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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
DFAXDimensional World Ex U.s. Core
Recent Activity
Increased 1.22%
1.98%
$9.699M
390,158 shares@ $24.86 avg price
VEAVanguard Ftse Developed Mkts Et
Recent Activity
Increased 14.73%
1.8%
$8.819M
184,416 shares@ $47.83 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 27.17%
1.67%
$8.182M
19,411 shares@ $421.51 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 109.27%
1.41%
$6.917M
16,852 shares@ $410.43 avg price
BRK.BBerkshire Hathaway Inc Delcl B
Recent Activity
Decreased -2.13%
1.05%
$5.156M
11,374 shares@ $453.29 avg price
IJHIshares S&p Midcap 400
Recent Activity
1.05%
$5.131M
82,340 shares@ $62.31 avg price
VTVVanguard Value Etf
Recent Activity
Increased 42.4%
1.03%
$5.023M
29,670 shares@ $169.3 avg price
DFSVDfa U.s. Small Cap Value Etf
Recent Activity
Increased 15.26%
0.99%
$4.856M
157,769 shares@ $30.79 avg price
VWOVanguard Ftse Emerging Markets
Recent Activity
Increased 60.71%
0.98%
$4.791M
108,794 shares@ $44.05 avg price
NCNONcino Inc Com
Recent Activity
0.91%
$4.423M
131,722 shares@ $33.59 avg price