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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEMS | ISHARES MSCI EMERGING MKTS SMAL | — | 10,395.0 | $701K | 0.11% | NEW | — | $67.48 | +12.5% |
| 62 | BAC | BANK OF AMERICA CORP | Financial Services | 11,916.0 | $655K | 0.10% | NEW | — | $55.00 | -9.5% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,225.0 | $653K | 0.10% | NEW | — | $293.57 | +4.8% |
| 64 | IEFA | ISHARES CORE MSCI EAFE | — | 7,175.0 | $642K | 0.10% | NEW | — | $89.46 | +6.4% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 737.0 | $636K | 0.10% | NEW | — | $862.34 | +20.7% |
| 66 | IBM | IBM CORP. | Technology | 2,069.0 | $613K | 0.10% | NEW | — | $296.21 | -26.3% |
| 67 | VSS | VANGUARD FTSE ALL WORLD SC ETF | — | 4,270.0 | $612K | 0.10% | NEW | — | $143.33 | +10.0% |
| 68 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 9,016.0 | $606K | 0.10% | NEW | — | $67.22 | +18.3% |
| 69 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 13,778.0 | $601K | 0.10% | NEW | — | $43.64 | +13.2% |
| 70 | PRF | INVESCO FTSE RAFI US 1000 ETF | — | 12,650.0 | $594K | 0.10% | NEW | — | $46.92 | +11.3% |
| 71 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 6,145.0 | $592K | 0.10% | NEW | — | $96.27 | +7.7% |
| 72 | UNH | UNITEDHEALTH GRP INC | Healthcare | 1,744.0 | $576K | 0.09% | NEW | — | $330.11 | +20.9% |
| 73 | PAYX | PAYCHEX INC | Industrials | 4,754.0 | $533K | 0.09% | NEW | — | $112.18 | -20.8% |
| 74 | STT | STATE STREET CORP | Financial Services | 4,117.0 | $531K | 0.09% | NEW | — | $129.01 | +19.2% |
| 75 | VV | VANGUARD LARGE CAP ETF | — | 1,647.0 | $518K | 0.08% | NEW | — | $314.80 | +8.0% |
| 76 | GD | GENERAL DYNAMICS | Industrials | 1,477.0 | $497K | 0.08% | NEW | — | $336.66 | +1.2% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,336.0 | $494K | 0.08% | NEW | — | $369.95 | -15.3% |
| 78 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 2,694.0 | $494K | 0.08% | NEW | — | $183.40 | -4.2% |
| 79 | USMV | ISHARES EDGE MSCI MIN VOL USA E | — | 5,195.0 | $489K | 0.08% | NEW | — | $94.16 | +0.6% |
| 80 | CNI | CANADIAN NATL RR | Industrials | 4,941.0 | $488K | 0.08% | NEW | — | $98.85 | +13.7% |
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
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%