPDR S&P 500 | Financial Services | 4,935.0 | $3.7M | 0.52% | +100.0 | +2.1% | $746.77 | +2.5% |
| 26 | GOOG | ALPHABET INC CL C | — | 9,613.0 | $3.4M | 0.48% | -500.0 | -4.9% | $353.33 | — |
| 27 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 13,458.0 | $3.3M | 0.46% | +1K | +8.3% | $242.99 | +2.5% |
| 28 | WMT | WAL-MART STORES INC | Consumer Defensive | 27,071.0 | $3.1M | 0.43% | -571.0 | -2.1% | $113.26 | -8.4% |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 22,240.0 | $2.8M | 0.39% | +17K | +300.0% | $124.17 | -1.4% |
| 30 | AVGO | BROADCOM INC | Technology | 7,005.0 | $2.6M | 0.37% | +527.0 | +8.1% | $377.75 | -2.5% |
| 31 | JPM | J.P. MORGAN CHASE & | Financial Services | 7,701.0 | $2.5M | 0.35% | — | — | $327.33 | +7.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,143.0 | $2.3M | 0.33% | -79.0 | -0.9% | $253.97 | +6.4% |
| 33 | GOOGL | ALPHABET INC CL A | Communication Services | 6,480.0 | $2.3M | 0.33% | +1K | +18.9% | $357.37 | -3.5% |
| 34 | NVDA | NVIDIA CORP | Technology | 11,292.0 | $2.3M | 0.32% | -360.0 | -3.1% | $200.09 | +7.3% |
| 35 | V | VISA INC | Financial Services | 6,557.0 | $2.2M | 0.32% | -379.0 | -5.5% | $343.09 | +8.1% |
| 36 | KLAC | KLA TENCOR CORP | Technology | 6,980.0 | $2.1M | 0.30% | +6K | +900.0% | $301.71 | -39.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 8,322.0 | $2.1M | 0.29% | — | — | $251.61 | +5.3% |
| 38 | FCNCA | FIRST CITIZENS CL A | Financial Services | 947.0 | $2.0M | 0.28% | — | — | $2080.79 | +4.9% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,003.0 | $1.9M | 0.27% | -1K | -6.8% | $126.58 | -5.3% |
| 40 | LOW | LOWES COMPANIES | Consumer Cyclical | 7,958.0 | $1.8M | 0.25% | -723.0 | -8.3% | $220.49 | -2.0% |
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
39.2%
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%