Latest Trust Co of the South Stock Portfolio
Trust Co of the South Performance:
2025 Q3: 1.96%YTD: 17.45%2024: 3.46%
Performance for 2025 Q3 is 1.96%, and YTD is 17.45%, and 2024 is 3.46%.
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 $602.7 Millions as of 30 Sep, 2025.
The top stock holdings of Trust Co of the South are DFAC, DFAC, DFAC. The fund has invested 17.2% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE and 13.1% of portfolio in DIMENSIONAL U.S. MARKETWIDE VAL.
The fund managers got completely rid off ARCHER DAN MID CO (ADM), GENERAL MILLS (GIS) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in MERCK & CO INC NEWCOM (MRK), SPDR S&P 500 (SPY) and IBM CORP. (IBM). Trust Co of the South opened new stock positions in APPLIED MATERIALS (AMAT), TERADYNE INC (TER) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), NVIDIA CORP (NVDA) and AMGEN INC (AMGN).
The top stock holdings of Trust Co of the South are DFAC, DFAC, DFAC. The fund has invested 17.2% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE and 13.1% of portfolio in DIMENSIONAL U.S. MARKETWIDE VAL.
The fund managers got completely rid off ARCHER DAN MID CO (ADM), GENERAL MILLS (GIS) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in MERCK & CO INC NEWCOM (MRK), SPDR S&P 500 (SPY) and IBM CORP. (IBM). Trust Co of the South opened new stock positions in APPLIED MATERIALS (AMAT), TERADYNE INC (TER) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), NVIDIA CORP (NVDA) and AMGEN INC (AMGN).
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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied materials | 274,761 |
| teradyne inc | 247,752 |
| corning inc | 246,090 |
| vanguard total stock market etf | 230,704 |
| northrop grumman | 218,137 |
| ishares s&p small-cap 600 value | 212,333 |
| vanguard dividend appreciation | 210,395 |
| aflac incorporated | 206,310 |
New stocks bought by Trust Co of the South
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 140 |
| nvidia corp | 63.55 |
| amgen inc | 58.09 |
| 3m corporation | 30.46 |
| coca cola co | 28.55 |
| lilly eli & co. | 21.34 |
| raytheon technologies corp com | 19.41 |
| waste management inc | 18.35 |
Additions to existing portfolio by Trust Co of the South
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc newcom | -54.47 |
| spdr s&p 500 | -54.12 |
| ibm corp. | -53.76 |
| pfizer inc | -51.11 |
| general elec co | -49.38 |
| exxon mobil corp | -32.66 |
| pepsico, inc. | -23.01 |
| parker hannifin corp | -17.48 |
Trust Co of the South reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| archer dan mid co | -502,624 |
| general mills | -216,462 |
| mercadolibre inc | -209,090 |
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 |
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. AAPL was the most profitable stock for Trust Co of the South last quarter.
Last Reported on: 02 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.80 | 90,001 | 22,917,000 | added | 4.77 | ||
| AAXJ | ishares msci eafe small cap | 0.27 | 21,035 | 1,613,800 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 6,664 | 1,542,750 | added | 11.48 | ||
| ABT | abbott laboratories | 0.22 | 9,892 | 1,324,930 | added | 4.61 | ||
| ACN | accenture plc | 0.14 | 3,492 | 861,127 | reduced | -15.1 | ||
| ACWV | ishares msci emerging mkts smal | 0.12 | 10,395 | 705,924 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.14 | 3,513 | 863,144 | reduced | -0.28 | ||
| ADM | archer dan mid co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data pro | 0.17 | 3,429 | 1,006,410 | added | 10.04 | ||
| AFL | aflac incorporated | 0.03 | 1,847 | 206,310 | new | |||
| AMAT | applied materials | 0.05 | 1,342 | 274,761 | new | |||
| AMD | advanced micro dev | 0.04 | 1,603 | 259,349 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.06 | 1,290 | 364,038 | added | 58.09 | ||
| AMPS | ishares edge msci min vol usa e | 0.08 | 5,195 | 494,252 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.56 | 15,421 | 3,385,990 | added | 8.87 | ||
| APD | air prods & chems | 0.06 | 1,353 | 368,990 | reduced | -3.01 | ||
| AVGO | broadcom inc | 0.22 | 4,075 | 1,344,380 | reduced | -0.17 | ||
| AXP | american express co | 0.07 | 1,336 | 443,766 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.11 | 12,442 | 641,883 | added | 5.32 | ||
| BDX | becton, dickinson | 0.06 | 2,077 | 388,752 | reduced | -1.75 | ||