Grufity logo
Grufity logo

Latest Trust Co of the South Stock Portfolio

$710Million | No. of Holdings #142

Trust Co of the South Performance

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

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

On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Co of the South reported an equity portfolio of $710.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trust Co of the South are DFAC, DFAC, DFAC. The fund has invested 17.3% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE and 13.3% of portfolio in DIMENSIONAL U.S. MARKETWIDE VAL. <br><br> The fund managers got completely rid off MANULIFE FINL CORP (MFC), ALTRIA GROUP (MO) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in PEPSICO, INC. (PEP), CISCO SYSTEMS INC (CSCO) and ACCENTURE PLC (ACN). Trust Co of the South opened new stock positions in FIRST FINANCIAL BANCORP OHIO (FFBC), ISHARES SEMICONDUCTOR ETF (IJR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH (IJR) and WELLS FARGO & CO NEW (WFC).
Trust Co of the South Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$710Million
  as of Jul 01, 2026

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
first financial bancorp ohio3,952,050
ishares semiconductor etf347,933
intel corp290,012
ishares russell 2000250,575
ebay inc.241,380
ishares russell midcap growth f228,839
eaton corp new227,122
quanta services217,452
New stocks bought by Trust Co of the South

Additions

Ticker% Inc.
vanguard growth etf554
vanguard mid-cap etf313
ishares russell 1000 growth300
wells fargo & co new43.12
ishares core msci emerging mark33.06
charles schwab corp26.49
dfa dimensional emerging mkts c23.65
applied materials22.21
Additions to existing portfolio by Trust Co of the South

Reductions

Ticker% Reduced
pepsico, inc.-43.08
cisco systems inc-42.41
accenture plc-34.74
ishares core s&p small cap-29.32
lilly eli & co.-26.14
southern co.-22.29
philip morris intl inc-17.08
coca cola co-16.69
Trust Co of the South reduced stake in above stock

Sold off

Ticker$ Sold
manulife finl corp-301,832
verizon comm inc-244,876
altria group-259,407
celanese corp-242,428
honeywell intl inc-231,907
cme group inc-258,431
s&p global inc com-220,326
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Others82
Technology6.9
Financial Services2.7
Healthcare1.7
Consumer Cyclical1.7
Consumer Defensive1.4
Industrials1.2

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED82
MEGA-CAP12.4
LARGE-CAP4.1
SMALL-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.4
S&P 50016.6
RUSSELL 20001.1
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.

$710.18MTotal Value
153Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trust Co of the South, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small Cap

Ishares Msci Eafe Small Cap

AAXJ
Trust Co of the South's holding in Ishares Msci Eafe Small Cap over time
0.24%21,035
$1.73M
0.24%
unchanged 0 percentunchanged
ACWV
Ishares Msci Emerging Mkts Smal

Ishares Msci Emerging Mkts Smal

ACWV
Trust Co of the South's holding in Ishares Msci Emerging Mkts Smal over time
0.11%10,395
$788.9K
0.11%
unchanged 0 percentunchanged
ALC
Alcon Inc

Alcon Inc

ALC
Trust Co of the South's holding in Alcon Inc over time
0.03%3,025
$203.0K
0.03%
unchanged 0 percentunchanged
ASML
Asml Holding Nv Ny Reg Shs

Asml Holding Nv Ny Reg Shs

ASML
Trust Co of the South's holding in Asml Holding Nv Ny Reg Shs over time
0.05%172
$342.2K
0.05%
increased 9.55 percentadded