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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
+2.95%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.23%
Holding
144
New
11
Increased
46
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
3
AAPL icon
Apple
AAPL
+$935K
4
DUK icon
Duke Energy
DUK
+$931K
5
AVGO icon
Broadcom
AVGO
+$870K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$5.44M
2
NCNO icon
nCino
NCNO
+$1.37M
3
FNB icon
FNB Corp
FNB
+$1.32M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$108M 17.43%
1,820,738
+41,665
+2% +$2.43M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$82.1M 13.2%
1,762,073
-9,712
-0.5% -$441K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$51M 8.21%
1,289,418
-21,705
-2% -$847K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$42.6M 6.85%
67,910
+11,148
+20% +$6.93M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$34.8M 5.6%
1,010,777
-1,896
-0.2% -$63.3K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$27.2M 4.38%
334,686
+5,442
+2% +$442K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.8M 4.32%
369,908
-8,948
-2% -$651K
AAPL icon
8
Apple
AAPL
$4.45T
$25.4M 4.09%
93,485
+3,484
+4% +$935K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17M 2.73%
271,544
-12,801
-5% -$784K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$15.1M 2.43%
58,550
-4,812
-8% -$1.23M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$14.7M 2.36%
446,272
+5,928
+1% +$191K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$12.5M 2.01%
65,600
-1,055
-2% -$198K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$11.9M 1.92%
364,272
-19,663
-5% -$627K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$10.9M 1.75%
329,869
+7,040
+2% +$230K
MSFT icon
15
Microsoft
MSFT
$3.74T
$9.45M 1.52%
19,533
+330
+2% +$165K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.48M 1.36%
28,063
+762
+3% +$230K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 1.05%
13,035
+38
+0.3% +$18.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.01M 0.97%
111,752
-9,975
-8% -$542K
LOB icon
19
Live Oak Bancshares
LOB
$1.98B
$5.75M 0.93%
167,500
-162,500
-49% -$5.44M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$5.11M 0.82%
7,464
+737
+11% +$500K
RY icon
21
Royal Bank of Canada
RY
$292B
$4.58M 0.74%
26,873
+1,773
+7% +$272K
AMZN icon
22
Amazon
AMZN
$2.94T
$3.77M 0.61%
16,320
+899
+6% +$206K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.3M 0.53%
4,835
-110
-2% -$74.3K
WMT icon
24
Walmart Inc
WMT
$901B
$3.11M 0.5%
27,915
+5,038
+22% +$541K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.84M 0.46%
9,061
+261
+3% +$74.8K
1
2 3 4 5

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Trust Company of the South's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of the South held 144 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q4 2025 filing shows 11 new, 46 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K. The largest sale was Live Oak Bancshares, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company of the South's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,763 shares worth $708K.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.93M increase.
  • Trust Company of the South's biggest Q4 2025 reduction was Live Oak Bancshares, cutting an estimated $5.44M.
  • Trust Company of the South fully exited FNB Corp in Q4 2025, selling an estimated $1.32M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q4 2025.
  • Trust Company of the South opened 11 new positions and closed 8 in Q4 2025.
  • Trust Company of the South's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.