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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL U.S. TARGETED VALUE | — | 1,790,490.0 | $111.8M | 17.98% | -30K | -1.7% | $62.45 | +4.6% |
| 2 | DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | — | 1,727,175.0 | $83.7M | 13.46% | -35K | -2.0% | $48.46 | +7.6% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 87,750.0 | $25.2M | 4.05% | -5K | -5.1% | $287.18 | -73.4% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 55,631.0 | $14.6M | 2.34% | -3K | -5.0% | $261.92 | +7.6% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MKTS ET | — | 216,384.0 | $13.9M | 2.23% | -55K | -20.3% | $64.08 | +7.8% |
| 6 | VTV | VANGUARD VALUE ETF | — | 58,892.0 | $11.6M | 1.86% | -7K | -10.2% | $196.20 | +5.3% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 104,345.0 | $5.6M | 0.91% | -7K | -6.6% | $54.05 | +8.1% |
| 8 | IVV | ISHARES CORE S&P 500 | — | 7,416.0 | $4.8M | 0.78% | -48.0 | -0.6% | $653.21 | +13.7% |
| 9 | WMT | WAL-MART STORES INC | Consumer Defensive | 27,642.0 | $3.4M | 0.55% | -273.0 | -1.0% | $124.28 | +6.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,222.0 | $2.3M | 0.36% | -148.0 | -1.6% | $244.44 | -5.6% |
| 11 | V | VISA INC | Financial Services | 6,936.0 | $2.1M | 0.34% | -93.0 | -1.3% | $302.24 | +6.7% |
| 12 | META | META PLATFORMS INC. CL A | Communication Services | 2,220.0 | $1.3M | 0.20% | -83.0 | -3.6% | $572.13 | +8.1% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 9,439.0 | $969K | 0.16% | -1K | -11.4% | $102.67 | -17.7% |
| 14 | IVW | ISHARES S&P 500 GROWTH | — | 6,543.0 | $740K | 0.12% | -540.0 | -7.6% | $113.11 | +20.9% |
| 15 | IEFA | ISHARES CORE MSCI EAFE | — | 5,620.0 | $509K | 0.08% | -2K | -21.7% | $90.53 | +5.2% |
| 16 | TJX | TJX COS INC | Consumer Cyclical | 3,053.0 | $488K | 0.08% | -29.0 | -0.9% | $159.70 | -7.7% |
| 17 | PH | PARKER HANNIFIN CORP | Industrials | 521.0 | $466K | 0.07% | -3.0 | -0.6% | $895.24 | -1.7% |
| 18 | CB | D B A CHUBB LIMITED | Financial Services | 1,258.0 | $410K | 0.07% | -14.0 | -1.1% | $325.93 | -0.5% |
| 19 | AGG | ISHARES CORE US AGGREGATE BOND | — | 3,958.0 | $393K | 0.06% | -7K | -63.1% | $99.27 | -1.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,259.0 | $381K | 0.06% | -77.0 | -5.8% | $302.48 | +3.6% |
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
36.8%
Financial Services
21.2%
Healthcare
8.6%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.4%
Communication Services
5.0%
Utilities
2.7%
Energy
2.4%
Basic Materials
1.4%