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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
+7.82%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.27%
Holding
136
New
8
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
COST icon
Costco
COST
+$863K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
MRK icon
Merck
MRK
+$1.15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$486K 0.08%
854
+8
+0.9% +$4.59K
STT icon
77
State Street
STT
$52.2B
$478K 0.08%
4,117
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$476K 0.08%
6,079
– –
WM icon
79
Waste Management
WM
$90.5B
$474K 0.08%
2,148
+333
+18% +$75K
SO icon
80
Southern Company
SO
$106B
$470K 0.08%
4,957
+525
+12% +$49K
CNI icon
81
Canadian National Railway
CNI
$76.4B
$466K 0.08%
4,941
-156
-3% -$15.1K
TJX icon
82
TJX Companies
TJX
$169B
$449K 0.07%
3,109
+14
+0.5% +$1.86K
AXP icon
83
American Express
AXP
$232B
$444K 0.07%
1,336
– –
CVX icon
84
Chevron
CVX
$386B
$428K 0.07%
2,759
+356
+15% +$55.1K
RTX icon
85
RTX Corp
RTX
$300B
$419K 0.07%
2,504
+407
+19% +$63.2K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$410K 0.07%
1,600
– –
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$409K 0.07%
1,570
– –
SYY icon
88
Sysco
SYY
$40.5B
$399K 0.07%
4,849
– –
PH icon
89
Parker-Hannifin
PH
$135B
$397K 0.07%
524
-111
-17% -$81.9K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.07%
3,958
– –
SCHW
91
Charles Schwab
SCHW
$189B
$396K 0.07%
4,146
+58
+1% +$5.5K
GD icon
92
General Dynamics
GD
$107B
$392K 0.07%
1,151
-117
-9% -$36.9K
BDX icon
93
Becton Dickinson
BDX
$50B
$389K 0.06%
2,077
-37
-2% -$6.87K
MMM icon
94
3M
MMM
$94.8B
$388K 0.06%
2,501
+584
+30% +$90K
TGTX icon
95
TG Therapeutics
TGTX
$7.58B
$383K 0.06%
10,600
– –
LHX icon
96
L3Harris
LHX
$54.1B
$370K 0.06%
1,210
– –
APD icon
97
Air Products & Chemicals
APD
$67.7B
$369K 0.06%
1,353
-42
-3% -$12.2K
PFE icon
98
Pfizer
PFE
$150B
$366K 0.06%
14,368
-15,018
-51% -$371K
ITIC
99
Investors Title Co
ITIC
$530M
$365K 0.06%
1,362
– –
AMGN icon
100
Amgen
AMGN
$225B
$364K 0.06%
1,290
+474
+58% +$137K
2 3
4
5 6

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Trust Company of the South's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of the South held 136 positions worth $603M, up 7% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South's Q3 2025 filing shows 8 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,342 shares worth $275K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q3 2025 buy was Applied Materials: 1,342 shares worth $275K.
  • Trust Company of the South added most to Apple in Q3 2025, an estimated $925K increase.
  • Trust Company of the South's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.74M.
  • Trust Company of the South fully exited Archer Daniels Midland in Q3 2025, selling an estimated $503K.
  • Trust Company of the South's ten largest holdings make up 68% of its $603M portfolio in Q3 2025.
  • Trust Company of the South opened 8 new positions and closed 3 in Q3 2025.
  • Trust Company of the South's portfolio value rose 7% quarter-over-quarter to $603M.

Based on Trust Company of the South's 13F filing for Q3 2025, filed 2 Oct 2025.