test

Michael Bridgeman

@Trust Co Of The South

Latest period2024 - Q4ReportedManaged Assets$491.083MTotal holdings120
Assets growth rate3.99%Assets growth rate (2-Q avg)7.91%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Trust Co Of The South's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 120 positions.

Assets under management

The assets under management (AUM) of Trust Co Of The South over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 491.083M in assets, with a quarterly growth rate of 3.99% and a 2-quarter average growth rate of 7.91%. The portfolio is managed by Michael Bridgeman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFATDimensional U.s. Targeted Value
Recent Activity
Decreased -1.08%
20.5%
$100.624M
1.808M shares@ $55.66 avg price
DFUVDimensional U.s. Marketwide Val
Recent Activity
Decreased -0.88%
15.17%
$74.482M
1.82M shares@ $40.93 avg price
SPYSpdr S&p 500
Recent Activity
Decreased -0.62%
3.75%
$18.375M
31,352 shares@ $586.08 avg price
BRK.BBerkshire Hathaway Inc Delcl B
Recent Activity
Decreased -2.13%
1.05%
$5.156M
11,374 shares@ $453.29 avg price
MRKMerck & Co Inc Newcom
Recent Activity
Decreased -1.5%
0.53%
$2.574M
25,870 shares@ $99.49 avg price
WMTWal-mart Stores Inc
Recent Activity
Decreased -2.6%
0.46%
$2.257M
24,978 shares@ $90.35 avg price
IWFIshares Russell 1000 Growth
Recent Activity
Decreased -9.96%
0.46%
$2.234M
5,564 shares@ $401.58 avg price
HDHome Depot, Inc.
Recent Activity
Decreased -3.6%
0.3%
$1.444M
3,713 shares@ $389.0 avg price
JPMJ.p. Morgan Chase &
Recent Activity
Decreased -11.94%
0.28%
$1.369M
5,711 shares@ $239.72 avg price
FNBF.n.b. Corp (pa)
Recent Activity
Decreased -1.67%
0.26%
$1.264M
85,518 shares@ $14.78 avg price