$1.82Billion | No. of Holdings #239
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltdsponsored adr | 95,020,700 |
| amazon com inc com | 93,337,000 |
| alphabet inc cap stk cl c | 92,801,100 |
| palo alto networks inc | 82,802,700 |
| asml holding n v | 71,719,300 |
| microsoft corp | 70,382,900 |
| apple, inc | 64,459,600 |
| berkshire hathaway inc del cl b new | 64,171,000 |
| Sector | % |
|---|---|
| Others | 25.7 |
| Technology | 21.5 |
| Financial Services | 11.5 |
| Consumer Cyclical | 8.7 |
| Communication Services | 7 |
| Industrials | 6.7 |
| Utilities | 5.4 |
| Energy | 5 |
| Healthcare | 4.9 |
| Consumer Defensive | 2.9 |
| Category | % |
|---|---|
| LARGE-CAP | 37 |
| MEGA-CAP | 36.5 |
| UNALLOCATED | 25.7 |
| Index | % |
|---|---|
| S&P 500 | 65 |
| Others | 34.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Apple, Inc Apple, IncAAPL Thomasville National Bank's holding in Apple, Inc over time | 3.54% | 222,766 | $64.46M 3.54% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,323 | $250.0K 0.01% | Newnew position | |
Abbvie Inc Abbvie IncABBV Thomasville National Bank's holding in Abbvie Inc over time | 0.37% | 26,575 | $6.69M 0.37% | Newnew position | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.2% | 70,853 | $3.61M 0.2% | Newnew position | |
Abbott Labs Abbott LabsABT Thomasville National Bank's holding in Abbott Labs over time | 0.1% | 19,194 | $1.74M 0.1% | Newnew position | |
Archer-Daniels-Midland Co. Thomasville National Bank's holding in Archer-Daniels-Midland Co. over time | 0.02% | 5,272 | $402.8K 0.02% | Newnew position | |
Automatic Data Processing Thomasville National Bank's holding in Automatic Data Processing over time | 0.02% | 1,310 | $293.4K 0.02% | Newnew position | |
Autodesk Inc Autodesk IncADSK Thomasville National Bank's holding in Autodesk Inc over time | 0.84% | 78,319 | $15.23M 0.84% | Newnew position | |
American Elec Pwr Inc Thomasville National Bank's holding in American Elec Pwr Inc over time | 0.03% | 3,560 | $487.0K 0.03% | Newnew position | |
| 0.7% | 108,002 | $12.66M 0.7% | Newnew position | ||
Gallagher Arthur J & Co Thomasville National Bank's holding in Gallagher Arthur J & Co over time | 1.44% | 114,282 | $26.24M 1.44% | Newnew position | |
Applied Matls Inc Thomasville National Bank's holding in Applied Matls Inc over time | 0.09% | 2,332 | $1.69M 0.09% | Newnew position | |
Advanced Micro Devices Inc Thomasville National Bank's holding in Advanced Micro Devices Inc over time | 0.03% | 782 | $454.3K 0.03% | Newnew position | |
Ametek Inc New Com Thomasville National Bank's holding in Ametek Inc New Com over time | 0.02% | 1,430 | $346.0K 0.02% | Newnew position | |
| 0.05% | 2,573 | $931.7K 0.05% | Newnew position | ||
Amazon Com Inc Com Thomasville National Bank's holding in Amazon Com Inc Com over time | 5.13% | 391,613 | $93.34M 5.13% | Newnew position | |
Elevance Health, Inc. Thomasville National Bank's holding in Elevance Health, Inc. over time | 0.03% | 1,450 | $560.8K 0.03% | Newnew position | |
| 0.03% | 1,413 | $468.7K 0.03% | Newnew position | ||
Air Prods & Chemicals, Inc. Thomasville National Bank's holding in Air Prods & Chemicals, Inc. over time | 0.11% | 6,879 | $2.02M 0.11% | Newnew position | |
ASML Asml Holding N VAsml Holding N VASML | 3.94% | 36,050 | $71.72M 3.94% | Newnew position | |