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Trust Company of the South Portfolio holdings

AUM $710M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.57M
2
+$3.14M
3
+$2.59M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.39M

Top Sells

Rank Stock Value
1
+$2.43M
2
+$1.59M
3
+$624K
4
LLY icon
Eli Lilly
LLY
+$312K
5
MFC icon
Manulife Financial
MFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 5.16%
3 Healthcare 1.56%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.8B
$123M 17.26%
1,754,110
-36,380
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$94.8M 13.34%
1,722,466
-4,709
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$57.7M 8.13%
1,301,185
-1,116
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$49.7M 6.99%
72,294
+681
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$39.7M 5.59%
1,065,016
+52,084
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$32M 4.5%
371,311
+30,823
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$29.3M 4.12%
363,104
+12,104
AAPL icon
8
Apple
AAPL
$4.52T
$27.2M 3.83%
93,977
-2,181
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$17M 2.39%
418,165
+79,968
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$17M 2.39%
56,049
+418
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$15.6M 2.2%
402,318
-42,614
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
$15.6M 2.19%
218,522
+2,138
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$13.7M 1.93%
62,764
+3,872
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$13.2M 1.86%
358,451
-7,264
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.8M 1.67%
32,358
+4,070
MSFT icon
16
Microsoft
MSFT
$3.58T
$7.52M 1.06%
20,173
+489
LOB icon
17
Live Oak Bancshares
LOB
$2B
$6.84M 0.96%
167,500
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 0.92%
13,126
+20
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.24M 0.88%
104,479
+134
IVV icon
20
iShares Core S&P 500 ETF
IVV
$895B
$5.82M 0.82%
7,776
+360
RY icon
21
Royal Bank of Canada
RY
$300B
$5.56M 0.78%
26,847
-26
AMZN icon
22
Amazon
AMZN
$2.8T
$4.12M 0.58%
17,293
+98
FFBC icon
23
First Financial Bancorp
FFBC
$3.59B
$3.95M 0.56%
+116,821
TSM icon
24
TSMC
TSM
$2.14T
$3.82M 0.54%
8,008
+114
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.69M 0.52%
4,935
+100
1
2 3 4 5

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CAM
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HCP
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Trust Company of the South's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of the South held 153 positions worth $710M, up 14% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q2 2026 filing shows 11 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 116,821 shares worth $3.95M. The largest sale was Dimensional US Targeted Value ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q2 2026 buy was First Financial Bancorp: 116,821 shares worth $3.95M.
  • Trust Company of the South added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $3.14M increase.
  • Trust Company of the South's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.43M.
  • Trust Company of the South fully exited Manulife Financial in Q2 2026, selling an estimated $302K.
  • Trust Company of the South's ten largest holdings make up 69% of its $710M portfolio in Q2 2026.
  • Trust Company of the South opened 11 new positions and closed 7 in Q2 2026.
  • Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $710M.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.