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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
+7.82%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.27%
Holding
136
New
8
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
COST icon
Costco
COST
+$863K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
MRK icon
Merck
MRK
+$1.15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.3B
$353K 0.06%
1,146
– –
TGT icon
102
Target
TGT
$69.9B
$339K 0.06%
3,783
+178
+5% +$17.5K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$333K 0.06%
2,675
– –
CMS icon
104
CMS Energy
CMS
$22B
$323K 0.05%
4,404
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$317K 0.05%
9,920
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$316K 0.05%
3,617
– –
HLT icon
107
Hilton Worldwide
HLT
$72.6B
$302K 0.05%
1,164
– –
DIS icon
108
Walt Disney
DIS
$178B
$296K 0.05%
2,586
+151
+6% +$17.8K
NEE icon
109
NextEra Energy
NEE
$179B
$281K 0.05%
3,728
+294
+9% +$21.5K
CME icon
110
CME Group
CME
$94.3B
$279K 0.05%
1,034
– –
AMAT icon
111
Applied Materials
AMAT
$435B
$275K 0.05%
+1,342
New +$243K
PM icon
112
Philip Morris
PM
$290B
$272K 0.05%
1,680
+124
+8% +$20.9K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.3B
$263K 0.04%
6,716
+66
+1% +$2.97K
MFC icon
114
Manulife Financial
MFC
$72.6B
$259K 0.04%
8,330
– –
AMD icon
115
Advanced Micro Devices
AMD
$788B
$259K 0.04%
1,603
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15B
$248K 0.04%
775
– –
TER icon
117
Teradyne
TER
$63B
$248K 0.04%
+1,800
New +$197K
GLW icon
118
Corning
GLW
$144B
$246K 0.04%
+3,000
New +$196K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$244K 0.04%
2,266
+46
+2% +$4.62K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.04%
+703
New +$222K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.04%
1,934
-5
-0.3% -$575
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$228K 0.04%
3,492
– –
DHR icon
123
Danaher
DHR
$145B
$223K 0.04%
1,127
-25
-2% -$4.97K
EFX icon
124
Equifax
EFX
$21.2B
$223K 0.04%
870
+16
+2% +$4.02K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$222K 0.04%
1,559
– –
2 3 4
5
6

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AMPWP
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DCM
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TLP
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Trust Company of the South's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of the South held 136 positions worth $603M, up 7% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South's Q3 2025 filing shows 8 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,342 shares worth $275K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q3 2025 buy was Applied Materials: 1,342 shares worth $275K.
  • Trust Company of the South added most to Apple in Q3 2025, an estimated $925K increase.
  • Trust Company of the South's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.74M.
  • Trust Company of the South fully exited Archer Daniels Midland in Q3 2025, selling an estimated $503K.
  • Trust Company of the South's ten largest holdings make up 68% of its $603M portfolio in Q3 2025.
  • Trust Company of the South opened 8 new positions and closed 3 in Q3 2025.
  • Trust Company of the South's portfolio value rose 7% quarter-over-quarter to $603M.

Based on Trust Company of the South's 13F filing for Q3 2025, filed 2 Oct 2025.