Portfolio (Quarterly)
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Trust Co of the South
· CIK 0002008165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | — | 6,079.0 | $488K | 0.08% | NEW | — | $80.22 | +8.4% |
| 82 | MA | MASTERCARD INC | Financial Services | 834.0 | $476K | 0.08% | NEW | — | $570.88 | -14.2% |
| 83 | TJX | TJX COS INC | Consumer Cyclical | 3,082.0 | $473K | 0.08% | NEW | — | $153.61 | -4.1% |
| 84 | CVX | CHEVRON CORP | Energy | 3,075.0 | $469K | 0.07% | NEW | — | $152.41 | +22.5% |
| 85 | PH | PARKER HANNIFIN CORP | Industrials | 524.0 | $461K | 0.07% | NEW | — | $878.96 | +0.2% |
| 86 | ORCL | ORACLE CORP | Technology | 2,284.0 | $445K | 0.07% | NEW | — | $194.91 | +0.4% |
| 87 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 709.0 | $436K | 0.07% | NEW | — | $614.31 | +15.4% |
| 88 | WM | WASTE MANAGEMENT INC | Industrials | 1,960.0 | $431K | 0.07% | NEW | — | $219.71 | -0.4% |
| 89 | BDX | BECTON, DICKINSON | Healthcare | 2,077.0 | $403K | 0.07% | NEW | — | $194.07 | -26.1% |
| 90 | MTUM | ISHARES EDGE MSCI USA MOMENTUM | — | 1,600.0 | $400K | 0.06% | NEW | — | $250.31 | +19.2% |
| 91 | CB | D B A CHUBB LIMITED | Financial Services | 1,272.0 | $397K | 0.06% | NEW | — | $312.12 | +3.9% |
| 92 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,570.0 | $387K | 0.06% | NEW | — | $246.30 | +1.8% |
| 93 | PEP | PEPSICO, INC. | Consumer Defensive | 2,643.0 | $379K | 0.06% | NEW | — | $143.52 | +3.6% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 834.0 | $378K | 0.06% | NEW | — | $453.36 | -0.7% |
| 95 | CSCO | CISCO SYSTEMS INC | Technology | 4,896.0 | $377K | 0.06% | NEW | — | $77.03 | +50.0% |
| 96 | AMD | ADVANCED MICRO DEV | Technology | 1,721.0 | $369K | 0.06% | NEW | — | $214.16 | +98.0% |
| 97 | HLT | HILTON WORLDWIDE HLDGS WI | Consumer Cyclical | 1,237.0 | $355K | 0.06% | NEW | — | $287.25 | +10.2% |
| 98 | NEE | NEXTERA ENERGY INCCOM | Utilities | 4,395.0 | $353K | 0.06% | NEW | — | $80.28 | +19.2% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,065.0 | $349K | 0.06% | NEW | — | $327.31 | -0.3% |
| 100 | CME | CME GROUP INC | Financial Services | 1,265.0 | $345K | 0.06% | NEW | — | $273.08 | +9.4% |
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%