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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
+13.59%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$88.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
153
New
11
Increased
42
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$3.57M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.95M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.43M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$624K |
| 4 |
Eli Lilly
LLY
|
+$312K |
| 5 |
Manulife Financial
MFC
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.6B
| $387K | 0.05% |
1,319
+20
| +2% | +$5.82K |
|
102
Amgen
AMGN
$209B
| $386K | 0.05% |
1,065
| – | – |
|
103
Target
TGT
$67.7B
| $379K | 0.05% |
2,904
| – | – |
|
104
Southern Company
SO
$107B
| $376K | 0.05% |
3,932
-1,128
| -22% | -$106K |
|
|
ITIC
105
Investors Title Co
ITIC
$551M
| $373K | 0.05% |
1,362
| – | – |
|
106
Aflac
AFL
$63.8B
| $357K | 0.05% |
3,047
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $348K | 0.05% |
4,513
-487
| -10% | -$35.7K |
|
108
iShares Semiconductor ETF
SOXX
$48.8B
| $348K | 0.05% |
+543
| New | +$276K |
|
109
Thermo Fisher Scientific
TMO
$210B
| $343K | 0.05% |
684
+67
| +11% | +$32.2K |
|
110
ASML
ASML
$655B
| $342K | 0.05% |
172
+15
| +10% | +$23.9K |
|
111
Cisco
CSCO
$478B
| $338K | 0.05% |
2,877
-2,119
| -42% | -$222K |
|
112
Dover
DOV
$28.3B
| $338K | 0.05% |
1,506
| – | – |
|
113
CMS Energy
CMS
$22.5B
| $337K | 0.05% |
4,404
| – | – |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $336K | 0.05% |
9,920
| – | – |
|
115
Union Pacific
UNP
$175B
| $331K | 0.05% |
1,217
+50
| +4% | +$13.1K |
|
116
Arthur J. Gallagher & Co
AJG
$63B
| $330K | 0.05% |
1,439
| – | – |
|
117
Walt Disney
DIS
$171B
| $330K | 0.05% |
3,429
+284
| +9% | +$29K |
|
118
Motorola Solutions
MSI
$73.8B
| $327K | 0.05% |
787
-1
| -0.1% | -$419 |
|
119
Copart
CPRT
$27.1B
| $314K | 0.04% |
11,144
| – | – |
|
120
Becton Dickinson
BDX
$46.6B
| $313K | 0.04% |
2,070
-7
| -0.3% | -$1.05K |
|
121
Vulcan Materials
VMC
$36.7B
| $311K | 0.04% |
1,053
| – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$15B
| $305K | 0.04% |
775
| – | – |
|
123
PepsiCo
PEP
$189B
| $304K | 0.04% |
2,242
-1,697
| -43% | -$254K |
|
124
Wells Fargo
WFC
$268B
| $299K | 0.04% |
3,621
+1,091
| +43% | +$87.7K |
|
125
3M
MMM
$92.7B
| $297K | 0.04% |
1,836
-181
| -9% | -$27.4K |
|
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Trust Company of the South's Q2 2026 Portfolio in Review
As of Q2 2026, Trust Company of the South held 153 positions worth $710M, up 14% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trust Company of the South's Q2 2026 filing shows 11 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 116,821 shares worth $3.95M. The largest sale was Dimensional US Targeted Value ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
- Trust Company of the South's largest Q2 2026 buy was First Financial Bancorp: 116,821 shares worth $3.95M.
- Trust Company of the South added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $3.14M increase.
- Trust Company of the South's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.43M.
- Trust Company of the South fully exited Manulife Financial in Q2 2026, selling an estimated $302K.
- Trust Company of the South's ten largest holdings make up 69% of its $710M portfolio in Q2 2026.
- Trust Company of the South opened 11 new positions and closed 7 in Q2 2026.
- Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $710M.
Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.