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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
+2.95%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.23%
Holding
144
New
11
Increased
46
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
3
AAPL icon
Apple
AAPL
+$935K
4
DUK icon
Duke Energy
DUK
+$931K
5
AVGO icon
Broadcom
AVGO
+$870K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$5.44M
2
NCNO icon
nCino
NCNO
+$1.37M
3
FNB icon
FNB Corp
FNB
+$1.32M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.42%
22,240
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.63M 0.42%
12,402
-1,526
-11% -$320K
V icon
28
Visa
V
$671B
$2.47M 0.4%
7,029
+85
+1% +$29K
JPM icon
29
JPMorgan Chase
JPM
$971B
$2.44M 0.39%
7,575
+1,203
+19% +$372K
TSM icon
30
TSMC
TSM
$2.23T
$2.4M 0.39%
7,914
– –
AVGO icon
31
Broadcom
AVGO
$1.98T
$2.25M 0.36%
6,508
+2,433
+60% +$870K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.7B
$2.03M 0.33%
947
– –
NCNO icon
33
nCino
NCNO
$2.08B
$1.99M 0.32%
77,722
-54,000
-41% -$1.37M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.94M 0.31%
9,370
-568
-6% -$112K
ABBV icon
35
AbbVie
ABBV
$440B
$1.86M 0.3%
8,147
+1,483
+22% +$338K
DUK icon
36
Duke Energy
DUK
$96.3B
$1.8M 0.29%
15,397
+7,624
+98% +$931K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.69M 0.27%
5,386
– –
NVDA icon
38
NVIDIA
NVDA
$5.43T
$1.64M 0.26%
8,781
-1,845
-17% -$343K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.63M 0.26%
21,035
– –
TFC icon
40
Truist Financial
TFC
$64.3B
$1.58M 0.25%
32,136
+6,536
+26% +$301K
HD icon
41
Home Depot
HD
$342B
$1.55M 0.25%
4,497
+260
+6% +$95.2K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.52M 0.24%
2,303
+453
+24% +$302K
PG icon
43
Procter & Gamble
PG
$335B
$1.43M 0.23%
9,985
+1,061
+12% +$156K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.34M 0.22%
5,545
-261
-4% -$62.7K
ABT icon
45
Abbott
ABT
$192B
$1.33M 0.21%
10,650
+758
+8% +$96.6K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.2%
6,000
– –
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.26M 0.2%
47,633
-39,383
-45% -$1.06M
XOM icon
48
ExxonMobil
XOM
$657B
$1.25M 0.2%
10,366
+880
+9% +$102K
MCD icon
49
McDonald's
MCD
$195B
$1.1M 0.18%
3,606
+883
+32% +$270K
MRK icon
50
Merck
MRK
$328B
$1.09M 0.18%
10,338
-1,379
-12% -$129K
1
2
3 4 5

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Trust Company of the South's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of the South held 144 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q4 2025 filing shows 11 new, 46 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K. The largest sale was Live Oak Bancshares, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.93M increase.
  • Trust Company of the South's biggest Q4 2025 reduction was Live Oak Bancshares, cutting an estimated $5.44M.
  • Trust Company of the South fully exited FNB Corp in Q4 2025, selling an estimated $1.32M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q4 2025.
  • Trust Company of the South opened 11 new positions and closed 8 in Q4 2025.
  • Trust Company of the South's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.