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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
+0.5%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
+$467K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.06%
Holding
148
New
12
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
KLAC icon
KLA
KLAC
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.92M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$112M 17.98%
1,790,490
-30,248
-2% -$1.92M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$83.7M 13.46%
1,727,175
-34,898
-2% -$1.71M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$50.6M 8.14%
1,302,301
+12,883
+1% +$519K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$42.8M 6.88%
71,613
+3,703
+5% +$2.32M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$36M 5.79%
1,012,932
+2,155
+0.2% +$78.3K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.2M 4.05%
351,000
-18,908
-5% -$1.4M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$24.8M 3.99%
340,488
+5,802
+2% +$451K
AAPL icon
8
Apple
AAPL
$4.45T
$24.4M 3.92%
96,158
+2,673
+3% +$696K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$15.6M 2.51%
444,932
-1,340
-0.3% -$47.4K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$14.6M 2.34%
55,631
-2,919
-5% -$790K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.9M 2.23%
216,384
-55,160
-20% -$3.64M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.4M 2%
365,715
+1,443
+0.4% +$50.2K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$11.7M 1.88%
338,197
+8,328
+3% +$296K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$11.6M 1.86%
58,892
-6,708
-10% -$1.34M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.55M 1.37%
28,288
+225
+0.8% +$70.7K
MSFT icon
16
Microsoft
MSFT
$3.74T
$7.29M 1.17%
19,684
+151
+0.8% +$63.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.28M 1.01%
13,106
+71
+0.5% +$34.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.64M 0.91%
104,345
-7,407
-7% -$415K
LOB icon
19
Live Oak Bancshares
LOB
$1.98B
$5.54M 0.89%
167,500
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$4.84M 0.78%
7,416
-48
-0.6% -$32.8K
RY icon
21
Royal Bank of Canada
RY
$292B
$4.35M 0.7%
26,873
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$3.58M 0.58%
17,195
+875
+5% +$193K
WMT icon
23
Walmart Inc
WMT
$901B
$3.44M 0.55%
27,642
-273
-1% -$33.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.14M 0.51%
4,835
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.9M 0.47%
10,113
+1,052
+12% +$330K
1
2 3 4 5

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Trust Company of the South's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of the South held 148 positions worth $622M, up 0.01% from $622M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company of the South's Q1 2026 filing shows 12 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was KLA: 6,980 shares worth $1.03M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South's largest Q1 2026 buy was KLA: 6,980 shares worth $1.03M.
  • Trust Company of the South added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.32M increase.
  • Trust Company of the South's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.64M.
  • Trust Company of the South fully exited Dimensional Global Real Estate ETF in Q1 2026, selling an estimated $1.26M.
  • Trust Company of the South's ten largest holdings make up 69% of its $622M portfolio in Q1 2026.
  • Trust Company of the South opened 12 new positions and closed 6 in Q1 2026.
  • Trust Company of the South's portfolio value rose 0.01% quarter-over-quarter to $622M.

Based on Trust Company of the South's 13F filing for Q1 2026, filed 6 Apr 2026.