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
-3.35%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$12.5M
(-2.5%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.51M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.86M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| $1.06M | 0.22% |
1,836
-5
| -0.3% | -$3.23K |
|
52
Automatic Data Processing
ADP
$107B
| $940K | 0.2% |
3,075
+45
| +1% | +$13.6K |
|
53
PepsiCo
PEP
$189B
| $828K | 0.17% |
5,523
+15
| +0.3% | +$2.23K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $813K | 0.17% |
+20,122
| New | +$830K |
|
55
McDonald's
MCD
$195B
| $812K | 0.17% |
2,600
+83
| +3% | +$24.8K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $799K | 0.17% |
+8,533
| New | +$785K |
|
57
Sonoco
SON
$5.74B
| $757K | 0.16% |
16,029
-219
| -1% | -$10.4K |
|
58
Eli Lilly
LLY
$1.09T
| $739K | 0.15% |
895
+275
| +44% | +$229K |
|
59
Pfizer
PFE
$150B
| $733K | 0.15% |
28,945
| – | – |
|
60
NVIDIA
NVDA
$5.43T
| $733K | 0.15% |
6,760
+100
| +2% | +$12.7K |
|
61
Paychex
PAYX
$42.8B
| $718K | 0.15% |
4,652
+51
| +1% | +$7.5K |
|
62
Alphabet (Google) Class A
GOOGL
$4.2T
| $699K | 0.15% |
4,519
-526
| -10% | -$95.4K |
|
63
Analog Devices
ADI
$187B
| $694K | 0.14% |
3,439
+71
| +2% | +$15.3K |
|
64
iShares MSCI EAFE ETF
EFA
$80.2B
| $683K | 0.14% |
8,355
| – | – |
|
65
Broadcom
AVGO
$1.98T
| $672K | 0.14% |
4,016
+136
| +4% | +$28.8K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $588K | 0.12% |
+2,907
| New | +$621K |
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $578K | 0.12% |
10,395
| – | – |
|
68
Costco
COST
$421B
| $568K | 0.12% |
601
+75
| +14% | +$73.1K |
|
69
iShares S&P 500 Growth ETF
IVW
$77.3B
| $559K | 0.12% |
6,023
| – | – |
|
70
Becton Dickinson
BDX
$50B
| $506K | 0.11% |
2,209
+7
| +0.3% | +$1.62K |
|
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $500K | 0.1% |
5,880
| – | – |
|
72
Bank of America
BAC
$453B
| $500K | 0.1% |
11,973
+160
| +1% | +$7.13K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $494K | 0.1% |
4,270
| – | – |
|
74
Canadian National Railway
CNI
$76.4B
| $475K | 0.1% |
4,870
| – | – |
|
75
Mastercard
MA
$490B
| $450K | 0.09% |
821
+101
| +14% | +$55K |
|
Similar funds
DIA
SSP
AC
AMPWP
DCM
TLP
DCM
SSCM
Trust Company of the South's Q1 2025 Portfolio in Review
As of Q1 2025, Trust Company of the South held 129 positions worth $479M, down 2.5% from $491M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South's Q1 2025 filing shows 9 new, 57 increased, 21 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Trust Company of the South's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K.
- Trust Company of the South added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $10.6M increase.
- Trust Company of the South's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- Trust Company of the South fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $3.62M.
- Trust Company of the South's ten largest holdings make up 68% of its $479M portfolio in Q1 2025.
- Trust Company of the South opened 9 new positions and closed 8 in Q1 2025.
- Trust Company of the South's portfolio value fell 2.5% quarter-over-quarter to $479M.
Based on Trust Company of the South's 13F filing for Q1 2025, filed 1 Apr 2025.