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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT, INC. | Consumer Cyclical | 4,497.0 | $1.5M | 0.25% | NEW | — | $344.10 | -11.6% |
| 42 | META | META PLATFORMS INC. CL A | Communication Services | 2,303.0 | $1.5M | 0.24% | NEW | — | $660.09 | -6.3% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,985.0 | $1.4M | 0.23% | NEW | — | $143.31 | -0.4% |
| 44 | LOW | LOWES COMPANIES | Consumer Cyclical | 5,545.0 | $1.3M | 0.21% | NEW | — | $241.16 | -7.3% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 10,650.0 | $1.3M | 0.21% | NEW | — | $125.29 | -32.6% |
| 46 | IWD | ISHARES RUSSELL 1000 VALUE | — | 6,000.0 | $1.3M | 0.20% | NEW | — | $210.34 | +10.4% |
| 47 | DFGR | DFA DIMENSIONAL GLOBAL REAL EST | — | 47,633.0 | $1.3M | 0.20% | NEW | — | $26.42 | +6.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 10,366.0 | $1.2M | 0.20% | NEW | — | $120.34 | +27.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,606.0 | $1.1M | 0.18% | NEW | — | $305.63 | -10.0% |
| 50 | MRK | MERCK & CO INC NEWCOM | Healthcare | 10,338.0 | $1.1M | 0.17% | NEW | — | $105.26 | +7.7% |
| 51 | AGG | ISHARES CORE US AGGREGATE BOND | — | 10,725.0 | $1.1M | 0.17% | NEW | — | $99.88 | -1.9% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 3,583.0 | $972K | 0.16% | NEW | — | $271.20 | +53.9% |
| 53 | GE | GENERAL ELEC CO | Industrials | 2,930.0 | $902K | 0.14% | NEW | — | $307.92 | -5.3% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 12,503.0 | $874K | 0.14% | NEW | — | $69.91 | +15.1% |
| 55 | IVW | ISHARES S&P 500 GROWTH | — | 7,083.0 | $873K | 0.14% | NEW | — | $123.26 | +10.9% |
| 56 | LLY | LILLY ELI & CO. | Healthcare | 796.0 | $855K | 0.14% | NEW | — | $1074.68 | -6.3% |
| 57 | ACN | ACCENTURE PLC | Technology | 3,181.0 | $853K | 0.14% | NEW | — | $268.30 | -37.1% |
| 58 | ADP | AUTOMATIC DATA PRO | Industrials | 3,116.0 | $802K | 0.13% | NEW | — | $257.23 | -16.6% |
| 59 | EFA | ISHARES MSCI EAFE | — | 8,270.0 | $794K | 0.13% | NEW | — | $96.03 | +5.9% |
| 60 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 4,763.0 | $708K | 0.11% | NEW | — | $148.69 | +8.3% |
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
39.6%
Financial Services
22.6%
Consumer Cyclical
8.2%
Healthcare
8.0%
Consumer Defensive
6.2%
Industrials
5.6%
Communication Services
5.3%
Utilities
2.3%
Energy
1.6%
Basic Materials
0.5%