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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
AXPAmerican Express Co
Recent Activity
Decreased -11.39%
0.08%
$387,608
1,306 shares@ $296.8 avg price
MAMastercard Inc
Recent Activity
Decreased -20.61%
0.08%
$379,130
720 shares@ $526.57 avg price
SYYSysco Corp
Recent Activity
Decreased -16.05%
0.08%
$359,897
4,707 shares@ $76.46 avg price
WMWaste Management Inc
Recent Activity
Decreased -10.45%
0.08%
$349,298
1,731 shares@ $201.79 avg price
KOCoca Cola Co
Recent Activity
Decreased -13.19%
0.07%
$339,691
5,456 shares@ $62.27 avg price
SCHWCharles Schwab Corp
Recent Activity
Decreased -18.32%
0.07%
$302,553
4,088 shares@ $74.02 avg price
VMCVulcan Materials Co
Recent Activity
Decreased -8.35%
0.07%
$296,072
1,151 shares@ $257.24 avg price
HLTHilton Worldwide Hldgs Wi
Recent Activity
Decreased -6.19%
0.06%
$287,941
1,165 shares@ $247.16 avg price
MFCManulife Finl Corp
Recent Activity
Decreased -1.75%
0.06%
$272,183
8,863 shares@ $30.72 avg price
DHRDanaher Corp
Recent Activity
Decreased -15.83%
0.06%
$258,703
1,127 shares@ $229.56 avg price