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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
+7.52%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.16M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.64M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$553K |
| 2 |
Duke Energy
DUK
|
+$311K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$307K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$299K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.43T
| $1.03M | 0.18% |
6,497
-263
| -4% | -$33.1K |
|
52
Automatic Data Processing
ADP
$107B
| $961K | 0.17% |
3,116
+41
| +1% | +$12.6K |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $955K | 0.17% |
5,417
+898
| +20% | +$147K |
|
|
54
Duke Energy
DUK
$96.3B
| $891K | 0.16% |
7,551
-2,639
| -26% | -$311K |
|
55
Analog Devices
ADI
$187B
| $839K | 0.15% |
3,523
+84
| +2% | +$17.5K |
|
56
UnitedHealth
UNH
$364B
| $776K | 0.14% |
2,489
+76
| +3% | +$29K |
|
57
PepsiCo
PEP
$189B
| $766K | 0.14% |
5,805
+282
| +5% | +$38K |
|
58
McDonald's
MCD
$195B
| $762K | 0.14% |
2,608
+8
| +0.3% | +$2.47K |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $739K | 0.13% |
8,270
-85
| -1% | -$7.26K |
|
60
Pfizer
PFE
$150B
| $712K | 0.13% |
29,386
+441
| +2% | +$10.3K |
|
61
Paychex
PAYX
$42.8B
| $706K | 0.13% |
4,856
+204
| +4% | +$30.7K |
|
62
Eli Lilly
LLY
$1.09T
| $698K | 0.12% |
895
| – | – |
|
63
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $674K | 0.12% |
10,395
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$77.3B
| $663K | 0.12% |
6,023
| – | – |
|
65
Costco
COST
$421B
| $635K | 0.11% |
641
+40
| +7% | +$39.8K |
|
66
Sonoco
SON
$5.74B
| $613K | 0.11% |
14,076
-1,953
| -12% | -$87.4K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $574K | 0.1% |
4,270
| – | – |
|
68
Bank of America
BAC
$453B
| $559K | 0.1% |
11,813
-160
| -1% | -$6.73K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $541K | 0.1% |
5,880
| – | – |
|
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $535K | 0.09% |
12,650
-7,472
| -37% | -$299K |
|
71
Canadian National Railway
CNI
$76.4B
| $530K | 0.09% |
5,097
+227
| +5% | +$23.1K |
|
72
Oracle
ORCL
$442B
| $513K | 0.09% |
2,348
+234
| +11% | +$37.8K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $513K | 0.09% |
8,548
+2,470
| +41% | +$138K |
|
74
Cisco
CSCO
$488B
| $506K | 0.09% |
7,296
+60
| +0.8% | +$3.69K |
|
75
Archer Daniels Midland
ADM
$38.4B
| $503K | 0.09% |
+9,523
| New | +$463K |
|
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Trust Company of the South's Q2 2025 Portfolio in Review
As of Q2 2025, Trust Company of the South held 131 positions worth $563M, up 18% from $479M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South deployed $49.7M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 9,523 shares worth $503K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $553K trimmed.
- Trust Company of the South's largest Q2 2025 buy was Archer Daniels Midland: 9,523 shares worth $503K.
- Trust Company of the South added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $10.1M increase.
- Trust Company of the South's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $553K.
- Trust Company of the South fully exited Northrop Grumman in Q2 2025, selling an estimated $208K.
- Trust Company of the South's ten largest holdings make up 68% of its $563M portfolio in Q2 2025.
- Trust Company of the South opened 10 new positions and closed 3 in Q2 2025.
- Trust Company of the South's portfolio value rose 18% quarter-over-quarter to $563M.
Based on Trust Company of the South's 13F filing for Q2 2025, filed 3 Jul 2025.