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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
+7.52%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$84.7M
Cap. Flow
+$49.7M
Cap. Flow %
8.83%
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$553K
2
DUK icon
Duke Energy
DUK
+$311K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$307K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.04%
1,939
– –
MELI icon
127
Mercado Libre
MELI
$92.7B
$209K 0.04%
+80
New +$187K
ORLY icon
128
O'Reilly Automotive
ORLY
$74.5B
$200K 0.04%
+2,220
New +$202K
AFL icon
129
Aflac
AFL
$60.5B
– –
-1,847
Closed -$205K
NOC icon
130
Northrop Grumman
NOC
$82B
– –
-407
Closed -$208K
VZ icon
131
Verizon
VZ
$195B
– –
-4,526
Closed -$205K
2 3 4 5
6

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SSP
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AC
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AMPWP
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DCM
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TLP
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DCM
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SSCM
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Trust Company of the South's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of the South held 131 positions worth $563M, up 18% from $479M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South deployed $49.7M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 9,523 shares worth $503K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $553K trimmed.

  • Trust Company of the South's largest Q2 2025 buy was Archer Daniels Midland: 9,523 shares worth $503K.
  • Trust Company of the South added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $10.1M increase.
  • Trust Company of the South's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $553K.
  • Trust Company of the South fully exited Northrop Grumman in Q2 2025, selling an estimated $208K.
  • Trust Company of the South's ten largest holdings make up 68% of its $563M portfolio in Q2 2025.
  • Trust Company of the South opened 10 new positions and closed 3 in Q2 2025.
  • Trust Company of the South's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Trust Company of the South's 13F filing for Q2 2025, filed 3 Jul 2025.