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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
+7.82%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.27%
Holding
136
New
8
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
COST icon
Costco
COST
+$863K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
MRK icon
Merck
MRK
+$1.15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$104M 17.18%
1,779,073
-16,310
-0.9% -$929K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$79.2M 13.14%
1,771,785
-12,842
-0.7% -$559K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$50.6M 8.39%
1,311,123
+610
+0% +$22.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$34.8M 5.77%
56,762
+347
+0.6% +$205K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$33.2M 5.51%
1,012,673
+23,705
+2% +$756K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.8M 4.62%
378,856
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$26.3M 4.37%
329,244
+4,350
+1% +$332K
AAPL icon
8
Apple
AAPL
$4.45T
$22.9M 3.8%
90,001
+4,094
+5% +$925K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17M 2.83%
284,345
-7
-0% -$408
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$16.1M 2.67%
63,362
– –
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$14M 2.33%
440,344
+11,088
+3% +$346K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$12.4M 2.06%
66,655
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12M 2%
383,935
-6,821
-2% -$207K
LOB icon
14
Live Oak Bancshares
LOB
$1.98B
$11.6M 1.93%
330,000
– –
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$10.4M 1.72%
322,829
+7,161
+2% +$221K
MSFT icon
16
Microsoft
MSFT
$3.74T
$9.95M 1.65%
19,203
-118
-0.6% -$60.2K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.13M 1.35%
27,301
+637
+2% +$184K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.6M 1.09%
121,727
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 1.08%
12,997
+19
+0.1% +$9.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$4.5M 0.75%
6,727
– –
RY icon
21
Royal Bank of Canada
RY
$292B
$3.7M 0.61%
25,100
-21
-0.1% -$2.9K
NCNO icon
22
nCino
NCNO
$2.1B
$3.57M 0.59%
131,722
– –
AMZN icon
23
Amazon
AMZN
$2.94T
$3.39M 0.56%
15,421
+1,256
+9% +$284K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.29M 0.55%
4,945
-5,832
-54% -$3.74M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.91M 0.48%
13,928
– –
1
2 3 4 5

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AMPWP
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TLP
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Trust Company of the South's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of the South held 136 positions worth $603M, up 7% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of the South's Q3 2025 filing shows 8 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,342 shares worth $275K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q3 2025 buy was Applied Materials: 1,342 shares worth $275K.
  • Trust Company of the South added most to Apple in Q3 2025, an estimated $925K increase.
  • Trust Company of the South's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.74M.
  • Trust Company of the South fully exited Archer Daniels Midland in Q3 2025, selling an estimated $503K.
  • Trust Company of the South's ten largest holdings make up 68% of its $603M portfolio in Q3 2025.
  • Trust Company of the South opened 8 new positions and closed 3 in Q3 2025.
  • Trust Company of the South's portfolio value rose 7% quarter-over-quarter to $603M.

Based on Trust Company of the South's 13F filing for Q3 2025, filed 2 Oct 2025.