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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 21,035.0 | $1.7M | 0.24% | — | — | $82.27 | +5.3% |
| 42 | TFC | TRUIST FINANCIAL ORD SHS | Financial Services | 31,844.0 | $1.6M | 0.22% | -446.0 | -1.4% | $49.82 | +1.2% |
| 43 | HD | HOME DEPOT, INC. | Consumer Cyclical | 4,484.0 | $1.6M | 0.22% | -38.0 | -0.8% | $352.68 | -4.8% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 11,509.0 | $1.6M | 0.22% | -317.0 | -2.7% | $136.72 | +20.8% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE | — | 6,000.0 | $1.5M | 0.20% | — | — | $242.43 | +6.1% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,794.0 | $1.4M | 0.20% | -715.0 | -6.8% | $146.64 | -1.3% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 3,583.0 | $1.4M | 0.20% | — | — | $397.17 | -6.1% |
| 48 | META | META PLATFORMS INC. CL A | Communication Services | 2,409.0 | $1.4M | 0.19% | +189.0 | +8.5% | $563.29 | -2.4% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 23,524.0 | $1.3M | 0.19% | -1K | -4.5% | $56.98 | +8.3% |
| 50 | MRK | MERCK & CO INC NEWCOM | Healthcare | 10,430.0 | $1.3M | 0.19% | -133.0 | -1.3% | $128.50 | +18.7% |
| 51 | NCNO | NCINO INC COM | Technology | 77,722.0 | $1.3M | 0.18% | — | — | $16.35 | +26.1% |
| 52 | WM | WASTE MANAGEMENT INC | Industrials | 5,327.0 | $1.2M | 0.17% | — | — | $222.88 | +0.5% |
| 53 | GE | GENERAL ELEC CO | Industrials | 2,930.0 | $1.1M | 0.15% | -187.0 | -6.0% | $373.60 | -6.8% |
| 54 | LLY | LILLY ELI & CO. | Healthcare | 862.0 | $1.0M | 0.15% | -305.0 | -26.1% | $1199.43 | +4.6% |
| 55 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 18,161.0 | $1.0M | 0.14% | — | — | $56.35 | +5.6% |
| 56 | AMD | ADVANCED MICRO DEV | Technology | 1,746.0 | $1.0M | 0.14% | +25.0 | +1.4% | $580.91 | -18.5% |
| 57 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 11,997.0 | $994K | 0.14% | +3K | +33.1% | $82.84 | -1.5% |
| 58 | IVW | ISHARES S&P 500 GROWTH | — | 7,163.0 | $985K | 0.14% | +620.0 | +9.5% | $137.53 | +0.9% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 11,753.0 | $955K | 0.13% | -2K | -16.7% | $81.27 | +12.1% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,488.0 | $943K | 0.13% | -464.0 | -11.7% | $270.31 | +0.2% |
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%