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 | APD | AIR PRODS & CHEMS | Basic Materials | 1,319.0 | $387K | 0.05% | +20.0 | +1.5% | $293.18 | +4.1% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,065.0 | $386K | 0.05% | — | — | $362.12 | +21.3% |
| 103 | TGT | TARGET CORP. | Consumer Defensive | 2,904.0 | $379K | 0.05% | — | — | $130.61 | +26.7% |
| 104 | SO | SOUTHERN CO. | Utilities | 3,932.0 | $376K | 0.05% | -1K | -22.3% | $95.71 | -7.1% |
| 105 | ITIC | INVESTORS TITLE COMPANY | Financial Services | 1,362.0 | $373K | 0.05% | — | — | $273.68 | +5.7% |
| 106 | AFL | AFLAC INCORPORATED | Financial Services | 3,047.0 | $357K | 0.05% | — | — | $117.25 | -1.0% |
| 107 | IJH | ISHARES S&P MIDCAP 400 | — | 4,513.0 | $348K | 0.05% | -487.0 | -9.7% | $77.11 | -0.4% |
| 108 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 543.0 | $348K | 0.05% | NEW | — | $640.76 | -18.8% |
| 109 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 684.0 | $343K | 0.05% | +67.0 | +10.9% | $501.36 | +25.5% |
| 110 | ASML | ASML HOLDING NV NY REG SHS | Technology | 172.0 | $342K | 0.05% | +15.0 | +9.6% | $1989.44 | -11.3% |
| 111 | CSCO | CISCO SYSTEMS INC | Technology | 2,877.0 | $338K | 0.05% | -2K | -42.4% | $117.46 | -5.5% |
| 112 | DOV | DOVER CORP. | Industrials | 1,506.0 | $338K | 0.05% | — | — | $224.28 | -10.0% |
| 113 | CMS | CMS ENERGY CORP | Utilities | 4,404.0 | $337K | 0.05% | — | — | $76.50 | -10.8% |
| 114 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 9,920.0 | $336K | 0.05% | — | — | $33.84 | +4.4% |
| 115 | UNP | UNION PACIFIC CORP | Industrials | 1,217.0 | $331K | 0.05% | +50.0 | +4.3% | $272.00 | +13.3% |
| 116 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,439.0 | $330K | 0.05% | — | — | $229.57 | +14.9% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 3,429.0 | $330K | 0.05% | +284.0 | +9.0% | $96.25 | +12.0% |
| 118 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 787.0 | $327K | 0.05% | — | — | $415.29 | +15.7% |
| 119 | CPRT | COPART INC | Industrials | 11,144.0 | $314K | 0.04% | — | — | $28.19 | +19.9% |
| 120 | BDX | BECTON, DICKINSON | Healthcare | 2,070.0 | $313K | 0.04% | — | — | $151.33 | +26.9% |
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%