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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
+0.5%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
+$467K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.06%
Holding
148
New
12
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
KLAC icon
KLA
KLAC
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.92M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$187B
$1.14M 0.18%
3,583
– –
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.07M 0.17%
1,167
+371
+47% +$376K
KO icon
53
Coca-Cola
KO
$373B
$1.07M 0.17%
14,107
+1,604
+13% +$121K
KLAC icon
54
KLA
KLAC
$272B
$1.03M 0.17%
+6,980
New +$1.02M
SON icon
55
Sonoco
SON
$5.74B
$982K 0.16%
18,161
+4,383
+32% +$226K
ABT icon
56
Abbott
ABT
$192B
$969K 0.16%
9,439
-1,211
-11% -$137K
COST icon
57
Costco
COST
$421B
$958K 0.15%
961
+224
+30% +$218K
ORCL icon
58
Oracle
ORCL
$442B
$914K 0.15%
6,210
+3,926
+172% +$638K
GE icon
59
GE Aerospace
GE
$379B
$884K 0.14%
3,117
+187
+6% +$58.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$803K 0.13%
8,270
– –
IBM icon
61
IBM
IBM
$222B
$783K 0.13%
3,231
+1,162
+56% +$314K
LHX icon
62
L3Harris
LHX
$54.1B
$768K 0.12%
2,225
– –
MA icon
63
Mastercard
MA
$490B
$743K 0.12%
1,488
+654
+78% +$344K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.3B
$740K 0.12%
6,543
-540
-8% -$64.9K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$719K 0.12%
10,395
– –
CVX icon
66
Chevron
CVX
$386B
$653K 0.1%
3,154
+79
+3% +$14.4K
ADP icon
67
Automatic Data Processing
ADP
$107B
$633K 0.1%
3,116
– –
ACN icon
68
Accenture
ACN
$110B
$631K 0.1%
3,181
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$629K 0.1%
9,016
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$623K 0.1%
4,270
– –
PFE icon
71
Pfizer
PFE
$150B
$622K 0.1%
22,166
+8,904
+67% +$237K
PEP icon
72
PepsiCo
PEP
$189B
$612K 0.1%
3,939
+1,296
+49% +$202K
RTX icon
73
RTX Corp
RTX
$300B
$611K 0.1%
3,169
+475
+18% +$94.4K
LIN icon
74
Linde
LIN
$221B
$603K 0.1%
+1,217
New +$574K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$601K 0.1%
12,650
– –
1 2
3
4 5

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Trust Company of the South's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of the South held 148 positions worth $622M, up 0.01% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q1 2026 filing shows 12 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was KLA: 6,980 shares worth $1.03M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q1 2026 buy was KLA: 6,980 shares worth $1.03M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.32M increase.
  • Trust Company of the South's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.64M.
  • Trust Company of the South fully exited Dimensional Global Real Estate ETF in Q1 2026, selling an estimated $1.26M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q1 2026.
  • Trust Company of the South opened 12 new positions and closed 6 in Q1 2026.
  • Trust Company of the South's portfolio value rose 0.01% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q1 2026, filed 6 Apr 2026.