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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,509.0 | $1.5M | 0.24% | +524.0 | +5.2% | $144.44 | +4.3% |
| 42 | HD | HOME DEPOT, INC. | Consumer Cyclical | 4,522.0 | $1.5M | 0.24% | +25.0 | +0.6% | $328.89 | +5.8% |
| 43 | TFC | TRUIST FINANCIAL ORD SHS | Financial Services | 32,290.0 | $1.5M | 0.24% | — | — | $45.97 | +17.3% |
| 44 | IWD | ISHARES RUSSELL 1000 VALUE | — | 6,000.0 | $1.3M | 0.21% | — | — | $213.67 | +16.7% |
| 45 | MRK | MERCK & CO INC NEWCOM | Healthcare | 10,563.0 | $1.3M | 0.20% | +225.0 | +2.2% | $120.29 | +6.4% |
| 46 | META | META PLATFORMS INC. CL A | Communication Services | 2,220.0 | $1.3M | 0.20% | -83.0 | -3.6% | $572.13 | +16.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,952.0 | $1.2M | 0.20% | +346.0 | +9.6% | $310.79 | -12.6% |
| 48 | WM | WASTE MANAGEMENT INC | Industrials | 5,327.0 | $1.2M | 0.20% | +3K | +171.8% | $229.79 | +5.6% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 24,624.0 | $1.2M | 0.19% | +13K | +106.7% | $48.75 | +26.6% |
| 50 | NCNO | NCINO INC COM | Technology | 77,722.0 | $1.2M | 0.19% | — | — | $14.98 | +20.9% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 3,583.0 | $1.1M | 0.18% | — | — | $318.14 | +19.5% |
| 52 | LLY | LILLY ELI & CO. | Healthcare | 1,167.0 | $1.1M | 0.17% | +371.0 | +46.6% | $919.77 | +27.2% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 14,107.0 | $1.1M | 0.17% | +2K | +12.8% | $76.05 | +11.1% |
| 54 | KLAC | KLA TENCOR CORP | Technology | 698.0 | $1.0M | 0.17% | NEW | — | $1472.41 | -85.1% |
| 55 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 18,161.0 | $982K | 0.16% | +4K | +31.8% | $54.09 | +3.3% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 9,439.0 | $969K | 0.16% | -1K | -11.4% | $102.67 | -3.4% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 961.0 | $958K | 0.15% | +224.0 | +30.4% | $996.43 | -5.8% |
| 58 | ORCL | ORACLE CORP | Technology | 6,210.0 | $914K | 0.15% | +4K | +171.9% | $147.11 | -14.1% |
| 59 | GE | GENERAL ELEC CO | Industrials | 3,117.0 | $884K | 0.14% | +187.0 | +6.4% | $283.68 | +20.0% |
| 60 | EFA | ISHARES MSCI EAFE | — | 8,270.0 | $803K | 0.13% | — | — | $97.13 | +6.9% |
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%