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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
+13.59%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$88.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
153
New
11
Increased
42
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$3.57M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.95M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.43M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$624K |
| 4 |
Eli Lilly
LLY
|
+$312K |
| 5 |
Manulife Financial
MFC
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$2.1B
| $1.27M | 0.18% |
77,722
| – | – |
|
52
Waste Management
WM
$90.5B
| $1.19M | 0.17% |
5,327
| – | – |
|
53
GE Aerospace
GE
$383B
| $1.09M | 0.15% |
2,930
-187
| -6% | -$58.5K |
|
|
54
Eli Lilly
LLY
$1,000B
| $1.03M | 0.15% |
862
-305
| -26% | -$312K |
|
55
Sonoco
SON
$5.58B
| $1.02M | 0.14% |
18,161
| – | – |
|
56
Advanced Micro Devices
AMD
$790B
| $1.01M | 0.14% |
1,746
+25
| +1% | +$10.3K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $994K | 0.14% |
11,997
+2,981
| +33% | +$238K |
|
58
iShares S&P 500 Growth ETF
IVW
$75.5B
| $985K | 0.14% |
7,163
+620
| +9% | +$81.9K |
|
59
Coca-Cola
KO
$374B
| $955K | 0.13% |
11,753
-2,354
| -17% | -$186K |
|
60
McDonald's
MCD
$188B
| $943K | 0.13% |
3,488
-464
| -12% | -$133K |
|
61
iShares MSCI EAFE ETF
EFA
$78.4B
| $916K | 0.13% |
8,817
+547
| +7% | +$56.3K |
|
62
Costco
COST
$423B
| $899K | 0.13% |
961
| – | – |
|
63
Mastercard
MA
$500B
| $851K | 0.12% |
1,656
+168
| +11% | +$83.8K |
|
64
Oracle
ORCL
$409B
| $840K | 0.12% |
5,731
-479
| -8% | -$86.8K |
|
65
IBM
IBM
$213B
| $838K | 0.12% |
2,981
-250
| -8% | -$63K |
|
66
Abbott
ABT
$185B
| $809K | 0.11% |
8,914
-525
| -6% | -$47.9K |
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $789K | 0.11% |
10,395
| – | – |
|
68
Corning
GLW
$126B
| $766K | 0.11% |
3,000
| – | – |
|
69
UnitedHealth
UNH
$377B
| $734K | 0.1% |
1,767
+23
| +1% | +$8.53K |
|
70
Applied Materials
AMAT
$411B
| $728K | 0.1% |
1,007
+183
| +22% | +$84.4K |
|
71
State Street
STT
$50.5B
| $698K | 0.1% |
4,117
| – | – |
|
72
Automatic Data Processing
ADP
$107B
| $698K | 0.1% |
3,116
| – | – |
|
73
Linde
LIN
$222B
| $687K | 0.1% |
1,324
+107
| +9% | +$54.2K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $683K | 0.1% |
12,650
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $678K | 0.1% |
6,145
| – | – |
|
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Trust Company of the South's Q2 2026 Portfolio in Review
As of Q2 2026, Trust Company of the South held 153 positions worth $710M, up 14% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trust Company of the South's Q2 2026 filing shows 11 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 116,821 shares worth $3.95M. The largest sale was Dimensional US Targeted Value ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
- Trust Company of the South's largest Q2 2026 buy was First Financial Bancorp: 116,821 shares worth $3.95M.
- Trust Company of the South added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $3.14M increase.
- Trust Company of the South's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.43M.
- Trust Company of the South fully exited Manulife Financial in Q2 2026, selling an estimated $302K.
- Trust Company of the South's ten largest holdings make up 69% of its $710M portfolio in Q2 2026.
- Trust Company of the South opened 11 new positions and closed 7 in Q2 2026.
- Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $710M.
Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.