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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLT | HILTON WORLDWIDE HLDGS WI | Consumer Cyclical | 1,237.0 | $376K | 0.06% | — | — | $304.08 | +7.4% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,065.0 | $375K | 0.06% | — | — | $351.85 | +24.9% |
| 103 | CPRT | COPART INC | Industrials | 11,144.0 | $370K | 0.06% | NEW | — | $33.20 | +1.8% |
| 104 | ZTS | ZOETIS INC | Healthcare | 3,024.0 | $357K | 0.06% | NEW | — | $118.21 | -34.2% |
| 105 | TGT | TARGET CORP. | Consumer Defensive | 2,904.0 | $352K | 0.06% | — | — | $121.20 | +36.5% |
| 106 | AMD | ADVANCED MICRO DEV | Technology | 1,721.0 | $350K | 0.06% | — | — | $203.43 | +132.6% |
| 107 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 788.0 | $342K | 0.06% | -43.0 | -5.2% | $433.97 | +10.7% |
| 108 | CMS | CMS ENERGY CORP | Utilities | 4,404.0 | $342K | 0.06% | — | — | $77.58 | -12.0% |
| 109 | IJH | ISHARES S&P MIDCAP 400 | — | 5,000.0 | $338K | 0.05% | -146.0 | -2.8% | $67.53 | +13.7% |
| 110 | AFL | AFLAC INCORPORATED | Financial Services | 3,047.0 | $334K | 0.05% | +400.0 | +15.1% | $109.71 | +5.8% |
| 111 | BDX | BECTON, DICKINSON | Healthcare | 2,077.0 | $327K | 0.05% | — | — | $157.23 | +22.1% |
| 112 | DOV | DOVER CORP. | Industrials | 1,506.0 | $314K | 0.05% | — | — | $208.45 | -3.1% |
| 113 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,439.0 | $312K | 0.05% | NEW | — | $216.58 | +21.8% |
| 114 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 617.0 | $303K | 0.05% | +235.0 | +61.5% | $491.53 | +28.0% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 3,145.0 | $303K | 0.05% | +359.0 | +12.9% | $96.38 | +11.8% |
| 116 | MFC | MANULIFE FINL CORP | Financial Services | 8,764.0 | $302K | 0.05% | — | — | $34.44 | +23.4% |
| 117 | ITIC | INVESTORS TITLE COMPANY | Financial Services | 1,362.0 | $296K | 0.05% | — | — | $217.34 | +33.1% |
| 118 | MMM | 3M CORPORATION | Industrials | 2,017.0 | $293K | 0.05% | +100.0 | +5.2% | $145.23 | +23.2% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,756.0 | $290K | 0.05% | +200.0 | +12.8% | $165.34 | +13.8% |
| 120 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 9,920.0 | $289K | 0.05% | — | — | $29.13 | +21.2% |
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
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%