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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
+7.52%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.16M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.64M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$553K |
| 2 |
Duke Energy
DUK
|
+$311K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$307K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$299K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$300B
| $306K | 0.05% |
2,097
+395
| +23% | +$52.6K |
|
102
CMS Energy
CMS
$22B
| $305K | 0.05% |
4,404
-19
| -0.4% | -$1.35K |
|
103
L3Harris
LHX
$54.1B
| $304K | 0.05% |
1,210
| – | – |
|
104
Walt Disney
DIS
$178B
| $302K | 0.05% |
2,435
-600
| -20% | -$62.3K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$196B
| $302K | 0.05% |
3,617
| – | – |
|
106
Vulcan Materials
VMC
$36.3B
| $299K | 0.05% |
1,146
| – | – |
|
107
3M
MMM
$94.8B
| $292K | 0.05% |
1,917
| – | – |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $290K | 0.05% |
9,920
| – | – |
|
|
ITIC
109
Investors Title Co
ITIC
$530M
| $288K | 0.05% |
1,362
| – | – |
|
110
CME Group
CME
$94.3B
| $285K | 0.05% |
1,034
-19
| -2% | -$5.17K |
|
111
Philip Morris
PM
$290B
| $283K | 0.05% |
1,556
| – | – |
|
112
Manulife Financial
MFC
$72.6B
| $266K | 0.05% |
8,330
-533
| -6% | -$16.4K |
|
113
NextEra Energy
NEE
$179B
| $238K | 0.04% |
3,434
-22
| -0.6% | -$1.53K |
|
114
Amgen
AMGN
$225B
| $228K | 0.04% |
816
-17
| -2% | -$4.82K |
|
115
Danaher
DHR
$145B
| $228K | 0.04% |
1,152
+25
| +2% | +$4.85K |
|
116
Advanced Micro Devices
AMD
$788B
| $227K | 0.04% |
+1,603
| New | +$175K |
|
117
Booking.com
BKNG
$159B
| $226K | 0.04% |
+975
| New | +$200K |
|
118
Netflix
NFLX
$309B
| $224K | 0.04% |
+1,670
| New | +$189K |
|
119
iShares Russell 2000 Growth ETF
IWO
$15B
| $222K | 0.04% |
+775
| New | +$204K |
|
120
Equifax
EFX
$21.2B
| $222K | 0.04% |
854
| – | – |
|
121
Broadridge
BR
$19.3B
| $218K | 0.04% |
+895
| New | +$213K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $217K | 0.04% |
3,492
| – | – |
|
123
General Mills
GIS
$20.4B
| $216K | 0.04% |
4,178
-61
| -1% | -$3.37K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $216K | 0.04% |
+1,559
| New | +$197K |
|
125
Emerson Electric
EMR
$91.4B
| $213K | 0.04% |
+1,597
| New | +$183K |
|
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Trust Company of the South's Q2 2025 Portfolio in Review
As of Q2 2025, Trust Company of the South held 131 positions worth $563M, up 18% from $479M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South deployed $49.7M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 9,523 shares worth $503K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $553K trimmed.
- Trust Company of the South's largest Q2 2025 buy was Archer Daniels Midland: 9,523 shares worth $503K.
- Trust Company of the South added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $10.1M increase.
- Trust Company of the South's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $553K.
- Trust Company of the South fully exited Northrop Grumman in Q2 2025, selling an estimated $208K.
- Trust Company of the South's ten largest holdings make up 68% of its $563M portfolio in Q2 2025.
- Trust Company of the South opened 10 new positions and closed 3 in Q2 2025.
- Trust Company of the South's portfolio value rose 18% quarter-over-quarter to $563M.
Based on Trust Company of the South's 13F filing for Q2 2025, filed 3 Jul 2025.