We are live on ! Find out more
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
+7.82%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.27%
Holding
136
New
8
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
COST icon
Costco
COST
+$863K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
MRK icon
Merck
MRK
+$1.15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 0.43%
22,240
-16
-0.1% -$1.78K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.38M 0.39%
87,016
-6,952
-7% -$188K
V icon
28
Visa
V
$671B
$2.37M 0.39%
6,944
+34
+0.5% +$11.8K
WMT icon
29
Walmart Inc
WMT
$923B
$2.36M 0.39%
22,877
+750
+3% +$74.7K
TSM icon
30
TSMC
TSM
$2.23T
$2.21M 0.37%
7,914
-12
-0.2% -$2.93K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.36%
8,800
+48
+0.5% +$10.1K
JPM icon
32
JPMorgan Chase
JPM
$971B
$2.01M 0.33%
6,372
+140
+2% +$41.6K
NVDA icon
33
NVIDIA
NVDA
$5.43T
$1.98M 0.33%
10,626
+4,129
+64% +$720K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.84M 0.31%
9,938
+44
+0.4% +$7.54K
HD icon
35
Home Depot
HD
$342B
$1.72M 0.28%
4,237
+462
+12% +$182K
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.7B
$1.69M 0.28%
947
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.61M 0.27%
21,035
– –
ABBV icon
38
AbbVie
ABBV
$440B
$1.54M 0.26%
6,664
+686
+11% +$140K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.46M 0.24%
5,806
-387
-6% -$95.1K
COST icon
40
Costco
COST
$421B
$1.43M 0.24%
1,541
+900
+140% +$863K
PG icon
41
Procter & Gamble
PG
$335B
$1.37M 0.23%
8,924
+1,053
+13% +$164K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.23%
1,850
+14
+0.8% +$10.4K
AVGO icon
43
Broadcom
AVGO
$1.98T
$1.34M 0.22%
4,075
-7
-0.2% -$2.15K
ABT icon
44
Abbott
ABT
$192B
$1.32M 0.22%
9,892
+436
+5% +$57.2K
FNB icon
45
FNB Corp
FNB
$6.86B
$1.32M 0.22%
81,703
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31M 0.22%
5,386
-31
-0.6% -$6.49K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.22M 0.2%
6,000
-78
-1% -$15.5K
TFC icon
48
Truist Financial
TFC
$64.3B
$1.17M 0.19%
25,600
-1,128
-4% -$50.9K
XOM icon
49
ExxonMobil
XOM
$657B
$1.07M 0.18%
9,486
-4,600
-33% -$511K
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.01M 0.17%
3,429
+313
+10% +$94.2K
1
2
3 4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Trust Company of the South's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of the South held 136 positions worth $603M, up 7% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South's Q3 2025 filing shows 8 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,342 shares worth $275K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q3 2025 buy was Applied Materials: 1,342 shares worth $275K.
  • Trust Company of the South added most to Apple in Q3 2025, an estimated $925K increase.
  • Trust Company of the South's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.74M.
  • Trust Company of the South fully exited Archer Daniels Midland in Q3 2025, selling an estimated $503K.
  • Trust Company of the South's ten largest holdings make up 68% of its $603M portfolio in Q3 2025.
  • Trust Company of the South opened 8 new positions and closed 3 in Q3 2025.
  • Trust Company of the South's portfolio value rose 7% quarter-over-quarter to $603M.

Based on Trust Company of the South's 13F filing for Q3 2025, filed 2 Oct 2025.