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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
+7.82%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.27%
Holding
136
New
8
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
COST icon
Costco
COST
+$863K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
MRK icon
Merck
MRK
+$1.15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$983K 0.16%
11,717
-14,016
-54% -$1.15M
DUK icon
52
Duke Energy
DUK
$96.3B
$962K 0.16%
7,773
+222
+3% +$26.9K
GE icon
53
GE Aerospace
GE
$379B
$904K 0.15%
3,005
-2,931
-49% -$801K
ADI icon
54
Analog Devices
ADI
$187B
$863K 0.14%
3,513
-10
-0.3% -$2.4K
ACN icon
55
Accenture
ACN
$110B
$861K 0.14%
3,492
-621
-15% -$162K
LLY icon
56
Eli Lilly
LLY
$1.09T
$829K 0.14%
1,086
+191
+21% +$142K
MCD icon
57
McDonald's
MCD
$195B
$827K 0.14%
2,723
+115
+4% +$35K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$772K 0.13%
8,270
– –
UNH icon
59
UnitedHealth
UNH
$364B
$756K 0.13%
2,190
-299
-12% -$90.4K
ORCL icon
60
Oracle
ORCL
$442B
$756K 0.13%
2,688
+340
+14% +$86.6K
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$706K 0.12%
10,395
– –
IBM icon
62
IBM
IBM
$222B
$688K 0.11%
2,437
-2,833
-54% -$742K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.3B
$669K 0.11%
5,545
-478
-8% -$55K
PAYX icon
64
Paychex
PAYX
$42.8B
$647K 0.11%
5,108
+252
+5% +$35K
BAC icon
65
Bank of America
BAC
$453B
$642K 0.11%
12,442
+629
+5% +$30.7K
PEP icon
66
PepsiCo
PEP
$189B
$628K 0.1%
4,469
-1,336
-23% -$191K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$609K 0.1%
4,270
– –
SON icon
68
Sonoco
SON
$5.74B
$607K 0.1%
14,076
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$594K 0.1%
9,016
+468
+5% +$29.2K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$572K 0.09%
12,650
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$547K 0.09%
5,669
-211
-4% -$20K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$546K 0.09%
909
– –
CSCO icon
73
Cisco
CSCO
$488B
$542K 0.09%
7,923
+627
+9% +$42.7K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$494K 0.08%
5,195
– –
KO icon
75
Coca-Cola
KO
$373B
$493K 0.08%
7,429
+1,650
+29% +$114K
1 2
3
4 5

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Trust Company of the South's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of the South held 136 positions worth $603M, up 7% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South's Q3 2025 filing shows 8 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,342 shares worth $275K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q3 2025 buy was Applied Materials: 1,342 shares worth $275K.
  • Trust Company of the South added most to Apple in Q3 2025, an estimated $925K increase.
  • Trust Company of the South's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.74M.
  • Trust Company of the South fully exited Archer Daniels Midland in Q3 2025, selling an estimated $503K.
  • Trust Company of the South's ten largest holdings make up 68% of its $603M portfolio in Q3 2025.
  • Trust Company of the South opened 8 new positions and closed 3 in Q3 2025.
  • Trust Company of the South's portfolio value rose 7% quarter-over-quarter to $603M.

Based on Trust Company of the South's 13F filing for Q3 2025, filed 2 Oct 2025.