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Trust Company of the South Portfolio holdings

AUM $710M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$12.5M
Cap. Flow
+$8.61M
Cap. Flow %
1.8%
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.6M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.86M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 6.03%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,920
Closed -$209K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,190
Closed -$800K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
– –
-16,366
Closed -$3.62M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-775
Closed -$223K
2 3 4 5
6

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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Trust Company of the South's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of the South held 129 positions worth $479M, down 2.5% from $491M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South's Q1 2025 filing shows 9 new, 57 increased, 21 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K.
  • Trust Company of the South added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $10.6M increase.
  • Trust Company of the South's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Trust Company of the South fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $3.62M.
  • Trust Company of the South's ten largest holdings make up 68% of its $479M portfolio in Q1 2025.
  • Trust Company of the South opened 9 new positions and closed 8 in Q1 2025.
  • Trust Company of the South's portfolio value fell 2.5% quarter-over-quarter to $479M.

Based on Trust Company of the South's 13F filing for Q1 2025, filed 1 Apr 2025.