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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
+7.82%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.27%
Holding
136
New
8
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
COST icon
Costco
COST
+$863K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
MRK icon
Merck
MRK
+$1.15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82B
$218K 0.04%
+358
New +$203K
BR icon
127
Broadridge
BR
$19.3B
$213K 0.04%
895
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$212K 0.04%
+1,920
New +$204K
BKNG icon
129
Booking.com
BKNG
$159B
$211K 0.03%
975
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$210K 0.03%
+975
New +$205K
EMR icon
131
Emerson Electric
EMR
$91.4B
$209K 0.03%
1,597
– –
AFL icon
132
Aflac
AFL
$60.5B
$206K 0.03%
+1,847
New +$194K
NFLX icon
133
Netflix
NFLX
$309B
$203K 0.03%
1,690
+20
+1% +$2.44K
ADM icon
134
Archer Daniels Midland
ADM
$38.4B
– –
-9,523
Closed -$503K
GIS icon
135
General Mills
GIS
$20.4B
– –
-4,178
Closed -$216K
MELI icon
136
Mercado Libre
MELI
$92.7B
– –
-80
Closed -$209K
2 3 4 5
6

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Trust Company of the South's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of the South held 136 positions worth $603M, up 7% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South's Q3 2025 filing shows 8 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,342 shares worth $275K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q3 2025 buy was Applied Materials: 1,342 shares worth $275K.
  • Trust Company of the South added most to Apple in Q3 2025, an estimated $925K increase.
  • Trust Company of the South's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.74M.
  • Trust Company of the South fully exited Archer Daniels Midland in Q3 2025, selling an estimated $503K.
  • Trust Company of the South's ten largest holdings make up 68% of its $603M portfolio in Q3 2025.
  • Trust Company of the South opened 8 new positions and closed 3 in Q3 2025.
  • Trust Company of the South's portfolio value rose 7% quarter-over-quarter to $603M.

Based on Trust Company of the South's 13F filing for Q3 2025, filed 2 Oct 2025.