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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VV | VANGUARD LARGE CAP ETF | — | 1,647.0 | $492K | 0.08% | — | — | $298.85 | +13.7% |
| 82 | SO | SOUTHERN CO. | Utilities | 5,060.0 | $488K | 0.08% | +1K | +28.7% | $96.52 | -2.9% |
| 83 | TJX | TJX COS INC | Consumer Cyclical | 3,053.0 | $488K | 0.08% | -29.0 | -0.9% | $159.70 | -7.7% |
| 84 | USMV | ISHARES EDGE MSCI MIN VOL USA E | — | 5,195.0 | $482K | 0.08% | — | — | $92.74 | +2.1% |
| 85 | NEE | NEXTERA ENERGY INCCOM | Utilities | 5,115.0 | $475K | 0.08% | +720.0 | +16.4% | $92.88 | +3.0% |
| 86 | UNH | UNITEDHEALTH GRP INC | Healthcare | 1,744.0 | $472K | 0.08% | — | — | $270.59 | +47.5% |
| 87 | PH | PARKER HANNIFIN CORP | Industrials | 521.0 | $466K | 0.07% | -3.0 | -0.6% | $895.24 | -1.7% |
| 88 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | — | 6,079.0 | $465K | 0.07% | — | — | $76.54 | +13.7% |
| 89 | PAYX | PAYCHEX INC | Industrials | 4,754.0 | $438K | 0.07% | — | — | $92.12 | -3.6% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 934.0 | $417K | 0.07% | +100.0 | +12.0% | $446.54 | +0.9% |
| 91 | CB | D B A CHUBB LIMITED | Financial Services | 1,258.0 | $410K | 0.07% | -14.0 | -1.1% | $325.93 | -0.5% |
| 92 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 709.0 | $409K | 0.07% | — | — | $577.18 | +22.8% |
| 93 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,570.0 | $409K | 0.07% | — | — | $260.29 | -3.7% |
| 94 | GLW | CORNING INC | Technology | 3,000.0 | $408K | 0.07% | — | — | $135.97 | +53.2% |
| 95 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 1,617.0 | $395K | 0.06% | — | — | $244.18 | +1.9% |
| 96 | AGG | ISHARES CORE US AGGREGATE BOND | — | 3,958.0 | $393K | 0.06% | -7K | -63.1% | $99.27 | -1.3% |
| 97 | CSCO | CISCO SYSTEMS INC | Technology | 4,996.0 | $388K | 0.06% | +100.0 | +2.0% | $77.59 | +48.9% |
| 98 | MTUM | ISHARES EDGE MSCI USA MOMENTUM | — | 1,600.0 | $384K | 0.06% | — | — | $239.99 | +24.3% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,259.0 | $381K | 0.06% | -77.0 | -5.8% | $302.48 | +3.6% |
| 100 | APD | AIR PRODS & CHEMS | Basic Materials | 1,299.0 | $377K | 0.06% | -20.0 | -1.5% | $290.49 | +1.7% |
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%