Latest Trust Co of the South Stock Portfolio

Trust Co of the South Performance:

2026 Q1: -0.09%YTD: -0.09%2025: 12.42%

Performance for 2026 Q1 is -0.09%, and YTD is -0.09%, and 2025 is 12.42%.

About Trust Co of the South and 13F Hedge Fund Stock Holdings

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Co of the South reported an equity portfolio of $621.9 Millions as of 31 Mar, 2026.

The top stock holdings of Trust Co of the South are DFAC, DFAC, DFAC. The fund has invested 18% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE and 13.5% of portfolio in DIMENSIONAL U.S. MARKETWIDE VAL.

The fund managers got completely rid off DFA DIMENSIONAL GLOBAL REAL EST (DFAC), ISHARES CORE S&P TOTAL US STOCK (IJR) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ISHARES CORE US AGGREGATE BOND (IJR), CME GROUP INC (CME) and TG THERAPEUTICS INC (TGTX). Trust Co of the South opened new stock positions in KLA TENCOR CORP (KLAC), LINDE PLC SHS (LIN) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), WASTE MANAGEMENT INC (WM) and BANK OF AMERICA CORP (BAC).

Trust Co of the South Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co of the South made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kla tencor corp	1,027,740
linde plc shs	603,340
copart inc	369,981
zoetis inc	357,467
gallagher arthur j & co	311,659
altria group	259,407
verizon comm inc	244,876
celanese corp	242,428

New stocks bought by Trust Co of the South

Additions

Ticker	% Inc.
oracle corp	171
waste management inc	171
bank of america corp	106
mastercard inc	78.42
pfizer inc	67.14
thermo fisher scientific, inc	61.52
lowes companies	56.56
ibm corp.	56.16

Additions to existing portfolio by Trust Co of the South

Reductions

Ticker	% Reduced
ishares core us aggregate bond	-63.1
cme group inc	-30.83
tg therapeutics inc	-28.3
ishares core msci eafe	-21.67
vanguard dividend appreciation	-20.8
vanguard ftse developed mkts et	-20.31
abbott laboratories	-11.37
vanguard value etf	-10.23

Trust Co of the South reduced stake in above stock

Sold off

Ticker	$ Sold
dfa dimensional global real est	-1,258,460
chipotle mexican grill inc	-248,492
ishares core s&p total us stock	-708,210
emerson electric co	-211,954
ishares russell midcap growth f	-213,489
booking holdings inc.	-208,858

Trust Co of the South got rid off the above stocks

Sector Distribution

Trust Co of the South has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	6.9
Financial Services	2.7
Healthcare	1.7
Consumer Cyclical	1.7
Consumer Defensive	1.4
Industrials	1.2

Market Cap. Distribution

Trust Co of the South has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	12.4
LARGE-CAP	4.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 17.7% of the stocks held by Trust Co of the South either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.4
S&P 500	16.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
MPC	marathon petroleum corporation	50.1 %
XOM	exxon mobil corp	37.5 %
CVX	chevron corp	35.1 %
AMAT	applied materials	32.1 %

Top 5 Winners ($)		$
DFAC	dimensional u.s. targeted value	5.3 M
DFAC	dimensional u.s. marketwide val	3.3 M
DFAC	dfa dimensional intl core equit	1.1 M
DFAC	dfa u.s. small cap value etf	1.0 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
NCNO	ncino inc com	-41.6 %
ACN	accenture plc	-26.1 %
MSFT	microsoft corporation	-23.4 %
ADP	automatic data pro	-21.0 %
BDX	becton, dickinson	-19.0 %

Top 5 Losers ($)		$
VB	vanguard growth etf	-2.9 M
MSFT	microsoft corporation	-2.2 M
VB	vanguard s&p 500	-2.1 M
AAPL	apple computer inc	-1.7 M
DFAC	dimensional u.s. core equity 2	-0.9 M

Trust Co of the South Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trust Co of the South

Trust Co of the South has 142 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Trust Co of the South last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	3.92	96,158	24,403,900	added	2.86

AAXJ	ishares msci eafe small cap	0.26	21,035	1,649,350	unchanged	0.00

ABBV	abbvie inc	0.29	8,322	1,809,730	added	2.15

ABT	abbott laboratories	0.16	9,439	969,102	reduced	-11.37

ACN	accenture plc	0.10	3,181	630,760	unchanged	0.00

ACWV	ishares msci emerging mkts smal	0.12	10,395	719,126	unchanged	0.00

ADI	analog devices inc	0.18	3,583	1,139,900	unchanged	0.00

ADP	automatic data pro	0.10	3,116	633,109	unchanged	0.00

AFL	aflac incorporated	0.05	3,047	334,286	added	15.11

AJG	gallagher arthur j & co	0.05	1,439	311,659	new

ALC	alcon inc	0.04	3,025	227,934	new

AMAT	applied materials	0.04	824	281,635	added	4.17

AMD	advanced micro dev	0.06	1,721	350,103	unchanged	0.00

AMGN	amgen inc	0.06	1,065	374,720	unchanged	0.00

AMPS	ishares edge msci min vol usa e	0.08	5,195	481,784	unchanged	0.00

AMZN	amazon.com inc	0.58	17,195	3,581,200	added	5.36

APD	air prods & chems	0.06	1,299	377,347	reduced	-1.52

ASML	asml holding nv ny reg shs	0.03	157	207,370	new

AVGO	broadcom inc	0.32	6,478	2,005,010	reduced	-0.46

AXP	american express co	0.06	1,259	380,822	reduced	-5.76