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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
+13.59%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$88.3M
Cap. Flow
+$9.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
68.55%
Holding
153
New
11
Increased
42
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.57M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.39M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
3
AAPL icon
Apple
AAPL
+$624K
4
LLY icon
Eli Lilly
LLY
+$312K
5
MFC icon
Manulife Financial
MFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 5.16%
3 Healthcare 1.56%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$659K 0.09%
4,270
– –
LHX icon
77
L3Harris
LHX
$51.7B
$647K 0.09%
2,225
– –
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$591K 0.08%
1,725
+125
+8% +$37.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$564K 0.08%
766
+57
+8% +$39.2K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$191B
$559K 0.08%
5,783
+163
+3% +$15.7K
CNI icon
81
Canadian National Railway
CNI
$76.1B
$543K 0.08%
4,558
-370
-8% -$42.1K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$534K 0.08%
6,079
– –
GD icon
83
General Dynamics
GD
$103B
$523K 0.07%
1,477
-50
-3% -$17.1K
RTX icon
84
RTX Corp
RTX
$292B
$515K 0.07%
2,717
-452
-14% -$82.9K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$510K 0.07%
1,482
-165
-10% -$55K
TJX icon
86
TJX Companies
TJX
$174B
$509K 0.07%
3,363
+310
+10% +$49K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$501K 0.07%
5,195
– –
CVX icon
88
Chevron
CVX
$385B
$497K 0.07%
2,996
-158
-5% -$29.4K
PH icon
89
Parker-Hannifin
PH
$126B
$481K 0.07%
492
-29
-6% -$26.6K
PFE icon
90
Pfizer
PFE
$143B
$473K 0.07%
19,627
-2,539
-11% -$66.4K
NEE icon
91
NextEra Energy
NEE
$181B
$467K 0.07%
5,322
+207
+4% +$18.7K
PAYX icon
92
Paychex
PAYX
$41.9B
$460K 0.06%
4,680
-74
-2% -$7K
CB icon
93
Chubb
CB
$134B
$429K 0.06%
1,258
– –
AXP icon
94
American Express
AXP
$233B
$426K 0.06%
1,259
– –
ITW icon
95
Illinois Tool Works
ITW
$83B
$425K 0.06%
1,570
– –
TGTX icon
96
TG Therapeutics
TGTX
$7.07B
$422K 0.06%
7,675
+75
+1% +$3.07K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$119B
$414K 0.06%
834
-100
-11% -$44.3K
MPC icon
98
Marathon Petroleum
MPC
$89.6B
$413K 0.06%
1,617
– –
HLT icon
99
Hilton Worldwide
HLT
$70.7B
$409K 0.06%
1,237
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.06%
3,958
– –
2 3
4
5 6

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DIA
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SSP
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PCS
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AMPWP
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DCM
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TLP
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Trust Company of the South's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of the South held 153 positions worth $710M, up 14% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q2 2026 filing shows 11 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 116,821 shares worth $3.95M. The largest sale was Dimensional US Targeted Value ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q2 2026 buy was First Financial Bancorp: 116,821 shares worth $3.95M.
  • Trust Company of the South added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $3.14M increase.
  • Trust Company of the South's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.43M.
  • Trust Company of the South fully exited Manulife Financial in Q2 2026, selling an estimated $302K.
  • Trust Company of the South's ten largest holdings make up 69% of its $710M portfolio in Q2 2026.
  • Trust Company of the South opened 11 new positions and closed 7 in Q2 2026.
  • Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $710M.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.