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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
+7.52%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.16M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.64M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$553K |
| 2 |
Duke Energy
DUK
|
+$311K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$307K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$299K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $2.52M | 0.45% |
93,968
+18,792
| +25% | +$493K |
|
27
Visa
V
$671B
| $2.45M | 0.44% |
6,910
+20
| +0.3% | +$6.97K |
|
28
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.36M | 0.42% |
22,256
| – | – |
|
29
Walmart Inc
WMT
$923B
| $2.16M | 0.38% |
22,127
+92
| +0.4% | +$8.77K |
|
30
Merck
MRK
$328B
| $2.04M | 0.36% |
25,733
-174
| -0.7% | -$13.8K |
|
31
First Citizens BancShares
FCNCA
$25.7B
| $1.85M | 0.33% |
947
| – | – |
|
32
JPMorgan Chase
JPM
$971B
| $1.81M | 0.32% |
6,232
-61
| -1% | -$15.6K |
|
33
TSMC
TSM
$2.23T
| $1.8M | 0.32% |
7,926
+125
| +2% | +$23.2K |
|
34
IBM
IBM
$222B
| $1.55M | 0.28% |
5,270
+27
| +0.5% | +$6.96K |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $1.55M | 0.28% |
8,752
| – | – |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.53M | 0.27% |
21,035
| – | – |
|
37
GE Aerospace
GE
$379B
| $1.53M | 0.27% |
5,936
| – | – |
|
38
ExxonMobil
XOM
$657B
| $1.52M | 0.27% |
14,086
-271
| -2% | -$29K |
|
39
Johnson & Johnson
JNJ
$629B
| $1.51M | 0.27% |
9,894
+22
| +0.2% | +$3.38K |
|
40
Home Depot
HD
$342B
| $1.38M | 0.25% |
3,775
+26
| +0.7% | +$9.41K |
|
41
Lowe's Companies
LOW
$121B
| $1.37M | 0.24% |
6,193
+33
| +0.5% | +$7.37K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $1.36M | 0.24% |
1,836
| – | – |
|
43
Abbott
ABT
$192B
| $1.29M | 0.23% |
9,456
+468
| +5% | +$61.7K |
|
44
Procter & Gamble
PG
$335B
| $1.25M | 0.22% |
7,871
+295
| +4% | +$48.1K |
|
45
Accenture
ACN
$110B
| $1.23M | 0.22% |
4,113
+74
| +2% | +$22.5K |
|
46
FNB Corp
FNB
$6.86B
| $1.19M | 0.21% |
81,703
-3,815
| -4% | -$51.6K |
|
47
iShares Russell 1000 Value ETF
IWD
$84B
| $1.18M | 0.21% |
6,078
| – | – |
|
48
Truist Financial
TFC
$64.3B
| $1.15M | 0.2% |
26,728
| – | – |
|
49
Broadcom
AVGO
$1.98T
| $1.13M | 0.2% |
4,082
+66
| +2% | +$14.3K |
|
50
AbbVie
ABBV
$440B
| $1.11M | 0.2% |
5,978
+302
| +5% | +$56.1K |
|
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Trust Company of the South's Q2 2025 Portfolio in Review
As of Q2 2025, Trust Company of the South held 131 positions worth $563M, up 18% from $479M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South deployed $49.7M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 9,523 shares worth $503K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $553K trimmed.
- Trust Company of the South's largest Q2 2025 buy was Archer Daniels Midland: 9,523 shares worth $503K.
- Trust Company of the South added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $10.1M increase.
- Trust Company of the South's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $553K.
- Trust Company of the South fully exited Northrop Grumman in Q2 2025, selling an estimated $208K.
- Trust Company of the South's ten largest holdings make up 68% of its $563M portfolio in Q2 2025.
- Trust Company of the South opened 10 new positions and closed 3 in Q2 2025.
- Trust Company of the South's portfolio value rose 18% quarter-over-quarter to $563M.
Based on Trust Company of the South's 13F filing for Q2 2025, filed 3 Jul 2025.