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 | — | 1,754,110.0 | $122.6M | 17.27% | -36K | -2.0% | $69.90 | -1.6% |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 93,977.0 | $27.2M | 3.83% | -2K | -2.3% | $289.36 | +16.2% |
| 3 | DFSV | DFA U.S. SMALL CAP VALUE ETF | — | 402,318.0 | $15.6M | 2.20% | -43K | -9.6% | $38.79 | +0.3% |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE | — | 358,451.0 | $13.2M | 1.86% | -7K | -2.0% | $36.84 | +2.3% |
| 5 | GOOG | ALPHABET INC CL C | — | 9,613.0 | $3.4M | 0.48% | -500.0 | -4.9% | $353.33 | — |
| 6 | WMT | WAL-MART STORES INC | Consumer Defensive | 27,071.0 | $3.1M | 0.43% | -571.0 | -2.1% | $113.26 | -5.8% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,143.0 | $2.3M | 0.33% | -79.0 | -0.9% | $253.97 | +6.3% |
| 8 | NVDA | NVIDIA CORP | Technology | 11,292.0 | $2.3M | 0.32% | -360.0 | -3.1% | $200.09 | +11.1% |
| 9 | V | VISA INC | Financial Services | 6,557.0 | $2.2M | 0.32% | -379.0 | -5.5% | $343.09 | +7.3% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,003.0 | $1.9M | 0.27% | -1K | -6.8% | $126.58 | -7.1% |
| 11 | LOW | LOWES COMPANIES | Consumer Cyclical | 7,958.0 | $1.8M | 0.25% | -723.0 | -8.3% | $220.49 | -12.7% |
| 12 | TFC | TRUIST FINANCIAL ORD SHS | Financial Services | 31,844.0 | $1.6M | 0.22% | -446.0 | -1.4% | $49.82 | -2.5% |
| 13 | HD | HOME DEPOT, INC. | Consumer Cyclical | 4,484.0 | $1.6M | 0.22% | -38.0 | -0.8% | $352.68 | -14.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 11,509.0 | $1.6M | 0.22% | -317.0 | -2.7% | $136.72 | +19.4% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,794.0 | $1.4M | 0.20% | -715.0 | -6.8% | $146.64 | -0.2% |
| 16 | BAC | BANK OF AMERICA CORP | Financial Services | 23,524.0 | $1.3M | 0.19% | -1K | -4.5% | $56.98 | +1.3% |
| 17 | MRK | MERCK & CO INC NEWCOM | Healthcare | 10,430.0 | $1.3M | 0.19% | -133.0 | -1.3% | $128.50 | +14.2% |
| 18 | GE | GENERAL ELEC CO | Industrials | 2,930.0 | $1.1M | 0.15% | -187.0 | -6.0% | $373.60 | -15.9% |
| 19 | LLY | LILLY ELI & CO. | Healthcare | 862.0 | $1.0M | 0.15% | -305.0 | -26.1% | $1199.43 | -3.9% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 11,753.0 | $955K | 0.13% | -2K | -16.7% | $81.27 | +8.6% |
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
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%