Latest Trust Co of the South Stock Portfolio

Trust Co of the South Performance:

2025 Q3: 7.35%YTD: 9.56%2024: 8.38%

Performance for 2025 Q3 is 7.35%, and YTD is 9.56%, and 2024 is 8.38%.

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

In it's latest 13F Holdings report, Trust Co of the South reported an equity portfolio of $621.8 Millions as of 31 Dec, 2025.

The top stock holdings of Trust Co of the South are DFAC, DFAC, DFAC. The fund has invested 17.4% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE and 13.2% of portfolio in DIMENSIONAL U.S. MARKETWIDE VAL.

The fund managers got completely rid off F.N.B. CORP (PA) (FNB), TERADYNE INC (TER) and VANGUARD TOTAL STOCK MARKET ETF (VB) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), LIVE OAK BANCSHARES INC (LOB) and DFA DIMENSIONAL GLOBAL REAL EST (DFAC). Trust Co of the South opened new stock positions in ISHARES CORE S&P TOTAL US STOCK (IJR), VANGUARD LARGE CAP ETF (VB) and D B A CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND (IJR), ISHARES CORE MSCI EAFE (IBCE) and DUKE ENERGY CORP NEW (DUK).

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 7.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core s&p total us stock	708,210
vanguard large cap etf	518,476
d b a chubb limited	397,017
vertex pharmaceuticals inc	378,102
motorola solutions inc com new	318,539
dover corp.	294,031
union pacific corp	269,950
s&p global inc com	263,908

New stocks bought by Trust Co of the South

Additions

Ticker	% Inc.
ishares core us aggregate bond	170
ishares core msci eafe	98.37
duke energy corp new	98.08
l3harris technologies inc	83.88
coca cola co	68.3
broadcom inc	59.71
ishares s&p midcap 400	47.37
aflac incorporated	43.31

Additions to existing portfolio by Trust Co of the South

Reductions

Ticker	% Reduced
costco whsl corp new	-52.17
live oak bancshares inc	-49.24
dfa dimensional global real est	-45.26
charles schwab corp	-42.88
applied materials	-41.06
ncino inc com	-41.00
pepsico, inc.	-40.86
cisco systems inc	-38.21

Trust Co of the South reduced stake in above stock

Sold off

Ticker	$ Sold
f.n.b. corp (pa)	-1,316,240
teradyne inc	-247,752
danaher corp	-223,439
broadridge financial solutions	-213,162
equifax, inc.	-223,181
vanguard total stock market etf	-230,704
northrop grumman	-218,137
netflix com inc	-202,617

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	7.4
Financial Services	3.6
Consumer Cyclical	1.6
Healthcare	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Trust Co of the South has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	11.2
LARGE-CAP	3.8
SMALL-CAP	2.1

Stocks belong to which Index?

About 17.1% of the stocks held by Trust Co of the South either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	15
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	37.8 %
GOOG	alphabet inc cl c	37.2 %
ITIC	investors title company	26.8 %
ORCL	oracle corp	26.4 %
AAPL	apple computer inc	23.4 %

Top 5 Winners ($)		$
DFAC	dimensional u.s. targeted value	7.6 M
AAPL	apple computer inc	4.4 M
DFAC	dimensional u.s. marketwide val	4.3 M
DFAC	dimensional u.s. core equity 2	3.6 M
VB	vanguard s&p 500	2.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.1 %
ACN	accenture plc	-16.2 %
PAYX	paychex inc	-12.6 %
PM	philip morris intl inc	-10.6 %
NFLX	netflix com inc	-10.4 %

Top 5 Losers ($)		$
ACN	accenture plc	-0.2 M
FCNCA	first citizens cl a	-0.2 M
CMG	chipotle mexican grill inc	-0.1 M
NCNO	ncino inc com	-0.1 M
V	visa inc	-0.1 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 133 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. ACN 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: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	4.09	93,485	25,414,800	added	3.87

AAXJ	ishares msci eafe small cap	0.26	21,035	1,630,840	unchanged	0.00

ABBV	abbvie inc	0.30	8,147	1,861,280	added	22.25

ABT	abbott laboratories	0.22	10,650	1,334,340	added	7.66

ACN	accenture plc	0.14	3,181	853,462	reduced	-8.91

ACWV	ishares msci emerging mkts smal	0.11	10,395	701,455	unchanged	0.00

ADI	analog devices inc	0.16	3,583	971,710	added	1.99

ADP	automatic data pro	0.13	3,116	801,529	reduced	-9.13

AFL	aflac incorporated	0.05	2,647	291,885	added	43.31

AMAT	applied materials	0.03	791	203,279	reduced	-41.06

AMD	advanced micro dev	0.06	1,721	368,569	added	7.36

AMGN	amgen inc	0.06	1,065	348,585	reduced	-17.44

AMPS	ishares edge msci min vol usa e	0.08	5,195	489,161	unchanged	0.00

AMZN	amazon.com inc	0.61	16,320	3,766,980	added	5.83

APD	air prods & chems	0.05	1,319	325,819	reduced	-2.51

AVGO	broadcom inc	0.36	6,508	2,252,420	added	59.71

AXP	american express co	0.08	1,336	494,253	unchanged	0.00

BAC	bank of america corp	0.10	11,916	655,380	reduced	-4.23

BDX	becton, dickinson	0.06	2,077	403,083	unchanged	0.00

BIL	spdr portfolio large cap etf	0.08	6,079	487,657	unchanged	0.00