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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
+7.52%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.16M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.64M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$553K |
| 2 |
Duke Energy
DUK
|
+$311K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$307K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$299K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$486B
| $501K | 0.09% |
909
| – | – |
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $488K | 0.09% |
5,195
-3,338
| -39% | -$307K |
|
78
Mastercard
MA
$489B
| $475K | 0.08% |
846
+25
| +3% | +$13.8K |
|
79
Parker-Hannifin
PH
$133B
| $444K | 0.08% |
635
-9
| -1% | -$5.69K |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $442K | 0.08% |
6,079
| – | – |
|
81
State Street
STT
$52.1B
| $438K | 0.08% |
4,117
| – | – |
|
82
American Express
AXP
$230B
| $426K | 0.08% |
1,336
| – | – |
|
83
Waste Management
WM
$90B
| $415K | 0.07% |
1,815
+75
| +4% | +$17.4K |
|
84
Coca-Cola
KO
$377B
| $409K | 0.07% |
5,779
+252
| +5% | +$18K |
|
85
Southern Company
SO
$107B
| $407K | 0.07% |
4,432
+79
| +2% | +$7.09K |
|
86
Air Products & Chemicals
APD
$68.1B
| $393K | 0.07% |
1,395
+98
| +8% | +$26.8K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $393K | 0.07% |
3,958
| – | – |
|
88
Illinois Tool Works
ITW
$82.5B
| $388K | 0.07% |
1,570
+92
| +6% | +$22.2K |
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $385K | 0.07% |
1,600
-1,307
| -45% | -$285K |
|
90
TJX Companies
TJX
$168B
| $382K | 0.07% |
3,095
+638
| +26% | +$80.9K |
|
91
TG Therapeutics
TGTX
$7.38B
| $381K | 0.07% |
10,600
| – | – |
|
92
Chipotle Mexican Grill
CMG
$41.3B
| $373K | 0.07% |
6,650
| – | – |
|
|
SCHW
93
Charles Schwab
SCHW
$189B
| $373K | 0.07% |
4,088
| – | – |
|
94
General Dynamics
GD
$106B
| $370K | 0.07% |
1,268
+173
| +16% | +$47.6K |
|
95
Sysco
SYY
$40.5B
| $367K | 0.07% |
4,849
+142
| +3% | +$10.3K |
|
96
Becton Dickinson
BDX
$50.1B
| $364K | 0.06% |
2,114
-95
| -4% | -$17.4K |
|
97
Target
TGT
$70.3B
| $356K | 0.06% |
3,605
+81
| +2% | +$7.78K |
|
98
Kimberly-Clark
KMB
$36.6B
| $345K | 0.06% |
2,675
| – | – |
|
99
Chevron
CVX
$387B
| $344K | 0.06% |
2,403
+137
| +6% | +$19.3K |
|
100
Hilton Worldwide
HLT
$72.6B
| $310K | 0.06% |
1,164
| – | – |
|
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Trust Company of the South's Q2 2025 Portfolio in Review
As of Q2 2025, Trust Company of the South held 131 positions worth $563M, up 18% from $479M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South deployed $49.7M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 9,523 shares worth $503K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $553K trimmed.
- Trust Company of the South's largest Q2 2025 buy was Archer Daniels Midland: 9,523 shares worth $503K.
- Trust Company of the South added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $10.1M increase.
- Trust Company of the South's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $553K.
- Trust Company of the South fully exited Northrop Grumman in Q2 2025, selling an estimated $208K.
- Trust Company of the South's ten largest holdings make up 68% of its $563M portfolio in Q2 2025.
- Trust Company of the South opened 10 new positions and closed 3 in Q2 2025.
- Trust Company of the South's portfolio value rose 18% quarter-over-quarter to $563M.
Based on Trust Company of the South's 13F filing for Q2 2025, filed 3 Jul 2025.