Michael Bridgeman

@Trust Co Of The South

Latest period2024 - Q4

Reported16d ago

Managed Assets$491.083M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TSLATesla Motors Inc Recent Activity Exited	0%	$942,130 3,601 shares@ $261.64 avg price	Exited
BLKBlackrock, Inc. Recent Activity Exited	0%	$502,291 529 shares@ $949.52 avg price	Exited
TMOThermo Fisher Scientific, Inc Recent Activity Exited	0%	$295,676 478 shares@ $618.57 avg price	Exited
NOCNorthrop Grumman Recent Activity Exited	0%	$292,551 554 shares@ $528.08 avg price	Exited
MCHPMicrochip Tech Inc Recent Activity Exited	0%	$255,965 3,188 shares@ $80.3 avg price	Exited
AMATApplied Materials Recent Activity Exited	0%	$241,854 1,197 shares@ $202.06 avg price	Exited
FCXFreeport Mcmoran Copper & Gold Recent Activity Exited	0%	$236,172 4,731 shares@ $49.93 avg price	Exited
IQVIqvia Holdings Inc Recent Activity Exited	0%	$232,231 980 shares@ $236.98 avg price	Exited
VZVerizon Comm Inc Recent Activity Exited	0%	$220,149 4,902 shares@ $44.92 avg price	Exited
STZConstellation Brands Recent Activity Exited	0%	$215,171 835 shares@ $257.69 avg price	Exited