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 | EFA | ISHARES MSCI EAFE | — | 8,817.0 | $916K | 0.13% | +547.0 | +6.6% | $103.88 | +4.2% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 961.0 | $899K | 0.13% | — | — | $935.47 | +1.3% |
| 63 | MA | MASTERCARD INC | Financial Services | 1,656.0 | $851K | 0.12% | +168.0 | +11.3% | $513.60 | +13.1% |
| 64 | ORCL | ORACLE CORP | Technology | 5,731.0 | $840K | 0.12% | -479.0 | -7.7% | $146.55 | -0.1% |
| 65 | IBM | IBM CORP. | Technology | 2,981.0 | $838K | 0.12% | -250.0 | -7.7% | $281.21 | -16.2% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 8,914.0 | $809K | 0.11% | -525.0 | -5.6% | $90.74 | +28.5% |
| 67 | EEMS | ISHARES MSCI EMERGING MKTS SMAL | — | 10,395.0 | $789K | 0.11% | — | — | $75.89 | -1.5% |
| 68 | GLW | CORNING INC | Technology | 3,000.0 | $766K | 0.11% | — | — | $255.43 | -41.4% |
| 69 | UNH | UNITEDHEALTH GRP INC | Healthcare | 1,767.0 | $734K | 0.10% | +23.0 | +1.3% | $415.63 | -6.1% |
| 70 | AMAT | APPLIED MATERIALS | Technology | 1,007.0 | $728K | 0.10% | +183.0 | +22.2% | $723.00 | -31.9% |
| 71 | STT | STATE STREET CORP | Financial Services | 4,117.0 | $698K | 0.10% | — | — | $169.60 | +10.3% |
| 72 | ADP | AUTOMATIC DATA PRO | Industrials | 3,116.0 | $698K | 0.10% | — | — | $223.95 | +25.4% |
| 73 | LIN | LINDE PLC SHS | Basic Materials | 1,324.0 | $687K | 0.10% | +107.0 | +8.8% | $518.94 | -6.0% |
| 74 | PRF | INVESCO FTSE RAFI US 1000 ETF | — | 12,650.0 | $683K | 0.10% | — | — | $54.03 | +3.8% |
| 75 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 6,145.0 | $678K | 0.10% | — | — | $110.32 | +2.8% |
| 76 | VSS | VANGUARD FTSE ALL WORLD SC ETF | — | 4,270.0 | $659K | 0.09% | — | — | $154.29 | +3.7% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,225.0 | $647K | 0.09% | — | — | $290.59 | -8.2% |
| 78 | MTUM | ISHARES EDGE MSCI USA MOMENTUM | — | 1,725.0 | $591K | 0.08% | +125.0 | +7.8% | $342.83 | -11.0% |
| 79 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 766.0 | $564K | 0.08% | +57.0 | +8.0% | $736.40 | -3.1% |
| 80 | IEFA | ISHARES CORE MSCI EAFE | — | 5,783.0 | $559K | 0.08% | +163.0 | +2.9% | $96.58 | +4.4% |
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%