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Latest Trust Co of the South Stock Portfolio

Trust Co of the South Performance:
2024 Q3: 2.67%YTD: 3.39%
Performance for 2024 Q3 is 2.67%, and YTD is 3.39%.

About Trust Co of the South and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trust Co of the South reported an equity portfolio of $472.3 Millions as of 30 Sep, 2024.

The top stock holdings of Trust Co of the South are DFAC, DFAC, DFAC. The fund has invested 21.5% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE and 16.2% of portfolio in DIMENSIONAL U.S. MARKETWIDE VAL.

They significantly reduced their stock positions in ANGI HOMESERVICES INC (ANGI), CISCO SYSTEMS INC (CSCO) and VERIZON COMM INC (VZ). Trust Co of the South opened new stock positions in MASTERCARD INC (MA), DANAHER CORP (DHR) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), COCA COLA CO (KO) and PEPSICO, INC. (PEP).

Trust Co of the South Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co of the South made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.

New Buys

Ticker$ Bought
mastercard inc447,877
danaher corp372,269
charles schwab corp324,374
ishares core msci emerging mark316,501
adobe sys inc306,008
thermo fisher scientific, inc295,676
northrop grumman292,551
3m corporation262,191
New stocks bought by Trust Co of the South

Additions

Ticker% Inc.
sysco corp85.11
coca cola co60.87
j.p. morgan chase &30.98
pepsico, inc.30.98
ishares core us aggregate bond26.71
ishares russell 1000 growth23.33
unitedhealth grp inc22.68
visa inc22.66
Additions to existing portfolio by Trust Co of the South

Reductions

Ticker% Reduced
angi homeservices inc-67.45
cisco systems inc-15.52
verizon comm inc-1.86
dimensional world ex u.s. core-1.12
dimensional u.s. targeted value-0.71
dimensional u.s. marketwide val-0.66
exxon mobil corp-0.27
pfizer inc-0.18
Trust Co of the South reduced stake in above stock

Sold off

None of the stocks were completely sold off by Trust Co of the South

Sector Distribution

Trust Co of the South has about 79.1% of it's holdings in Others sector.

Sector%
Others79.1
Technology7.2
Financial Services5
Healthcare2.4
Consumer Cyclical1.9
Consumer Defensive1.5
Industrials1.1

Market Cap. Distribution

Trust Co of the South has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.1
MEGA-CAP11.4
LARGE-CAP4.9
SMALL-CAP3.3
MID-CAP1.4

Stocks belong to which Index?

About 19.7% of the stocks held by Trust Co of the South either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.4
S&P 50016.3
RUSSELL 20003.4
Top 5 Winners (%)%
LOB
live oak bancshares inc
35.1 %
ANGI
angi homeservices inc
34.0 %
TSLA
tesla motors inc
32.2 %
TGTX
tg therapeutics inc
31.5 %
IBM
ibm corp.
27.8 %
Top 5 Winners ($)$
LOB
live oak bancshares inc
4.1 M
AAPL
apple computer inc
1.7 M
SPY
spdr s&p 500
0.9 M
WMT
wal-mart stores inc
0.3 M
IJR
ishares s&p midcap 400
0.3 M
Top 5 Losers (%)%
GOOG
alphabet inc cl a
-8.9 %
CMG
chipotle mexican grill inc
-8.0 %
MRK
merck & co inc newcom
-7.8 %
GOOG
alphabet inc cl c
-7.7 %
ADBE
adobe sys inc
-6.0 %
Top 5 Losers ($)$
MRK
merck & co inc newcom
-0.3 M
MSFT
microsoft corporation
-0.2 M
GOOG
alphabet inc cl c
-0.1 M
AMZN
amazon.com inc
-0.1 M
GOOG
alphabet inc cl a
-0.1 M

Trust Co of the South Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trust Co of the South

Trust Co of the South has 128 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. LOB was the most profitable stock for Trust Co of the South last quarter.

Last Reported on: 02 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions