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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
+0.5%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
+$467K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.06%
Holding
148
New
12
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
KLAC icon
KLA
KLAC
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.92M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$72.6B
$376K 0.06%
1,237
– –
AMGN icon
102
Amgen
AMGN
$225B
$375K 0.06%
1,065
– –
CPRT icon
103
Copart
CPRT
$26.8B
$370K 0.06%
+11,144
New +$419K
ZTS icon
104
Zoetis
ZTS
$30.4B
$357K 0.06%
+3,024
New +$374K
TGT icon
105
Target
TGT
$69.9B
$352K 0.06%
2,904
– –
AMD icon
106
Advanced Micro Devices
AMD
$788B
$350K 0.06%
1,721
– –
MSI icon
107
Motorola Solutions
MSI
$77.7B
$342K 0.06%
788
-43
-5% -$18.6K
CMS icon
108
CMS Energy
CMS
$22B
$342K 0.05%
4,404
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$338K 0.05%
5,000
-146
-3% -$10.1K
AFL icon
110
Aflac
AFL
$60.5B
$334K 0.05%
3,047
+400
+15% +$44.3K
BDX icon
111
Becton Dickinson
BDX
$50B
$327K 0.05%
2,077
– –
DOV icon
112
Dover
DOV
$28B
$314K 0.05%
1,506
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.5B
$312K 0.05%
+1,439
New +$332K
TMO icon
114
Thermo Fisher Scientific
TMO
$223B
$303K 0.05%
617
+235
+62% +$128K
DIS icon
115
Walt Disney
DIS
$178B
$303K 0.05%
3,145
+359
+13% +$37.9K
MFC icon
116
Manulife Financial
MFC
$72.6B
$302K 0.05%
8,764
– –
ITIC
117
Investors Title Co
ITIC
$530M
$296K 0.05%
1,362
– –
MMM icon
118
3M
MMM
$94.8B
$293K 0.05%
2,017
+100
+5% +$15.9K
PM icon
119
Philip Morris
PM
$290B
$290K 0.05%
1,756
+200
+13% +$34.8K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$289K 0.05%
9,920
– –
VMC icon
121
Vulcan Materials
VMC
$36.3B
$287K 0.05%
1,053
-54
-5% -$15.9K
UNP icon
122
Union Pacific
UNP
$174B
$283K 0.05%
1,167
– –
AMAT icon
123
Applied Materials
AMAT
$435B
$282K 0.05%
824
+33
+4% +$11.1K
MO icon
124
Altria Group
MO
$107B
$259K 0.04%
+3,931
New +$253K
CME icon
125
CME Group
CME
$94.3B
$258K 0.04%
875
-390
-31% -$116K
2 3 4
5
6

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TLP
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Trust Company of the South's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of the South held 148 positions worth $622M, up 0.01% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q1 2026 filing shows 12 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was KLA: 6,980 shares worth $1.03M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q1 2026 buy was KLA: 6,980 shares worth $1.03M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.32M increase.
  • Trust Company of the South's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.64M.
  • Trust Company of the South fully exited Dimensional Global Real Estate ETF in Q1 2026, selling an estimated $1.26M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q1 2026.
  • Trust Company of the South opened 12 new positions and closed 6 in Q1 2026.
  • Trust Company of the South's portfolio value rose 0.01% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q1 2026, filed 6 Apr 2026.