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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
+2.95%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.23%
Holding
144
New
11
Increased
46
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
3
AAPL icon
Apple
AAPL
+$935K
4
DUK icon
Duke Energy
DUK
+$931K
5
AVGO icon
Broadcom
AVGO
+$870K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$5.44M
2
NCNO icon
nCino
NCNO
+$1.37M
3
FNB icon
FNB Corp
FNB
+$1.32M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
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
$238K 0.04%
1,983
+49
+3% +$5.86K
SCHW
127
Charles Schwab
SCHW
$189B
$237K 0.04%
2,368
-1,778
-43% -$169K
WFC icon
128
Wells Fargo
WFC
$269B
$236K 0.04%
+2,530
New +$220K
SYY icon
129
Sysco
SYY
$40.5B
$223K 0.04%
3,029
-1,820
-38% -$138K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$221K 0.04%
+382
New +$216K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$218K 0.04%
1,920
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$213K 0.03%
1,559
– –
EMR icon
133
Emerson Electric
EMR
$91.4B
$212K 0.03%
1,597
– –
BKNG icon
134
Booking.com
BKNG
$159B
$209K 0.03%
975
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$207K 0.03%
2,265
-1
-0% -$98
AMAT icon
136
Applied Materials
AMAT
$435B
$203K 0.03%
791
-551
-41% -$132K
BR icon
137
Broadridge
BR
$19.3B
– –
-895
Closed -$213K
DHR icon
138
Danaher
DHR
$145B
– –
-1,127
Closed -$223K
EFX icon
139
Equifax
EFX
$21.2B
– –
-870
Closed -$223K
FNB icon
140
FNB Corp
FNB
$6.86B
– –
-81,703
Closed -$1.32M
NFLX icon
141
Netflix
NFLX
$309B
– –
-1,690
Closed -$203K
NOC icon
142
Northrop Grumman
NOC
$82B
– –
-358
Closed -$218K
TER icon
143
Teradyne
TER
$63B
– –
-1,800
Closed -$248K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-703
Closed -$231K
2 3 4 5
6

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TLP
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Trust Company of the South's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of the South held 144 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q4 2025 filing shows 11 new, 46 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K. The largest sale was Live Oak Bancshares, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.93M increase.
  • Trust Company of the South's biggest Q4 2025 reduction was Live Oak Bancshares, cutting an estimated $5.44M.
  • Trust Company of the South fully exited FNB Corp in Q4 2025, selling an estimated $1.32M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q4 2025.
  • Trust Company of the South opened 11 new positions and closed 8 in Q4 2025.
  • Trust Company of the South's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.