We are live on ! Find out more
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
+2.95%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.23%
Holding
144
New
11
Increased
46
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
3
AAPL icon
Apple
AAPL
+$935K
4
DUK icon
Duke Energy
DUK
+$931K
5
AVGO icon
Broadcom
AVGO
+$870K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$5.44M
2
NCNO icon
nCino
NCNO
+$1.37M
3
FNB icon
FNB Corp
FNB
+$1.32M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$497K 0.08%
1,477
+326
+28% +$111K
AXP icon
77
American Express
AXP
$232B
$494K 0.08%
1,336
– –
RTX icon
78
RTX Corp
RTX
$300B
$494K 0.08%
2,694
+190
+8% +$33K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$489K 0.08%
5,195
– –
CNI icon
80
Canadian National Railway
CNI
$76.4B
$488K 0.08%
4,941
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$488K 0.08%
6,079
– –
MA icon
82
Mastercard
MA
$490B
$476K 0.08%
834
-20
-2% -$11.2K
TJX icon
83
TJX Companies
TJX
$169B
$473K 0.08%
3,082
-27
-0.9% -$3.99K
CVX icon
84
Chevron
CVX
$386B
$469K 0.08%
3,075
+316
+11% +$48.1K
PH icon
85
Parker-Hannifin
PH
$135B
$461K 0.07%
524
– –
ORCL icon
86
Oracle
ORCL
$442B
$445K 0.07%
2,284
-404
-15% -$96.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$436K 0.07%
709
-200
-22% -$123K
WM icon
88
Waste Management
WM
$90.5B
$431K 0.07%
1,960
-188
-9% -$40.1K
BDX icon
89
Becton Dickinson
BDX
$50B
$403K 0.06%
2,077
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$400K 0.06%
1,600
– –
CB icon
91
Chubb
CB
$132B
$397K 0.06%
+1,272
New +$372K
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$387K 0.06%
1,570
– –
PEP icon
93
PepsiCo
PEP
$189B
$379K 0.06%
2,643
-1,826
-41% -$268K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$378K 0.06%
+834
New +$359K
CSCO icon
95
Cisco
CSCO
$488B
$377K 0.06%
4,896
-3,027
-38% -$225K
AMD icon
96
Advanced Micro Devices
AMD
$788B
$369K 0.06%
1,721
+118
+7% +$26.5K
HLT icon
97
Hilton Worldwide
HLT
$72.6B
$355K 0.06%
1,237
+73
+6% +$19.9K
NEE icon
98
NextEra Energy
NEE
$179B
$353K 0.06%
4,395
+667
+18% +$55.2K
AMGN icon
99
Amgen
AMGN
$225B
$349K 0.06%
1,065
-225
-17% -$71.4K
CME icon
100
CME Group
CME
$94.3B
$345K 0.06%
1,265
+231
+22% +$62.8K
2 3
4
5 6

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Trust Company of the South's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of the South held 144 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q4 2025 filing shows 11 new, 46 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K. The largest sale was Live Oak Bancshares, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.93M increase.
  • Trust Company of the South's biggest Q4 2025 reduction was Live Oak Bancshares, cutting an estimated $5.44M.
  • Trust Company of the South fully exited FNB Corp in Q4 2025, selling an estimated $1.32M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q4 2025.
  • Trust Company of the South opened 11 new positions and closed 8 in Q4 2025.
  • Trust Company of the South's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.