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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
+7.52%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.16M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.64M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$553K |
| 2 |
Duke Energy
DUK
|
+$311K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$307K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$299K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $96.9M | 17.2% |
1,795,383
+20,307
| +1% | +$1.03M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $75.5M | 13.4% |
1,784,627
-13,773
| -0.8% | -$553K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
| $47M | 8.34% |
1,310,513
+51,171
| +4% | +$1.71M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $32M | 5.69% |
56,415
+7,050
| +14% | +$3.71M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $30.7M | 5.46% |
988,968
+210,130
| +27% | +$6.16M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $26.5M | 4.71% |
378,856
+85,976
| +29% | +$5.64M |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$230B
| $23.7M | 4.21% |
324,894
+153,672
| +90% | +$10.1M |
|
8
Apple
AAPL
$4.47T
| $17.6M | 3.13% |
85,907
+245
| +0.3% | +$49.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $16.2M | 2.88% |
284,352
+65,502
| +30% | +$3.51M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $15M | 2.67% |
63,362
+9,332
| +17% | +$2.08M |
|
|
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $12.6M | 2.24% |
429,256
+89,266
| +26% | +$2.47M |
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $11.8M | 2.09% |
66,655
+28,510
| +75% | +$4.82M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $11.5M | 2.04% |
390,756
| – | – |
|
14
Live Oak Bancshares
LOB
$1.97B
| $9.83M | 1.75% |
330,000
-600
| -0.2% | -$16.2K |
|
15
Microsoft
MSFT
$3.72T
| $9.61M | 1.71% |
19,321
+454
| +2% | +$197K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
| $9.37M | 1.66% |
315,668
+85,267
| +37% | +$2.34M |
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $7.38M | 1.31% |
26,664
+9,582
| +56% | +$2.47M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $6.66M | 1.18% |
10,777
+45
| +0.4% | +$25.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.3M | 1.12% |
12,978
+1,360
| +12% | +$691K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.02M | 1.07% |
121,727
+17,579
| +17% | +$815K |
|
21
iShares Core S&P 500 ETF
IVV
$905B
| $4.18M | 0.74% |
6,727
| – | – |
|
22
nCino
NCNO
$2.13B
| $3.68M | 0.65% |
131,722
| – | – |
|
23
Royal Bank of Canada
RY
$293B
| $3.3M | 0.59% |
25,121
+78
| +0.3% | +$9.54K |
|
24
Amazon
AMZN
$2.97T
| $3.11M | 0.55% |
14,165
-603
| -4% | -$119K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.72M | 0.48% |
13,928
+5,089
| +58% | +$942K |
|
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Trust Company of the South's Q2 2025 Portfolio in Review
As of Q2 2025, Trust Company of the South held 131 positions worth $563M, up 18% from $479M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trust Company of the South deployed $49.7M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 9,523 shares worth $503K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $553K trimmed.
- Trust Company of the South's largest Q2 2025 buy was Archer Daniels Midland: 9,523 shares worth $503K.
- Trust Company of the South added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $10.1M increase.
- Trust Company of the South's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $553K.
- Trust Company of the South fully exited Northrop Grumman in Q2 2025, selling an estimated $208K.
- Trust Company of the South's ten largest holdings make up 68% of its $563M portfolio in Q2 2025.
- Trust Company of the South opened 10 new positions and closed 3 in Q2 2025.
- Trust Company of the South's portfolio value rose 18% quarter-over-quarter to $563M.
Based on Trust Company of the South's 13F filing for Q2 2025, filed 3 Jul 2025.