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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNI | CANADIAN NATL RR | Industrials | 4,558.0 | $543K | 0.08% | -370.0 | -7.5% | $119.24 | +8.9% |
| 82 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | — | 6,079.0 | $534K | 0.07% | — | — | $87.88 | +2.6% |
| 83 | GD | GENERAL DYNAMICS | Industrials | 1,477.0 | $523K | 0.07% | -50.0 | -3.3% | $354.24 | +8.5% |
| 84 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 2,717.0 | $515K | 0.07% | -452.0 | -14.3% | $189.73 | +10.6% |
| 85 | VV | VANGUARD LARGE CAP ETF | — | 1,482.0 | $510K | 0.07% | -165.0 | -10.0% | $343.91 | +2.5% |
| 86 | TJX | TJX COS INC | Consumer Cyclical | 3,363.0 | $509K | 0.07% | +310.0 | +10.2% | $151.50 | -7.3% |
| 87 | USMV | ISHARES EDGE MSCI MIN VOL USA E | — | 5,195.0 | $501K | 0.07% | — | — | $96.46 | +4.9% |
| 88 | CVX | CHEVRON CORP | Energy | 2,996.0 | $497K | 0.07% | -158.0 | -5.0% | $165.76 | +23.8% |
| 89 | PH | PARKER HANNIFIN CORP | Industrials | 492.0 | $481K | 0.07% | -29.0 | -5.6% | $978.12 | +2.4% |
| 90 | PFE | PFIZER INC | Healthcare | 19,627.0 | $473K | 0.07% | -3K | -11.4% | $24.08 | +16.6% |
| 91 | NEE | NEXTERA ENERGY INCCOM | Utilities | 5,322.0 | $467K | 0.07% | +207.0 | +4.0% | $87.77 | -4.7% |
| 92 | PAYX | PAYCHEX INC | Industrials | 4,680.0 | $460K | 0.07% | -74.0 | -1.6% | $98.33 | +26.6% |
| 93 | CB | D B A CHUBB LIMITED | Financial Services | 1,258.0 | $429K | 0.06% | — | — | $340.74 | +0.1% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,259.0 | $426K | 0.06% | — | — | $338.25 | -0.7% |
| 95 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,570.0 | $425K | 0.06% | — | — | $270.47 | +4.4% |
| 96 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,675.0 | $422K | 0.06% | +75.0 | +1.0% | $54.94 | -1.2% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 834.0 | $414K | 0.06% | -100.0 | -10.7% | $496.73 | +10.3% |
| 98 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 1,617.0 | $413K | 0.06% | — | — | $255.67 | +41.1% |
| 99 | HLT | HILTON WORLDWIDE HLDGS WI | Consumer Cyclical | 1,237.0 | $409K | 0.06% | — | — | $330.46 | -1.2% |
| 100 | AGG | ISHARES CORE US AGGREGATE BOND | — | 3,958.0 | $392K | 0.06% | — | — | $98.98 | -1.6% |
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%