Trust CO Of The South Purchases in Q3 2024

Trust CO Of The South

  • $472 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.39K
+ 14.11%
$475.2 - $527.7 $3.04M - $3.37M
51.7K $27.3B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
48.1K
+ 4.23%
$31.05 - $34.29 $1.49M - $1.65M
1.18M $40.6B
VO
Vanguard Mid Cap ETF

ETFs
5.63K
+ 9.63%
$237.84 - $263.83 $1.34M - $1.49M
64.1K $16.9B
VB
Vanguard Small Cap ETF

ETFs
4.74K
+ 12.62%
$214.77 - $237.72 $1.02M - $1.13M
42.3K $10B
DFIC
Dimensional ETF Tr Dimensional

ETFs
46.5K
+ 17.67%
$25.36 - $28.37 $1.18M - $1.32M
310K $8.72B
VEA
Vanguard Ftse Developed Market

ETFs
17.3K
+ 12.09%
$47.6 - $53.31 $825K - $924K
161K $8.49B
SPY
Spdr S&P 500 ETF Trust

ETFs
115
+ 0.37%
$517.38 - $573.86 $59.5K - $66K
31.5K $18.1B
DFSV
Dimensional ETF Tr Dimensional

ETFs
15.8K
+ 13.01%
$28.25 - $31.7 $445K - $499K
137K $4.22B
VTV
Vanguard Value ETF

ETFs
2.02K
+ 10.72%
$159.75 - $174.57 $322K - $352K
20.8K $3.64B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
14.3K
+ 16.33%
$25.21 - $28.46 $362K - $408K
102K $2.88B
MA
Mastercard Inc

Financial Services
907
New
$429.6 - $500.99 $390K - $454K
907 $448M
UNH
Unitedhealth Group Inc

Healthcare
478
+ 22.68%
$488.01 - $604.18 $233K - $289K
2.59K $1.51B
HD
Home Depot, Inc.

Consumer Cyclical
417
+ 12.14%
$333.64 - $405.2 $139K - $169K
3.85K $1.56B
DHR
Danaher Corp

Healthcare
1.34K
New
$239.25 - $280.76 $320K - $376K
1.34K $372M
JPM
Jpmorgan Chase & CO

Financial Services
1.53K
+ 30.98%
$194.9 - $224.8 $299K - $345K
6.49K $1.37B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2K
+ 3.04%
$41.9 - $48.26 $83.7K - $96.4K
67.7K $3.24B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
675
+ 0.83%
$57.32 - $62.65 $38.7K - $42.3K
82.3K $5.13B
WMT
Walmart Inc.

Consumer Defensive
138
+ 0.54%
$66.91 - $81.4 $9.23K - $11.2K
25.6K $2.07B
SCHW
Schwab Charles Corp

Financial Services
5.01K
New
$61.74 - $76.08 $309K - $381K
5.01K $324M
V
Visa Inc.

Financial Services
967
+ 22.66%
$253.74 - $291.56 $245K - $282K
5.24K $1.44B
IEMG
Ishares Inc

ETFs
5.51K
New
$53.64 - $53.64 $296K - $296K
5.51K $317M
IWM
Ishares Russell 2000 ETF

ETFs
85
+ 0.53%
$200.87 - $224.6 $17.1K - $19.1K
16.2K $3.57B
ADBE
Adobe Inc.

Technology
591
New
$508.13 - $586.55 $300K - $347K
591 $306M
TMO
Thermo Fisher Scientific Inc.

Healthcare
478
New
$531.86 - $624.21 $254K - $298K
478 $296M
NOC
Northrop Grumman Corp

Industrials
554
New
$423.73 - $533.14 $235K - $295K
554 $293M
Dfa Dimensional Global Real Est
5.17K
+ 16.63%
N/A
36.3K $1.05B
MMM
3 M CO

Industrials
1.92K
New
$99.69 - $139.42 $191K - $267K
1.92K $262M
MCHP
Microchip Technology Inc

Technology
3.19K
New
$72.0 - $95.98 $230K - $306K
3.19K $256M
PEP
Pepsico Inc

Consumer Defensive
1.33K
+ 30.98%
$161.9 - $179.3 $215K - $239K
5.63K $957M
AMAT
Applied Materials Inc

Technology
1.2K
New
$174.88 - $254.97 $209K - $305K
1.2K $242M
IQV
Iqvia Holdings Inc.

Healthcare
980
New
$206.81 - $251.55 $203K - $247K
980 $232M
ABT
Abbott Laboratories

Healthcare
1.24K
+ 15.68%
$100.07 - $118.13 $124K - $147K
9.16K $1.04B
SYY
Sysco Corp

Consumer Defensive
2.58K
+ 85.11%
$69.16 - $78.98 $178K - $204K
5.61K $438M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.92K
New
$95.81 - $109.03 $184K - $209K
1.92K $207M
RTX
Raytheon Technologies Corp

Industrials
1.7K
New
$99.55 - $123.34 $169K - $210K
1.7K $206M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.04K
New
$187.96 - $245.29 $196K - $256K
1.04K $205M
KO
Coca Cola CO

Consumer Defensive
2.38K
+ 60.87%
$62.69 - $73.01 $149K - $174K
6.29K $452M
ACN
Accenture PLC

Technology
20
+ 0.56%
$295.44 - $355.81 $5.91K - $7.12K
3.61K $1.28B
MSFT
Microsoft Corp

Technology
963
+ 6.73%
$395.15 - $467.56 $381K - $450K
15.3K $6.57B
JNJ
Johnson & Johnson

Healthcare
35
+ 0.38%
$145.48 - $167.38 $5.09K - $5.86K
9.2K $1.49B
AMZN
Amazon Com Inc

Consumer Cyclical
1.08K
+ 10.16%
$161.02 - $200.0 $174K - $216K
11.7K $2.18B
ADP
Automatic Data Processing Inc

Industrials
33
+ 1.1%
$233.44 - $279.45 $7.7K - $9.22K
3.03K $838M
TFC
Truist Financial Corp

Financial Services
547
+ 2.25%
$38.22 - $44.94 $20.9K - $24.6K
24.9K $1.06B
GOOG
Alphabet Inc.

Communication Services
1.27K
+ 17.24%
$149.54 - $192.66 $190K - $245K
8.64K $1.44B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
780
+ 26.71%
$96.25 - $101.98 $75.1K - $79.5K
3.7K $375M
PG
Procter & Gamble CO

Consumer Defensive
40
+ 0.55%
$160.76 - $177.82 $6.43K - $7.11K
7.26K $1.26B
APD
Air Products & Chemicals, Inc.

Basic Materials
23
+ 1.81%
$247.34 - $300.11 $5.69K - $6.9K
1.3K $386M
IEFA
Ishares Tr

ETFs
422
+ 13.21%
$70.09 - $78.74 $29.6K - $33.2K
3.62K $282M
AVGO
Broadcom Inc.

Technology
3.49K
+ 900.0%
$136.27 - $1745.86 $476K - $6.1M
3.88K $669M
Activity Summary
Buys All Purchases 56 New Holdings 14 Increased Positions 42 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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