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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
+2.95%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.23%
Holding
144
New
11
Increased
46
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
3
AAPL icon
Apple
AAPL
+$935K
4
DUK icon
Duke Energy
DUK
+$931K
5
AVGO icon
Broadcom
AVGO
+$870K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$5.44M
2
NCNO icon
nCino
NCNO
+$1.37M
3
FNB icon
FNB Corp
FNB
+$1.32M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.17%
10,725
+6,767
+171% +$679K
ADI icon
52
Analog Devices
ADI
$187B
$972K 0.16%
3,583
+70
+2% +$17.6K
GE icon
53
GE Aerospace
GE
$379B
$902K 0.15%
2,930
-75
-2% -$22.6K
KO icon
54
Coca-Cola
KO
$373B
$874K 0.14%
12,503
+5,074
+68% +$354K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$873K 0.14%
7,083
+1,538
+28% +$188K
LLY icon
56
Eli Lilly
LLY
$1.09T
$855K 0.14%
796
-290
-27% -$277K
ACN icon
57
Accenture
ACN
$110B
$853K 0.14%
3,181
-311
-9% -$79K
ADP icon
58
Automatic Data Processing
ADP
$107B
$802K 0.13%
3,116
-313
-9% -$83.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$794K 0.13%
8,270
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$708K 0.11%
+4,763
New +$703K
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$701K 0.11%
10,395
– –
BAC icon
62
Bank of America
BAC
$453B
$655K 0.11%
11,916
-526
-4% -$27.8K
LHX icon
63
L3Harris
LHX
$54.1B
$653K 0.11%
2,225
+1,015
+84% +$293K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$642K 0.1%
7,175
+3,558
+98% +$315K
COST icon
65
Costco
COST
$421B
$636K 0.1%
737
-804
-52% -$729K
IBM icon
66
IBM
IBM
$222B
$613K 0.1%
2,069
-368
-15% -$110K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$612K 0.1%
4,270
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$606K 0.1%
9,016
– –
SON icon
69
Sonoco
SON
$5.74B
$601K 0.1%
13,778
-298
-2% -$12.3K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$594K 0.1%
12,650
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$592K 0.1%
6,145
+476
+8% +$45.8K
UNH icon
72
UnitedHealth
UNH
$364B
$576K 0.09%
1,744
-446
-20% -$151K
PAYX icon
73
Paychex
PAYX
$42.8B
$533K 0.09%
4,754
-354
-7% -$41.4K
STT icon
74
State Street
STT
$52.2B
$531K 0.09%
4,117
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$518K 0.08%
+1,647
New +$514K
1 2
3
4 5

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Trust Company of the South's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of the South held 144 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q4 2025 filing shows 11 new, 46 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K. The largest sale was Live Oak Bancshares, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.93M increase.
  • Trust Company of the South's biggest Q4 2025 reduction was Live Oak Bancshares, cutting an estimated $5.44M.
  • Trust Company of the South fully exited FNB Corp in Q4 2025, selling an estimated $1.32M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q4 2025.
  • Trust Company of the South opened 11 new positions and closed 8 in Q4 2025.
  • Trust Company of the South's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.