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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
-3.35%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$12.5M
(-2.5%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.51M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.86M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $91.4M | 19.1% |
1,775,076
-32,768
| -2% | -$1.8M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $74.1M | 15.48% |
1,798,400
-21,788
| -1% | -$915K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $41.5M | 8.68% |
1,259,342
+55,756
| +5% | +$1.94M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.4M | 5.3% |
49,365
-2,585
| -5% | -$1.4M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $21.6M | 4.52% |
778,838
+389,122
| +100% | +$10.6M |
|
6
Apple
AAPL
$4.45T
| $19M | 3.98% |
85,662
-4,039
| -5% | -$936K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.9M | 3.96% |
292,880
+5,404
| +2% | +$363K |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $12M | 2.5% |
54,030
+3,360
| +7% | +$802K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.1M | 2.32% |
218,850
+34,434
| +19% | +$1.74M |
|
|
10
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.6M | 2.21% |
171,222
+70,110
| +69% | +$4.73M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $10.2M | 2.14% |
390,756
+598
| +0.2% | +$15.5K |
|
|
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.38B
| $9.57M | 2% |
339,990
+182,221
| +115% | +$5.51M |
|
13
Live Oak Bancshares
LOB
$1.98B
| $8.81M | 1.84% |
330,600
| – | – |
|
14
Microsoft
MSFT
$3.74T
| $7.08M | 1.48% |
18,867
-544
| -3% | -$222K |
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $6.59M | 1.38% |
38,145
+8,475
| +29% | +$1.48M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.19M | 1.29% |
11,618
+244
| +2% | +$119K |
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $6.1M | 1.27% |
230,401
+107,644
| +88% | +$2.86M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6M | 1.25% |
10,732
-20,620
| -66% | -$12.1M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.71M | 0.98% |
104,148
-4,646
| -4% | -$209K |
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $4.3M | 0.9% |
17,082
+8,641
| +102% | +$2.39M |
|
21
iShares Core S&P 500 ETF
IVV
$902B
| $3.78M | 0.79% |
6,727
+110
| +2% | +$65K |
|
22
nCino
NCNO
$2.1B
| $3.62M | 0.76% |
131,722
| – | – |
|
23
Royal Bank of Canada
RY
$292B
| $2.82M | 0.59% |
25,043
| – | – |
|
24
Amazon
AMZN
$2.94T
| $2.81M | 0.59% |
14,768
+27
| +0.2% | +$5.86K |
|
25
Visa
V
$677B
| $2.41M | 0.5% |
6,890
-439
| -6% | -$149K |
|
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Trust Company of the South's Q1 2025 Portfolio in Review
As of Q1 2025, Trust Company of the South held 129 positions worth $479M, down 2.5% from $491M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South's Q1 2025 filing shows 9 new, 57 increased, 21 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Trust Company of the South's largest Q1 2025 buy was Invesco FTSE RAFI US 1000 ETF: 20,122 shares worth $813K.
- Trust Company of the South added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $10.6M increase.
- Trust Company of the South's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- Trust Company of the South fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $3.62M.
- Trust Company of the South's ten largest holdings make up 68% of its $479M portfolio in Q1 2025.
- Trust Company of the South opened 9 new positions and closed 8 in Q1 2025.
- Trust Company of the South's portfolio value fell 2.5% quarter-over-quarter to $479M.
Based on Trust Company of the South's 13F filing for Q1 2025, filed 1 Apr 2025.