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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,053.0 | $287K | 0.05% | -54.0 | -4.9% | $272.30 | +1.4% |
| 122 | UNP | UNION PACIFIC CORP | Industrials | 1,167.0 | $283K | 0.05% | — | — | $242.62 | +27.0% |
| 123 | AMAT | APPLIED MATERIALS | Technology | 824.0 | $282K | 0.04% | +33.0 | +4.2% | $341.79 | +44.0% |
| 124 | MO | ALTRIA GROUP | Consumer Defensive | 3,931.0 | $259K | 0.04% | NEW | — | $65.99 | +0.2% |
| 125 | CME | CME GROUP INC | Financial Services | 875.0 | $258K | 0.04% | -390.0 | -30.8% | $295.35 | -6.9% |
| 126 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,600.0 | $252K | 0.04% | -3K | -28.3% | $33.22 | +63.4% |
| 127 | VZ | VERIZON COMM INC | Communication Services | 4,878.0 | $245K | 0.04% | NEW | — | $50.20 | -1.5% |
| 128 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 775.0 | $243K | 0.04% | — | — | $313.81 | +23.4% |
| 129 | CE | CELANESE CORP | Basic Materials | 3,686.0 | $242K | 0.04% | NEW | — | $65.77 | -28.8% |
| 130 | IJR | ISHARES CORE S&P SMALL CAP | — | 1,934.0 | $240K | 0.04% | -49.0 | -2.5% | $124.31 | +18.5% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 1,026.0 | $232K | 0.04% | NEW | — | $226.03 | -4.5% |
| 132 | KMB | KIMBERLY-CLARK | Consumer Defensive | 2,400.0 | $232K | 0.04% | — | — | $96.47 | +13.3% |
| 133 | ALC | ALCON INC | Healthcare | 3,025.0 | $228K | 0.04% | NEW | — | $75.35 | -2.3% |
| 134 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 1,920.0 | $227K | 0.04% | — | — | $118.45 | +16.9% |
| 135 | FCX | FREEPORT MCMORAN COPPER & GOLD | Basic Materials | 3,755.0 | $221K | 0.04% | NEW | — | $58.78 | +30.4% |
| 136 | SPGI | S&P GLOBAL INC COM | Financial Services | 518.0 | $220K | 0.04% | +13.0 | +2.6% | $425.34 | +1.4% |
| 137 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,310.0 | $217K | 0.04% | -58.0 | -2.5% | $93.98 | +19.5% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 3,029.0 | $216K | 0.04% | — | — | $71.33 | +17.9% |
| 139 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 975.0 | $210K | 0.03% | -256.0 | -20.8% | $215.06 | +13.4% |
| 140 | ASML | ASML HOLDING NV NY REG SHS | Technology | 157.0 | $207K | 0.03% | NEW | — | $1320.83 | +33.5% |
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%