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
+13.59%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$88.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
153
New
11
Increased
42
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$3.57M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.95M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.43M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$624K |
| 4 |
Eli Lilly
LLY
|
+$312K |
| 5 |
Manulife Financial
MFC
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$509B
| $290K | 0.04% |
+2,077
| New | +$210K |
|
|
SCHW
127
Charles Schwab
SCHW
$185B
| $270K | 0.04% |
2,922
+612
| +26% | +$55.8K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $264K | 0.04% |
1,931
+11
| +0.6% | +$1.42K |
|
129
Kimberly-Clark
KMB
$37B
| $263K | 0.04% |
2,400
| – | – |
|
130
Philip Morris
PM
$291B
| $263K | 0.04% |
1,456
-300
| -17% | -$52K |
|
131
Accenture
ACN
$104B
| $258K | 0.04% |
2,076
-1,105
| -35% | -$192K |
|
132
iShares Russell 2000 ETF
IWM
$83B
| $251K | 0.04% |
+834
| New | +$234K |
|
133
Sysco
SYY
$39.6B
| $247K | 0.03% |
2,951
-78
| -3% | -$5.91K |
|
134
eBay
EBAY
$48.7B
| $241K | 0.03% |
+2,160
| New | +$230K |
|
135
Freeport-McMoran
FCX
$96.7B
| $236K | 0.03% |
3,755
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$114B
| $231K | 0.03% |
975
| – | – |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $229K | 0.03% |
+1,563
| New | +$215K |
|
138
Eaton
ETN
$173B
| $227K | 0.03% |
+533
| New | +$215K |
|
139
Quanta Services
PWR
$104B
| $217K | 0.03% |
+302
| New | +$206K |
|
140
Zoetis
ZTS
$31.9B
| $217K | 0.03% |
3,024
| – | – |
|
141
Emerson Electric
EMR
$89B
| $214K | 0.03% |
+1,497
| New | +$211K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $205K | 0.03% |
+292
| New | +$196K |
|
143
O'Reilly Automotive
ORLY
$74.9B
| $204K | 0.03% |
2,219
| – | – |
|
144
Alcon
ALC
$34.6B
| $203K | 0.03% |
3,025
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$113B
| $203K | 0.03% |
1,367
-567
| -29% | -$77.8K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $200K | 0.03% |
+2,393
| New | +$196K |
|
147
Celanese
CE
$4.96B
| – | – |
-3,686
| Closed | -$242K |
|
148
CME Group
CME
$94.4B
| – | – |
-875
| Closed | -$258K |
|
149
Honeywell
HON
$78.9B
| – | – |
-1,026
| Closed | -$232K |
|
|
150
Manulife Financial
MFC
$74.4B
| – | – |
-8,764
| Closed | -$302K |
|
Similar funds
LSIA
DIA
SSP
AC
PCS
AMPWP
DCM
TLP
Trust Company of the South's Q2 2026 Portfolio in Review
As of Q2 2026, Trust Company of the South held 153 positions worth $710M, up 14% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trust Company of the South's Q2 2026 filing shows 11 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 116,821 shares worth $3.95M. The largest sale was Dimensional US Targeted Value ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
- Trust Company of the South's largest Q2 2026 buy was First Financial Bancorp: 116,821 shares worth $3.95M.
- Trust Company of the South added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $3.14M increase.
- Trust Company of the South's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.43M.
- Trust Company of the South fully exited Manulife Financial in Q2 2026, selling an estimated $302K.
- Trust Company of the South's ten largest holdings make up 69% of its $710M portfolio in Q2 2026.
- Trust Company of the South opened 11 new positions and closed 7 in Q2 2026.
- Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $710M.
Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.