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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RY | ROYAL BANK OF CANADA | Financial Services | 26,873.0 | $4.3M | 0.70% | — | — | $161.78 | +11.2% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,195.0 | $3.6M | 0.58% | +875.0 | +5.4% | $208.27 | +26.8% |
| 23 | WMT | WAL-MART STORES INC | Consumer Defensive | 27,642.0 | $3.4M | 0.55% | -273.0 | -1.0% | $124.28 | +6.6% |
| 24 | SPY | SPDR S&P 500 | Financial Services | 4,835.0 | $3.1M | 0.51% | — | — | $650.34 | +13.7% |
| 25 | GOOG | ALPHABET INC CL C | Communication Services | 10,113.0 | $2.9M | 0.47% | +1K | +11.6% | $286.86 | +38.5% |
| 26 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,427.0 | $2.7M | 0.43% | — | — | $217.25 | +4.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 7,894.0 | $2.7M | 0.43% | — | — | $337.95 | +23.6% |
| 28 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 5,560.0 | $2.4M | 0.38% | — | — | $426.40 | -70.8% |
| 29 | JPM | J.P. MORGAN CHASE & | Financial Services | 7,706.0 | $2.3M | 0.36% | +131.0 | +1.7% | $294.16 | +2.0% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,222.0 | $2.3M | 0.36% | -148.0 | -1.6% | $244.44 | -5.6% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,093.0 | $2.1M | 0.34% | +696.0 | +4.5% | $130.94 | -5.1% |
| 32 | V | VISA INC | Financial Services | 6,936.0 | $2.1M | 0.34% | -93.0 | -1.3% | $302.24 | +6.7% |
| 33 | LOW | LOWES COMPANIES | Consumer Cyclical | 8,681.0 | $2.1M | 0.33% | +3K | +56.6% | $236.28 | -5.4% |
| 34 | NVDA | NVIDIA CORP | Technology | 11,652.0 | $2.0M | 0.33% | +3K | +32.7% | $174.40 | +35.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 11,826.0 | $2.0M | 0.32% | +1K | +14.1% | $169.66 | -9.9% |
| 36 | AVGO | BROADCOM INC | Technology | 6,478.0 | $2.0M | 0.32% | — | — | $309.51 | +37.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 8,322.0 | $1.8M | 0.29% | +175.0 | +2.1% | $217.46 | -3.3% |
| 38 | FCNCA | FIRST CITIZENS CL A | Financial Services | 947.0 | $1.8M | 0.29% | — | — | $1884.66 | +2.8% |
| 39 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 21,035.0 | $1.6M | 0.27% | — | — | $78.41 | +7.4% |
| 40 | GOOGL | ALPHABET INC CL A | Communication Services | 5,451.0 | $1.6M | 0.25% | +65.0 | +1.2% | $287.56 | +39.5% |
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%