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TCOTS
Trust Company of the South Portfolio holdings
AUM
$710M
1-Year Est. Return
26.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$88.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
153
New
11
Increased
42
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$3.57M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.95M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.43M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$624K |
| 4 |
Eli Lilly
LLY
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $3.4M | 0.48% |
9,613
-500
| -5% | -$179K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.27M | 0.46% |
13,458
+1,031
| +8% | +$240K |
|
28
Walmart Inc
WMT
$885B
| $3.07M | 0.43% |
27,071
-571
| -2% | -$70.9K |
|
29
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.76M | 0.39% |
22,240
| – | – |
|
30
Broadcom
AVGO
$1.85T
| $2.65M | 0.37% |
7,005
+527
| +8% | +$211K |
|
31
JPMorgan Chase
JPM
$935B
| $2.52M | 0.35% |
7,701
-5
| -0.1% | -$1.55K |
|
32
Johnson & Johnson
JNJ
$618B
| $2.32M | 0.33% |
9,143
-79
| -0.9% | -$18.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.32M | 0.33% |
6,480
+1,029
| +19% | +$370K |
|
34
NVIDIA
NVDA
$4.86T
| $2.26M | 0.32% |
11,292
-360
| -3% | -$74K |
|
35
Visa
V
$684B
| $2.25M | 0.32% |
6,557
-379
| -5% | -$122K |
|
36
KLA
KLAC
$239B
| $2.11M | 0.3% |
6,980
| – | – |
|
37
AbbVie
ABBV
$443B
| $2.09M | 0.29% |
8,322
| – | – |
|
38
First Citizens BancShares
FCNCA
$24.9B
| $1.97M | 0.28% |
947
| – | – |
|
39
Duke Energy
DUK
$97.8B
| $1.9M | 0.27% |
15,003
-1,090
| -7% | -$137K |
|
40
Lowe's Companies
LOW
$117B
| $1.75M | 0.25% |
7,958
-723
| -8% | -$164K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.73M | 0.24% |
21,035
| – | – |
|
42
Truist Financial
TFC
$63.3B
| $1.59M | 0.22% |
31,844
-446
| -1% | -$21.9K |
|
43
Home Depot
HD
$331B
| $1.58M | 0.22% |
4,484
-38
| -0.8% | -$12.4K |
|
44
ExxonMobil
XOM
$644B
| $1.57M | 0.22% |
11,509
-317
| -3% | -$47.4K |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.45M | 0.2% |
6,000
| – | – |
|
46
Procter & Gamble
PG
$336B
| $1.44M | 0.2% |
9,794
-715
| -7% | -$104K |
|
47
Analog Devices
ADI
$179B
| $1.42M | 0.2% |
3,583
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $1.36M | 0.19% |
2,409
+189
| +9% | +$116K |
|
49
Bank of America
BAC
$435B
| $1.34M | 0.19% |
23,524
-1,100
| -4% | -$58.5K |
|
50
Merck
MRK
$322B
| $1.34M | 0.19% |
10,430
-133
| -1% | -$15.6K |
|
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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.