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
+0.5%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
+$467K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.06%
Holding
148
New
12
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
KLAC icon
KLA
KLAC
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.92M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.7M 0.43%
12,427
+25
+0.2% +$5.59K
TSM icon
27
TSMC
TSM
$2.23T
$2.67M 0.43%
7,894
-20
-0.3% -$6.88K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.37M 0.38%
22,240
– –
JPM icon
29
JPMorgan Chase
JPM
$971B
$2.27M 0.36%
7,706
+131
+2% +$39.8K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$2.25M 0.36%
9,222
-148
-2% -$34.5K
DUK icon
31
Duke Energy
DUK
$96.3B
$2.11M 0.34%
16,093
+696
+5% +$87K
V icon
32
Visa
V
$671B
$2.1M 0.34%
6,936
-93
-1% -$29.9K
LOW icon
33
Lowe's Companies
LOW
$121B
$2.05M 0.33%
8,681
+3,136
+57% +$818K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$2.03M 0.33%
11,652
+2,871
+33% +$527K
XOM icon
35
ExxonMobil
XOM
$657B
$2.01M 0.32%
11,826
+1,460
+14% +$213K
AVGO icon
36
Broadcom
AVGO
$1.98T
$2.01M 0.32%
6,478
-30
-0.5% -$9.87K
ABBV icon
37
AbbVie
ABBV
$440B
$1.81M 0.29%
8,322
+175
+2% +$38.8K
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.7B
$1.78M 0.29%
947
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.65M 0.27%
21,035
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.57M 0.25%
5,451
+65
+1% +$20.4K
PG icon
41
Procter & Gamble
PG
$335B
$1.52M 0.24%
10,509
+524
+5% +$79.4K
HD icon
42
Home Depot
HD
$342B
$1.49M 0.24%
4,522
+25
+0.6% +$9.11K
TFC icon
43
Truist Financial
TFC
$64.3B
$1.48M 0.24%
32,290
+154
+0.5% +$7.61K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$1.28M 0.21%
6,000
– –
MRK icon
45
Merck
MRK
$328B
$1.27M 0.2%
10,563
+225
+2% +$26K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.2%
2,220
-83
-4% -$53.2K
MCD icon
47
McDonald's
MCD
$195B
$1.23M 0.2%
3,952
+346
+10% +$110K
WM icon
48
Waste Management
WM
$90.5B
$1.22M 0.2%
5,327
+3,367
+172% +$774K
BAC icon
49
Bank of America
BAC
$453B
$1.2M 0.19%
24,624
+12,708
+107% +$656K
NCNO icon
50
nCino
NCNO
$2.08B
$1.16M 0.19%
77,722
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of the South held 148 positions worth $622M, up 0.01% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q1 2026 filing shows 12 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was KLA: 6,980 shares worth $1.03M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q1 2026 buy was KLA: 6,980 shares worth $1.03M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.32M increase.
  • Trust Company of the South's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.64M.
  • Trust Company of the South fully exited Dimensional Global Real Estate ETF in Q1 2026, selling an estimated $1.26M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q1 2026.
  • Trust Company of the South opened 12 new positions and closed 6 in Q1 2026.
  • Trust Company of the South's portfolio value rose 0.01% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q1 2026, filed 6 Apr 2026.