Portfolio (Quarterly)
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Trust Co of the South
· CIK 0002008165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 3,000.0 | $263K | 0.04% | NEW | — | $87.56 | +137.9% |
| 122 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 775.0 | $250K | 0.04% | NEW | — | $323.01 | +12.1% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,556.0 | $250K | 0.04% | NEW | — | $160.40 | +19.6% |
| 124 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,716.0 | $248K | 0.04% | NEW | — | $37.00 | -11.8% |
| 125 | KMB | KIMBERLY-CLARK | Consumer Defensive | 2,400.0 | $242K | 0.04% | NEW | — | $100.89 | -4.2% |
| 126 | IJR | ISHARES CORE S&P SMALL CAP | — | 1,983.0 | $238K | 0.04% | NEW | — | $120.18 | +11.4% |
| 127 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,368.0 | $237K | 0.04% | NEW | — | $99.91 | -10.5% |
| 128 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,530.0 | $236K | 0.04% | NEW | — | $93.20 | -20.8% |
| 129 | SYY | SYSCO CORP | Consumer Defensive | 3,029.0 | $223K | 0.04% | NEW | — | $73.69 | -0.9% |
| 130 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 382.0 | $221K | 0.04% | NEW | — | $579.45 | -22.6% |
| 131 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 1,920.0 | $218K | 0.04% | NEW | — | $113.72 | +10.5% |
| 132 | IWP | ISHARES RUSSELL MIDCAP GROWTH F | — | 1,559.0 | $213K | 0.03% | NEW | — | $136.94 | -0.6% |
| 133 | EMR | EMERSON ELECTRIC CO | Industrials | 1,597.0 | $212K | 0.03% | NEW | — | $132.72 | +3.9% |
| 134 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 39.0 | $209K | 0.03% | NEW | — | $5355.33 | -97.1% |
| 135 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,265.0 | $207K | 0.03% | NEW | — | $91.21 | -1.7% |
| 136 | AMAT | APPLIED MATERIALS | Technology | 791.0 | $203K | 0.03% | NEW | — | $256.99 | +69.9% |
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
39.6%
Financial Services
22.6%
Consumer Cyclical
8.2%
Healthcare
8.0%
Consumer Defensive
6.2%
Industrials
5.6%
Communication Services
5.3%
Utilities
2.3%
Energy
1.6%
Basic Materials
0.5%