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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
+0.5%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
+$467K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.06%
Holding
148
New
12
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
KLAC icon
KLA
KLAC
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.92M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
$597K 0.1%
6,145
– –
GD icon
77
General Dynamics
GD
$107B
$524K 0.08%
1,527
+50
+3% +$17.7K
STT icon
78
State Street
STT
$52.2B
$521K 0.08%
4,117
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$509K 0.08%
5,620
-1,555
-22% -$145K
CNI icon
80
Canadian National Railway
CNI
$76.4B
$506K 0.08%
4,928
-13
-0.3% -$1.34K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$492K 0.08%
1,647
– –
SO icon
82
Southern Company
SO
$106B
$488K 0.08%
5,060
+1,128
+29% +$104K
TJX icon
83
TJX Companies
TJX
$169B
$488K 0.08%
3,053
-29
-0.9% -$4.52K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$482K 0.08%
5,195
– –
NEE icon
85
NextEra Energy
NEE
$179B
$475K 0.08%
5,115
+720
+16% +$64K
UNH icon
86
UnitedHealth
UNH
$364B
$472K 0.08%
1,744
– –
PH icon
87
Parker-Hannifin
PH
$135B
$466K 0.08%
521
-3
-0.6% -$2.84K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$465K 0.07%
6,079
– –
PAYX icon
89
Paychex
PAYX
$42.8B
$438K 0.07%
4,754
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$417K 0.07%
934
+100
+12% +$46.6K
CB icon
91
Chubb
CB
$132B
$410K 0.07%
1,258
-14
-1% -$4.49K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$409K 0.07%
709
– –
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$409K 0.07%
1,570
– –
GLW icon
94
Corning
GLW
$144B
$408K 0.07%
3,000
– –
MPC icon
95
Marathon Petroleum
MPC
$97.8B
$395K 0.06%
1,617
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.06%
3,958
-6,767
-63% -$677K
CSCO icon
97
Cisco
CSCO
$488B
$388K 0.06%
4,996
+100
+2% +$7.83K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$384K 0.06%
1,600
– –
AXP icon
99
American Express
AXP
$232B
$381K 0.06%
1,259
-77
-6% -$25.8K
APD icon
100
Air Products & Chemicals
APD
$67.7B
$377K 0.06%
1,299
-20
-2% -$5.51K
2 3
4
5 6

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Trust Company of the South's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of the South held 148 positions worth $622M, up 0.01% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q1 2026 filing shows 12 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was KLA: 6,980 shares worth $1.03M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q1 2026 buy was KLA: 6,980 shares worth $1.03M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.32M increase.
  • Trust Company of the South's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.64M.
  • Trust Company of the South fully exited Dimensional Global Real Estate ETF in Q1 2026, selling an estimated $1.26M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q1 2026.
  • Trust Company of the South opened 12 new positions and closed 6 in Q1 2026.
  • Trust Company of the South's portfolio value rose 0.01% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q1 2026, filed 6 Apr 2026.