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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELECTRIC CO | Industrials | 1,497.0 | $214K | 0.03% | NEW | — | $143.15 | +9.8% |
| 142 | MDY | SPDR S&P MIDCAP 400 | Financial Services | 292.0 | $205K | 0.03% | NEW | — | $703.34 | -0.5% |
| 143 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,219.0 | $204K | 0.03% | — | — | $92.09 | -3.2% |
| 144 | ALC | ALCON INC | Healthcare | 3,025.0 | $203K | 0.03% | — | — | $67.10 | +9.7% |
| 145 | IJR | ISHARES CORE S&P SMALL CAP | — | 1,367.0 | $203K | 0.03% | -567.0 | -29.3% | $148.31 | -0.7% |
| 146 | VEU | VANGUARD FTSE ALL WORLD EX US | — | 2,393.0 | $200K | 0.03% | NEW | — | $83.75 | +2.3% |
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%