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 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,053.0 | $311K | 0.04% | — | — | $295.01 | -18.4% |
| 122 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 775.0 | $305K | 0.04% | — | — | $393.96 | -8.1% |
| 123 | PEP | PEPSICO, INC. | Consumer Defensive | 2,242.0 | $304K | 0.04% | -2K | -43.1% | $135.40 | -4.2% |
| 124 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,621.0 | $299K | 0.04% | +1K | +43.1% | $82.64 | +4.2% |
| 125 | MMM | 3M CORPORATION | Industrials | 1,836.0 | $297K | 0.04% | -181.0 | -9.0% | $161.91 | +2.5% |
| 126 | INTC | INTEL CORP | Technology | 2,077.0 | $290K | 0.04% | NEW | — | $139.63 | -22.2% |
| 127 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,922.0 | $270K | 0.04% | +612.0 | +26.5% | $92.27 | +14.1% |
| 128 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 1,931.0 | $264K | 0.04% | +11.0 | +0.6% | $136.68 | -3.9% |
| 129 | KMB | KIMBERLY-CLARK | Consumer Defensive | 2,400.0 | $263K | 0.04% | — | — | $109.77 | -10.8% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,456.0 | $263K | 0.04% | -300.0 | -17.1% | $180.91 | +4.3% |
| 131 | ACN | ACCENTURE PLC | Technology | 2,076.0 | $258K | 0.04% | -1K | -34.7% | $124.44 | +45.7% |
| 132 | IWM | ISHARES RUSSELL 2000 | — | 834.0 | $251K | 0.04% | NEW | — | $300.45 | -5.5% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 2,951.0 | $247K | 0.04% | -78.0 | -2.6% | $83.58 | -5.4% |
| 134 | EBAY | EBAY INC. | Consumer Cyclical | 2,160.0 | $241K | 0.03% | NEW | — | $111.75 | +0.1% |
| 135 | FCX | FREEPORT MCMORAN COPPER & GOLD | Basic Materials | 3,755.0 | $236K | 0.03% | — | — | $62.89 | +13.8% |
| 136 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 975.0 | $231K | 0.03% | — | — | $236.62 | +0.2% |
| 137 | IWP | ISHARES RUSSELL MIDCAP GROWTH F | — | 1,563.0 | $229K | 0.03% | NEW | — | $146.41 | -6.4% |
| 138 | ETN | EATON CORP NEW | Industrials | 533.0 | $227K | 0.03% | NEW | — | $426.12 | -0.3% |
| 139 | PWR | QUANTA SERVICES | Industrials | 302.0 | $217K | 0.03% | NEW | — | $720.04 | -11.6% |
| 140 | ZTS | ZOETIS INC | Healthcare | 3,024.0 | $217K | 0.03% | — | — | $71.86 | -0.6% |
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%