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 | IBM | IBM CORP. | Technology | 3,231.0 | $783K | 0.13% | +1K | +56.2% | $242.39 | -2.8% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,225.0 | $768K | 0.12% | — | — | $345.15 | -22.7% |
| 63 | MA | MASTERCARD INC | Financial Services | 1,488.0 | $743K | 0.12% | +654.0 | +78.4% | $499.66 | +16.2% |
| 64 | IVW | ISHARES S&P 500 GROWTH | — | 6,543.0 | $740K | 0.12% | -540.0 | -7.6% | $113.11 | +22.7% |
| 65 | EEMS | ISHARES MSCI EMERGING MKTS SMAL | — | 10,395.0 | $719K | 0.12% | — | — | $69.18 | +8.0% |
| 66 | CVX | CHEVRON CORP | Energy | 3,154.0 | $653K | 0.10% | +79.0 | +2.6% | $206.90 | -0.8% |
| 67 | ADP | AUTOMATIC DATA PRO | Industrials | 3,116.0 | $633K | 0.10% | — | — | $203.18 | +38.2% |
| 68 | ACN | ACCENTURE PLC | Technology | 3,181.0 | $631K | 0.10% | — | — | $198.29 | -6.6% |
| 69 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 9,016.0 | $629K | 0.10% | — | — | $69.75 | +16.9% |
| 70 | VSS | VANGUARD FTSE ALL WORLD SC ETF | — | 4,270.0 | $623K | 0.10% | — | — | $145.79 | +9.8% |
| 71 | PFE | PFIZER INC | Healthcare | 22,166.0 | $622K | 0.10% | +9K | +67.1% | $28.08 | -0.0% |
| 72 | PEP | PEPSICO, INC. | Consumer Defensive | 3,939.0 | $612K | 0.10% | +1K | +49.0% | $155.29 | -7.6% |
| 73 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 3,169.0 | $611K | 0.10% | +475.0 | +17.6% | $192.90 | +8.8% |
| 74 | LIN | LINDE PLC SHS | Basic Materials | 1,217.0 | $603K | 0.10% | NEW | — | $495.76 | -1.7% |
| 75 | PRF | INVESCO FTSE RAFI US 1000 ETF | — | 12,650.0 | $601K | 0.10% | — | — | $47.53 | +18.0% |
| 76 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 6,145.0 | $597K | 0.10% | — | — | $97.23 | +16.7% |
| 77 | GD | GENERAL DYNAMICS | Industrials | 1,527.0 | $524K | 0.08% | +50.0 | +3.4% | $343.22 | +12.0% |
| 78 | STT | STATE STREET CORP | Financial Services | 4,117.0 | $521K | 0.08% | — | — | $126.56 | +47.9% |
| 79 | IEFA | ISHARES CORE MSCI EAFE | — | 5,620.0 | $509K | 0.08% | -2K | -21.7% | $90.53 | +11.4% |
| 80 | CNI | CANADIAN NATL RR | Industrials | 4,928.0 | $506K | 0.08% | — | — | $102.77 | +26.3% |
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
37.7%
Financial Services
21.7%
Healthcare
8.8%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Industrials
6.5%
Communication Services
2.8%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.4%