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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
-3.35%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$12.5M
Cap. Flow
+$8.61M
Cap. Flow %
1.8%
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.6M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.86M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 6.03%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$447K 0.09%
7,236
+142
+2% +$8.74K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$426K 0.09%
909
+211
+30% +$107K
TGTX icon
78
TG Therapeutics
TGTX
$7.58B
$418K 0.09%
10,600
– –
WM icon
79
Waste Management
WM
$90.5B
$403K 0.08%
1,740
+9
+0.5% +$1.99K
SO icon
80
Southern Company
SO
$106B
$400K 0.08%
4,353
+44
+1% +$3.81K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$400K 0.08%
6,079
– –
KO icon
82
Coca-Cola
KO
$373B
$396K 0.08%
5,527
+71
+1% +$4.74K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.08%
3,958
– –
PH icon
84
Parker-Hannifin
PH
$135B
$391K 0.08%
644
+9
+1% +$5.89K
APD icon
85
Air Products & Chemicals
APD
$67.7B
$383K 0.08%
1,297
– –
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$380K 0.08%
2,675
– –
CVX icon
87
Chevron
CVX
$386B
$379K 0.08%
2,266
+464
+26% +$72.6K
STT icon
88
State Street
STT
$52.2B
$369K 0.08%
4,117
– –
TGT icon
89
Target
TGT
$69.9B
$368K 0.08%
3,524
– –
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$367K 0.08%
1,478
+42
+3% +$10.8K
AXP icon
91
American Express
AXP
$232B
$359K 0.08%
1,336
+30
+2% +$8.87K
SYY icon
92
Sysco
SYY
$40.5B
$353K 0.07%
4,707
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$41.3B
$334K 0.07%
6,650
-50
-0.7% -$2.72K
CMS icon
94
CMS Energy
CMS
$22B
$332K 0.07%
4,423
+19
+0.4% +$1.33K
ITIC
95
Investors Title Co
ITIC
$530M
$328K 0.07%
1,362
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$328K 0.07%
6,078
– –
SCHW
97
Charles Schwab
SCHW
$189B
$320K 0.07%
4,088
– –
DIS icon
98
Walt Disney
DIS
$178B
$300K 0.06%
3,035
+31
+1% +$3.33K
TJX icon
99
TJX Companies
TJX
$169B
$299K 0.06%
2,457
+30
+1% +$3.64K
GD icon
100
General Dynamics
GD
$107B
$298K 0.06%
1,095
+1
+0.1% +$260
2 3
4
5 6

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TLP
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Trust Company of the South's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of the South held 129 positions worth $479M, down 2.5% from $491M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South's Q1 2025 filing shows 9 new, 57 increased, 21 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K.
  • Trust Company of the South added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $10.6M increase.
  • Trust Company of the South's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Trust Company of the South fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $3.62M.
  • Trust Company of the South's ten largest holdings make up 68% of its $479M portfolio in Q1 2025.
  • Trust Company of the South opened 9 new positions and closed 8 in Q1 2025.
  • Trust Company of the South's portfolio value fell 2.5% quarter-over-quarter to $479M.

Based on Trust Company of the South's 13F filing for Q1 2025, filed 1 Apr 2025.