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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
+0.5%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
+$467K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.06%
Holding
148
New
12
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
KLAC icon
KLA
KLAC
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.92M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
126
TG Therapeutics
TGTX
$7.37B
$252K 0.04%
7,600
-3,000
-28% -$89.4K
VZ icon
127
Verizon
VZ
$198B
$245K 0.04%
+4,878
New +$226K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$243K 0.04%
775
– –
CE icon
129
Celanese
CE
$4.8B
$242K 0.04%
+3,686
New +$192K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$113B
$240K 0.04%
1,934
-49
-2% -$6.22K
HON icon
131
Honeywell
HON
$74B
$232K 0.04%
+1,026
New +$234K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$232K 0.04%
2,400
– –
ALC icon
133
Alcon
ALC
$35.4B
$228K 0.04%
+3,025
New +$241K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$227K 0.04%
1,920
– –
FCX icon
135
Freeport-McMoran
FCX
$95.5B
$221K 0.04%
+3,755
New +$227K
SPGI icon
136
S&P Global
SPGI
$122B
$220K 0.04%
518
+13
+3% +$6.04K
SCHW
137
Charles Schwab
SCHW
$189B
$217K 0.03%
2,310
-58
-2% -$5.69K
SYY icon
138
Sysco
SYY
$40.5B
$216K 0.03%
3,029
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$210K 0.03%
975
-256
-21% -$57.1K
ASML icon
140
ASML
ASML
$713B
$207K 0.03%
+157
New +$215K
ORLY icon
141
O'Reilly Automotive
ORLY
$74.7B
$205K 0.03%
2,219
-46
-2% -$4.31K
WFC icon
142
Wells Fargo
WFC
$266B
$201K 0.03%
2,530
– –
BKNG icon
143
Booking.com
BKNG
$159B
– –
-975
Closed -$209K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.4B
– –
-6,716
Closed -$248K
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
-47,633
Closed -$1.26M
EMR icon
146
Emerson Electric
EMR
$89.7B
– –
-1,597
Closed -$212K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
– –
-4,763
Closed -$708K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,559
Closed -$213K
2 3 4 5
6

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DIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of the South held 148 positions worth $622M, up 0.01% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q1 2026 filing shows 12 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was KLA: 6,980 shares worth $1.03M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q1 2026 buy was KLA: 6,980 shares worth $1.03M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.32M increase.
  • Trust Company of the South's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.64M.
  • Trust Company of the South fully exited Dimensional Global Real Estate ETF in Q1 2026, selling an estimated $1.26M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q1 2026.
  • Trust Company of the South opened 12 new positions and closed 6 in Q1 2026.
  • Trust Company of the South's portfolio value rose 0.01% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q1 2026, filed 6 Apr 2026.