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
DFACDimensional U.s. Core Equity 2 Recent Activity Increased 1.68%	8.48%	$41.632M 1.204M shares@ $34.59 avg price	Increased 1.68%
VOOVanguard S&p 500 Recent Activity Increased 0.5%	5.7%	$27.991M 51,950 shares@ $538.82 avg price	Increased 0.5%
AAPLApple Computer Inc Recent Activity Increased 21.32%	4.58%	$22.463M 89,701 shares@ $250.43 avg price	Increased 21.32%
VOVanguard Mid-cap Etf Recent Activity Increased 12.16%	3.87%	$18.983M 71,869 shares@ $264.14 avg price	Increased 12.16%
VBVanguard Small-cap Etf Recent Activity Increased 19.77%	2.48%	$12.175M 50,670 shares@ $240.28 avg price	Increased 19.77%
DFICDfa Dimensional Intl Core Equit Recent Activity Increased 25.72%	2.06%	$10.072M 389,716 shares@ $25.85 avg price	Increased 25.72%
DFAXDimensional World Ex U.s. Core Recent Activity Increased 1.22%	1.98%	$9.699M 390,158 shares@ $24.86 avg price	Increased 1.22%
VEAVanguard Ftse Developed Mkts Et Recent Activity Increased 14.73%	1.8%	$8.819M 184,416 shares@ $47.83 avg price	Increased 14.73%
MSFTMicrosoft Corporation Recent Activity Increased 27.17%	1.67%	$8.182M 19,411 shares@ $421.51 avg price	Increased 27.17%
VUGVanguard Growth Etf Recent Activity Increased 109.27%	1.41%	$6.917M 16,852 shares@ $410.43 avg price	Increased 109.27%