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
-3.35%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$12.5M
(-2.5%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.51M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.86M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$442B
| $296K | 0.06% |
2,114
-622
| -23% | -$101K |
|
102
3M
MMM
$94.8B
| $282K | 0.06% |
1,917
| – | – |
|
103
CME Group
CME
$94.3B
| $279K | 0.06% |
1,053
+19
| +2% | +$4.69K |
|
104
Manulife Financial
MFC
$72.6B
| $276K | 0.06% |
8,863
| – | – |
|
105
iShares Core MSCI EAFE ETF
IEFA
$196B
| $274K | 0.06% |
3,617
| – | – |
|
106
Vulcan Materials
VMC
$36.3B
| $267K | 0.06% |
1,146
-5
| -0.4% | -$1.27K |
|
107
Hilton Worldwide
HLT
$72.6B
| $265K | 0.06% |
1,164
-1
| -0.1% | -$249 |
|
108
Amgen
AMGN
$225B
| $260K | 0.05% |
+833
| New | +$246K |
|
109
General Mills
GIS
$20.4B
| $253K | 0.05% |
4,239
+43
| +1% | +$2.58K |
|
110
L3Harris
LHX
$54.1B
| $253K | 0.05% |
1,210
| – | – |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $248K | 0.05% |
9,920
| – | – |
|
112
Philip Morris
PM
$290B
| $247K | 0.05% |
+1,556
| New | +$220K |
|
113
NextEra Energy
NEE
$179B
| $245K | 0.05% |
3,456
+22
| +0.6% | +$1.55K |
|
114
Danaher
DHR
$145B
| $231K | 0.05% |
1,127
| – | – |
|
115
RTX Corp
RTX
$300B
| $225K | 0.05% |
+1,702
| New | +$216K |
|
116
Northrop Grumman
NOC
$82B
| $208K | 0.04% |
+407
| New | +$194K |
|
117
Equifax
EFX
$21.2B
| $208K | 0.04% |
854
-5
| -0.6% | -$1.26K |
|
118
Aflac
AFL
$60.5B
| $205K | 0.04% |
+1,847
| New | +$196K |
|
119
Verizon
VZ
$195B
| $205K | 0.04% |
+4,526
| New | +$188K |
|
|
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $204K | 0.04% |
3,492
-78,848
| -96% | -$4.9M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$112B
| $203K | 0.04% |
1,939
| – | – |
|
122
Adobe
ADBE
$103B
| – | – |
-511
| Closed | -$227K |
|
123
Autodesk
ADSK
$52.7B
| – | – |
-1,092
| Closed | -$323K |
|
124
Angi Inc
ANGI
$176M
| – | – |
-5,129
| Closed | -$85.1K |
|
125
Badger Meter
BMI
$3.91B
| – | – |
-1,856
| Closed | -$394K |
|
Similar funds
DIA
SSP
AC
AMPWP
DCM
TLP
DCM
SSCM
Trust Company of the South's Q1 2025 Portfolio in Review
As of Q1 2025, Trust Company of the South held 129 positions worth $479M, down 2.5% from $491M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South's Q1 2025 filing shows 9 new, 57 increased, 21 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Trust Company of the South's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K.
- Trust Company of the South added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $10.6M increase.
- Trust Company of the South's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- Trust Company of the South fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $3.62M.
- Trust Company of the South's ten largest holdings make up 68% of its $479M portfolio in Q1 2025.
- Trust Company of the South opened 9 new positions and closed 8 in Q1 2025.
- Trust Company of the South's portfolio value fell 2.5% quarter-over-quarter to $479M.
Based on Trust Company of the South's 13F filing for Q1 2025, filed 1 Apr 2025.