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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
DFATDimensional U.s. Targeted Value
Recent Activity
Decreased -1.08%
20.5%
$100.624M
1.808M shares@ $55.66 avg price
DFUVDimensional U.s. Marketwide Val
Recent Activity
Decreased -0.88%
15.17%
$74.482M
1.82M shares@ $40.93 avg price
DFACDimensional U.s. Core Equity 2
Recent Activity
Increased 1.68%
8.48%
$41.632M
1.204M shares@ $34.59 avg price
VOOVanguard S&p 500
Recent Activity
Increased 0.5%
5.7%
$27.991M
51,950 shares@ $538.82 avg price
AAPLApple Computer Inc
Recent Activity
Increased 21.32%
4.58%
$22.463M
89,701 shares@ $250.43 avg price
VOVanguard Mid-cap Etf
Recent Activity
Increased 12.16%
3.87%
$18.983M
71,869 shares@ $264.14 avg price
SPYSpdr S&p 500
Recent Activity
Decreased -0.62%
3.75%
$18.375M
31,352 shares@ $586.08 avg price
LOBLive Oak Bancshares Inc
Recent Activity
2.67%
$13.075M
330,600 shares@ $39.55 avg price
VBVanguard Small-cap Etf
Recent Activity
Increased 19.77%
2.48%
$12.175M
50,670 shares@ $240.28 avg price
DFICDfa Dimensional Intl Core Equit
Recent Activity
Increased 25.72%
2.06%
$10.072M
389,716 shares@ $25.85 avg price