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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
-0.42%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$18.8M
Cap. Flow
+$23.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
2
TSLA icon
Tesla
TSLA
+$942K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
4
BLK icon
Blackrock
BLK
+$502K
5
TMO icon
Thermo Fisher Scientific
TMO
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 6.55%
3 Healthcare 1.93%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$101M 20.49%
1,807,844
-19,749
-1% -$1.13M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$74.5M 15.17%
1,820,188
-16,267
-0.9% -$690K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$41.6M 8.48%
1,203,586
+19,870
+2% +$700K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$28M 5.7%
51,950
+257
+0.5% +$139K
AAPL icon
5
Apple
AAPL
$4.45T
$22.5M 4.57%
89,701
+15,758
+21% +$3.71M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19M 3.87%
287,476
+31,164
+12% +$2.12M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.4M 3.74%
31,352
-197
-0.6% -$116K
LOB icon
8
Live Oak Bancshares
LOB
$1.98B
$13.1M 2.66%
330,600
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$12.2M 2.48%
50,670
+8,362
+20% +$2.06M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$10.1M 2.05%
389,716
+79,714
+26% +$2.14M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.7M 1.98%
390,158
+4,698
+1% +$122K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.82M 1.8%
184,416
+23,666
+15% +$1.19M
MSFT icon
13
Microsoft
MSFT
$3.74T
$8.18M 1.67%
19,411
+4,147
+27% +$1.77M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$6.92M 1.41%
101,112
+52,794
+109% +$3.55M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.16M 1.05%
11,374
-248
-2% -$115K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.13M 1.04%
82,340
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$5.02M 1.02%
29,670
+8,833
+42% +$1.55M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$4.86M 0.99%
157,769
+20,881
+15% +$661K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.79M 0.98%
108,794
+41,095
+61% +$1.91M
NCNO icon
20
nCino
NCNO
$2.1B
$4.42M 0.9%
131,722
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$3.9M 0.79%
6,617
+89
+1% +$52.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.8B
$3.62M 0.74%
16,366
+192
+1% +$43.8K
AMZN icon
23
Amazon
AMZN
$2.94T
$3.23M 0.66%
14,741
+3,028
+26% +$619K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$3.21M 0.65%
122,757
+20,591
+20% +$560K
RY icon
25
Royal Bank of Canada
RY
$292B
$3.02M 0.61%
25,043
+225
+0.9% +$27.8K
1
2 3 4 5

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Trust Company of the South's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of the South held 132 positions worth $491M, up 4% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South deployed $23.2M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Badger Meter: 1,856 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.13M trimmed.

  • Trust Company of the South's largest Q4 2024 buy was Badger Meter: 1,856 shares worth $394K.
  • Trust Company of the South added most to Apple in Q4 2024, an estimated $3.71M increase.
  • Trust Company of the South's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.13M.
  • Trust Company of the South fully exited Tesla in Q4 2024, selling an estimated $942K.
  • Trust Company of the South's ten largest holdings make up 69% of its $491M portfolio in Q4 2024.
  • Trust Company of the South opened 4 new positions and closed 12 in Q4 2024.
  • Trust Company of the South's portfolio value rose 4% quarter-over-quarter to $491M.

Based on Trust Company of the South's 13F filing for Q4 2024, filed 2 Jan 2025.