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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
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
IVVIshares Core S&p 500
Recent Activity
Increased 1.37%
0.8%
$3.895M
6,617 shares@ $588.69 avg price
IWMIshares Russell 2000
Recent Activity
Increased 1.19%
0.74%
$3.616M
16,366 shares@ $220.96 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 25.86%
0.66%
$3.234M
14,741 shares@ $219.4 avg price
DFEMDfa Dimensional Emerging Mkts C
Recent Activity
Increased 20.16%
0.66%
$3.215M
122,757 shares@ $26.19 avg price
RYRoyal Bank Of Canada
Recent Activity
Increased 0.91%
0.62%
$3.018M
25,043 shares@ $120.52 avg price
VBKVanguard Small Cap Growth Etf
Recent Activity
Increased 90.29%
0.49%
$2.364M
8,441 shares@ $280.07 avg price
VVisa Inc
Recent Activity
Increased 40%
0.48%
$2.316M
7,329 shares@ $316.04 avg price