We are live on ! Find out more
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
+13.59%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$88.3M
Cap. Flow
+$9.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
68.55%
Holding
153
New
11
Increased
42
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.57M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.39M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
3
AAPL icon
Apple
AAPL
+$624K
4
LLY icon
Eli Lilly
LLY
+$312K
5
MFC icon
Manulife Financial
MFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 5.16%
3 Healthcare 1.56%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
– –
-3,931
Closed -$259K
SPGI icon
152
S&P Global
SPGI
$121B
– –
-518
Closed -$220K
VZ icon
153
Verizon
VZ
$195B
– –
-4,878
Closed -$245K
3 4 5 6
7

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
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
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 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

Trust Company of the South's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of the South held 153 positions worth $710M, up 14% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q2 2026 filing shows 11 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 116,821 shares worth $3.95M. The largest sale was Dimensional US Targeted Value ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q2 2026 buy was First Financial Bancorp: 116,821 shares worth $3.95M.
  • Trust Company of the South added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $3.14M increase.
  • Trust Company of the South's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.43M.
  • Trust Company of the South fully exited Manulife Financial in Q2 2026, selling an estimated $302K.
  • Trust Company of the South's ten largest holdings make up 69% of its $710M portfolio in Q2 2026.
  • Trust Company of the South opened 11 new positions and closed 7 in Q2 2026.
  • Trust Company of the South's portfolio value rose 14% quarter-over-quarter to $710M.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.