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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
UNHUnitedhealth Grp Inc
Recent Activity
Decreased -7.88%
0.25%
$1.205M
2,382 shares@ $505.87 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.91%
0.23%
$1.082M
10,047 shares@ $107.75 avg price
METAMeta Platforms Inc. Cl A
Recent Activity
Decreased -6.21%
0.22%
$1.078M
1,841 shares@ $585.52 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -5.17%
0.21%
$982,587
8,687 shares@ $113.12 avg price
PEPPepsico, Inc.
Recent Activity
Decreased -2.11%
0.18%
$837,546
5,508 shares@ $152.06 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -3.15%
0.15%
$729,653
2,517 shares@ $289.89 avg price
IWRIshares Russell Mid-cap Etf
Recent Activity
Decreased -34.99%
0.11%
$519,792
5,880 shares@ $88.4 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -8.99%
0.1%
$481,958
526 shares@ $916.27 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -0.22%
0.09%
$419,965
7,094 shares@ $59.21 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -10.66%
0.09%
$404,010
6,700 shares@ $60.3 avg price