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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
-3.35%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$12.5M
(-2.5%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.51M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.86M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $2.33M | 0.49% |
25,907
+37
| +0.1% | +$3.46K |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.01M | 0.42% |
22,256
| – | – |
|
28
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $1.97M | 0.41% |
75,176
+27,086
| +56% | +$706K |
|
29
Walmart Inc
WMT
$923B
| $1.93M | 0.4% |
22,035
-2,943
| -12% | -$276K |
|
30
First Citizens BancShares
FCNCA
$25.7B
| $1.76M | 0.37% |
947
| – | – |
|
31
ExxonMobil
XOM
$657B
| $1.71M | 0.36% |
14,357
+77
| +0.5% | +$8.52K |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.65M | 0.34% |
8,839
| – | – |
|
33
Johnson & Johnson
JNJ
$629B
| $1.64M | 0.34% |
9,872
+200
| +2% | +$31.3K |
|
34
JPMorgan Chase
JPM
$971B
| $1.54M | 0.32% |
6,293
+582
| +10% | +$148K |
|
35
Lowe's Companies
LOW
$121B
| $1.44M | 0.3% |
6,160
+112
| +2% | +$27.6K |
|
36
Home Depot
HD
$342B
| $1.37M | 0.29% |
3,749
+36
| +1% | +$14K |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $1.37M | 0.29% |
8,752
-1,802
| -17% | -$330K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.34M | 0.28% |
21,035
| – | – |
|
39
IBM
IBM
$222B
| $1.3M | 0.27% |
5,243
+239
| +5% | +$58.5K |
|
40
TSMC
TSM
$2.23T
| $1.29M | 0.27% |
7,801
-1,068
| -12% | -$208K |
|
41
Procter & Gamble
PG
$335B
| $1.29M | 0.27% |
7,576
+320
| +4% | +$53.6K |
|
42
UnitedHealth
UNH
$364B
| $1.26M | 0.26% |
2,413
+31
| +1% | +$15.8K |
|
43
Accenture
ACN
$110B
| $1.26M | 0.26% |
4,039
+426
| +12% | +$150K |
|
44
Duke Energy
DUK
$96.3B
| $1.24M | 0.26% |
10,190
+143
| +1% | +$16.3K |
|
45
Abbott
ABT
$192B
| $1.19M | 0.25% |
8,988
+301
| +3% | +$38.3K |
|
46
AbbVie
ABBV
$440B
| $1.19M | 0.25% |
5,676
+142
| +3% | +$27.6K |
|
47
GE Aerospace
GE
$379B
| $1.19M | 0.25% |
5,936
+27
| +0.5% | +$5.31K |
|
48
FNB Corp
FNB
$6.86B
| $1.15M | 0.24% |
85,518
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$84B
| $1.14M | 0.24% |
6,078
| – | – |
|
50
Truist Financial
TFC
$64.3B
| $1.1M | 0.23% |
26,728
-19
| -0.1% | -$846 |
|
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Trust Company of the South's Q1 2025 Portfolio in Review
As of Q1 2025, Trust Company of the South held 129 positions worth $479M, down 2.5% from $491M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South's Q1 2025 filing shows 9 new, 57 increased, 21 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Trust Company of the South's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K.
- Trust Company of the South added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $10.6M increase.
- Trust Company of the South's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- Trust Company of the South fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $3.62M.
- Trust Company of the South's ten largest holdings make up 68% of its $479M portfolio in Q1 2025.
- Trust Company of the South opened 9 new positions and closed 8 in Q1 2025.
- Trust Company of the South's portfolio value fell 2.5% quarter-over-quarter to $479M.
Based on Trust Company of the South's 13F filing for Q1 2025, filed 1 Apr 2025.