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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
+2.95%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.23%
Holding
144
New
11
Increased
46
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
3
AAPL icon
Apple
AAPL
+$935K
4
DUK icon
Duke Energy
DUK
+$931K
5
AVGO icon
Broadcom
AVGO
+$870K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$5.44M
2
NCNO icon
nCino
NCNO
+$1.37M
3
FNB icon
FNB Corp
FNB
+$1.32M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$343K 0.06%
3,932
-1,025
-21% -$93.6K
ITIC
102
Investors Title Co
ITIC
$530M
$340K 0.05%
1,362
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$340K 0.05%
5,146
+1,654
+47% +$108K
PFE icon
104
Pfizer
PFE
$150B
$330K 0.05%
13,262
-1,106
-8% -$27.9K
APD icon
105
Air Products & Chemicals
APD
$67.7B
$326K 0.05%
1,319
-34
-3% -$8.62K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$324K 0.05%
9,920
– –
MSI icon
107
Motorola Solutions
MSI
$77.7B
$319K 0.05%
+831
New +$334K
MFC icon
108
Manulife Financial
MFC
$72.6B
$318K 0.05%
8,764
+434
+5% +$14.7K
DIS icon
109
Walt Disney
DIS
$178B
$317K 0.05%
2,786
+200
+8% +$22K
TGTX icon
110
TG Therapeutics
TGTX
$7.58B
$316K 0.05%
10,600
– –
VMC icon
111
Vulcan Materials
VMC
$36.3B
$316K 0.05%
1,107
-39
-3% -$11.4K
CMS icon
112
CMS Energy
CMS
$22B
$308K 0.05%
4,404
– –
MMM icon
113
3M
MMM
$94.8B
$307K 0.05%
1,917
-584
-23% -$95.5K
DOV icon
114
Dover
DOV
$28B
$294K 0.05%
+1,506
New +$274K
AFL icon
115
Aflac
AFL
$60.5B
$292K 0.05%
2,647
+800
+43% +$88.1K
TGT icon
116
Target
TGT
$69.9B
$284K 0.05%
2,904
-879
-23% -$81K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$271K 0.04%
1,231
+256
+26% +$55.9K
UNP icon
118
Union Pacific
UNP
$174B
$270K 0.04%
+1,167
New +$266K
SPGI icon
119
S&P Global
SPGI
$121B
$264K 0.04%
+505
New +$250K
MPC icon
120
Marathon Petroleum
MPC
$97.8B
$263K 0.04%
+1,617
New +$302K
GLW icon
121
Corning
GLW
$144B
$263K 0.04%
3,000
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$250K 0.04%
775
– –
PM icon
123
Philip Morris
PM
$290B
$250K 0.04%
1,556
-124
-7% -$19.2K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$248K 0.04%
6,716
– –
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$242K 0.04%
2,400
-275
-10% -$30.1K
2 3 4
5
6

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DCM
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TLP
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Trust Company of the South's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of the South held 144 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q4 2025 filing shows 11 new, 46 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K. The largest sale was Live Oak Bancshares, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.93M increase.
  • Trust Company of the South's biggest Q4 2025 reduction was Live Oak Bancshares, cutting an estimated $5.44M.
  • Trust Company of the South fully exited FNB Corp in Q4 2025, selling an estimated $1.32M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q4 2025.
  • Trust Company of the South opened 11 new positions and closed 8 in Q4 2025.
  • Trust Company of the South's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.