Fund Universe

← Fund Universe

☆Trust Co of the South

CIK 0002008165 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.815
AUM ($M)
710
Positions
146
Turnover
0.04
Top-10 wt
69%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $710M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE TRIM — 17.3% -0.7% 122.6 1,754,110 -36,380 5 —
☆DFUV funds › DIMENSIONAL U.S. MARKETWIDE VAL TRIM — 13.3% -0.1% 94.8 1,722,466 -4,709 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 TRIM — 8.1% -0.0% 57.7 1,301,185 -1,116 5 —
☆VOO funds › VANGUARD S&P 500 ADD — 7.0% +0.1% 49.7 72,294 +681 5 —
☆DFIC funds › DFA DIMENSIONAL INTL CORE EQUIT ADD — 5.6% -0.2% 39.7 1,065,016 +52,084 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 4.5% +0.5% 32.0 371,311 +314,563 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 4.1% +0.1% 29.3 363,104 +275,354 5 —
☆AAPL funds › APPLE COMPUTER INC TRIM — 3.8% -0.1% 27.2 93,977 -2,181 5 —
☆DFEM funds › DFA DIMENSIONAL EMERGING MKTS C ADD — 2.4% +0.5% 17.0 418,165 +79,968 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 2.4% +0.0% 17.0 56,049 +418 5 —
☆DFSV funds › DFA U.S. SMALL CAP VALUE ETF TRIM — 2.2% -0.3% 15.6 402,318 -42,614 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MKTS ET ADD — 2.2% -0.0% 15.6 218,522 +2,138 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.9% +0.1% 13.7 62,764 +3,872 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE TRIM — 1.9% -0.1% 13.2 358,451 -7,264 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF ADD — 1.7% +0.3% 11.8 32,358 +4,070 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.1% -0.1% 7.5 20,173 +489 5 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 1.0% +0.1% 6.8 167,500 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DELCL B ADD — 0.9% -0.1% 6.6 13,126 +20 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ADD — 0.9% -0.0% 6.2 104,479 +134 5 —
☆IVV funds › ISHARES CORE S&P 500 ADD — 0.8% +0.0% 5.8 7,776 +360 5 —
☆RY funds › ROYAL BANK OF CANADA TRIM — 0.8% +0.1% 5.6 26,847 -26 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.6% +0.0% 4.1 17,293 +98 5 —
☆FFBC funds › FIRST FINANCIAL BANCORP OHIO NEW — 0.6% +0.6% 4.0 116,821 +116,821 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADR ADD — 0.5% +0.1% 3.8 8,008 +114 5 —
☆SPY funds › SPDR S&P 500 ADD — 0.5% +0.0% 3.7 4,935 +100 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.5% +0.0% 3.4 9,613 -500 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.5% +0.0% 3.3 13,458 +1,031 5 —
☆WMT funds › WAL-MART STORES INC TRIM — 0.4% -0.1% 3.1 27,071 -571 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.4% +0.0% 2.8 22,240 +16,680 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 2.6 7,005 +527 5 —
☆JPM funds › J.P. MORGAN CHASE & TRIM — 0.4% -0.0% 2.5 7,701 -5 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 2.3 9,143 -79 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 0.3% +0.1% 2.3 6,480 +1,029 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.3% -0.0% 2.3 11,292 -360 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 2.2 6,557 -379 5 —
☆KLAC funds › KLA TENCOR CORP ADD — 0.3% +0.1% 2.1 6,980 +6,282 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 2.1 8,322 +0 5 —
☆FCNCA funds › FIRST CITIZENS CL A HOLD — 0.3% -0.0% 2.0 947 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 1.9 15,003 -1,090 5 —
☆LOW funds › LOWES COMPANIES TRIM — 0.2% -0.1% 1.8 7,958 -723 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP HOLD — 0.2% -0.0% 1.7 21,035 +0 5 —
☆TFC funds › TRUIST FINANCIAL ORD SHS TRIM — 0.2% -0.0% 1.6 31,844 -446 5 —
☆HD funds › HOME DEPOT, INC. TRIM — 0.2% -0.0% 1.6 4,484 -38 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.6 11,509 -317 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE HOLD — 0.2% -0.0% 1.5 6,000 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.4 9,794 -715 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 1.4 3,583 +0 5 —
☆META funds › META PLATFORMS INC. CL A ADD — 0.2% -0.0% 1.4 2,409 +189 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% -0.0% 1.3 23,524 -1,100 5 —
☆MRK funds › MERCK & CO INC NEWCOM TRIM — 0.2% -0.0% 1.3 10,430 -133 5 —
☆NCNO funds › NCINO INC COM HOLD — 0.2% -0.0% 1.3 77,722 +0 5 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.2% -0.0% 1.2 5,327 +0 5 —
☆GE funds › GENERAL ELEC CO TRIM — 0.2% +0.0% 1.1 2,930 -187 5 —
☆LLY funds › LILLY ELI & CO. TRIM — 0.1% -0.0% 1.0 862 -305 5 —
☆SON funds › SONOCO PRODUCTS CO HOLD — 0.1% -0.0% 1.0 18,161 +0 5 —
☆AMD funds › ADVANCED MICRO DEV ADD — 0.1% +0.1% 1.0 1,746 +25 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARK ADD — 0.1% +0.0% 1.0 11,997 +2,981 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ADD — 0.1% +0.0% 1.0 7,163 +620 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.0 11,753 -2,354 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.9 3,488 -464 5 —
☆EFA funds › ISHARES MSCI EAFE ADD — 0.1% -0.0% 0.9 8,817 +547 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.1% -0.0% 0.9 961 +0 5 —
☆MA funds › MASTERCARD INC ADD — 0.1% +0.0% 0.9 1,656 +168 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.8 5,731 -479 5 —
☆IBM funds › IBM CORP. TRIM — 0.1% -0.0% 0.8 2,981 -250 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.8 8,914 -525 5 —
☆EEMS funds › ISHARES MSCI EMERGING MKTS SMAL HOLD — 0.1% -0.0% 0.8 10,395 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.8 3,000 +0 4 —
☆UNH funds › UNITEDHEALTH GRP INC ADD — 0.1% +0.0% 0.7 1,767 +23 5 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.1% +0.1% 0.7 1,007 +183 4 —
☆STT funds › STATE STREET CORP HOLD — 0.1% +0.0% 0.7 4,117 +0 5 —
☆ADP funds › AUTOMATIC DATA PRO HOLD — 0.1% -0.0% 0.7 3,116 +0 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% -0.0% 0.7 1,324 +107 2 —
☆PRF funds › INVESCO FTSE RAFI US 1000 ETF HOLD — 0.1% -0.0% 0.7 12,650 +0 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.1% -0.0% 0.7 6,145 +0 5 —
☆VSS funds › VANGUARD FTSE ALL WORLD SC ETF HOLD — 0.1% -0.0% 0.7 4,270 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.6 2,225 +0 5 —
☆MTUM funds › ISHARES EDGE MSCI USA MOMENTUM ADD — 0.1% +0.0% 0.6 1,725 +125 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.1% +0.0% 0.6 766 +57 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 0.1% -0.0% 0.6 5,783 +163 5 —
☆CNI funds › CANADIAN NATL RR TRIM — 0.1% -0.0% 0.5 4,558 -370 5 —
☆SPYM funds › SPDR PORTFOLIO LARGE CAP ETF HOLD — 0.1% +0.0% 0.5 6,079 +0 5 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.1% -0.0% 0.5 1,477 -50 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP COM TRIM — 0.1% -0.0% 0.5 2,717 -452 5 —
☆VV funds › VANGUARD LARGE CAP ETF TRIM — 0.1% -0.0% 0.5 1,482 -165 3 —
☆TJX funds › TJX COS INC ADD — 0.1% -0.0% 0.5 3,363 +310 5 —
☆USMV funds › ISHARES EDGE MSCI MIN VOL USA E HOLD — 0.1% -0.0% 0.5 5,195 +0 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.0% 0.5 2,996 -158 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% -0.0% 0.5 492 -29 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 19,627 -2,539 5 —
☆NEE funds › NEXTERA ENERGY INCCOM ADD — 0.1% -0.0% 0.5 5,322 +207 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.5 4,680 -74 5 —
☆CB funds › D B A CHUBB LIMITED HOLD — 0.1% -0.0% 0.4 1,258 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.4 1,259 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.1% -0.0% 0.4 1,570 +0 5 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 7,675 +75 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.4 834 -100 3 —
☆MPC funds › MARATHON PETROLEUM CORPORATION HOLD — 0.1% -0.0% 0.4 1,617 +0 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS WI HOLD — 0.1% -0.0% 0.4 1,237 +0 5 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND HOLD — 0.1% -0.0% 0.4 3,958 +0 5 —
☆APD funds › AIR PRODS & CHEMS ADD — 0.1% -0.0% 0.4 1,319 +20 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.4 1,065 +0 5 —
☆TGT funds › TARGET CORP. HOLD — 0.1% -0.0% 0.4 2,904 +0 5 —
☆SO funds › SOUTHERN CO. TRIM — 0.1% -0.0% 0.4 3,932 -1,128 5 —
☆ITIC funds › INVESTORS TITLE COMPANY HOLD — 0.1% +0.0% 0.4 1,362 +0 5 —
☆AFL funds › AFLAC INCORPORATED HOLD Common Stock 0.1% -0.0% 0.4 3,047 +0 4 —
☆IJH funds › ISHARES S&P MIDCAP 400 TRIM — 0.0% -0.0% 0.3 4,513 -487 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.3 543 +543 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC, INC ADD — 0.0% -0.0% 0.3 684 +67 3 —
☆ASML funds › ASML HOLDING NV NY REG SHS ADD — 0.0% +0.0% 0.3 172 +15 2 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.0% -0.0% 0.3 2,877 -2,119 5 —
☆DOV funds › DOVER CORP. HOLD — 0.0% -0.0% 0.3 1,506 +0 3 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.3 4,404 +0 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.3 9,920 +0 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.0% +0.0% 0.3 1,217 +50 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.3 1,439 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 3,429 +284 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.3 787 -1 3 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.3 11,144 +0 2 —
☆BDX funds › BECTON, DICKINSON TRIM — 0.0% -0.0% 0.3 2,070 -7 5 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.0% -0.0% 0.3 1,053 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH HOLD — 0.0% +0.0% 0.3 775 +0 5 —
☆PEP funds › PEPSICO, INC. TRIM — 0.0% -0.1% 0.3 2,242 -1,697 5 —
☆WFC funds › WELLS FARGO & CO NEW ADD — 0.0% +0.0% 0.3 3,621 +1,091 3 —
☆MMM funds › 3M CORPORATION TRIM — 0.0% -0.0% 0.3 1,836 -181 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,077 +2,077 1 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.0% +0.0% 0.3 2,922 +612 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ADD — 0.0% +0.0% 0.3 1,931 +11 4 —
☆KMB funds › KIMBERLY-CLARK HOLD — 0.0% -0.0% 0.3 2,400 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,456 -300 5 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.1% 0.3 2,076 -1,105 5 —
☆IWM funds › ISHARES RUSSELL 2000 NEW — 0.0% +0.0% 0.3 834 +834 1 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.2 2,951 -78 5 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 2,160 +2,160 1 —
☆FCX funds › FREEPORT MCMORAN COPPER & GOLD HOLD — 0.0% -0.0% 0.2 3,755 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION HOLD — 0.0% -0.0% 0.2 975 +0 4 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH F NEW — 0.0% +0.0% 0.2 1,563 +1,563 1 —
☆ETN funds › EATON CORP NEW NEW — 0.0% +0.0% 0.2 533 +533 1 —
☆PWR funds › QUANTA SERVICES NEW — 0.0% +0.0% 0.2 302 +302 1 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.2 3,024 +0 2 —
☆EMR funds › EMERSON ELECTRIC CO NEW — 0.0% +0.0% 0.2 1,497 +1,497 1 —
☆MDY funds › SPDR S&P MIDCAP 400 NEW — 0.0% +0.0% 0.2 292 +292 1 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.2 2,219 +0 5 —
☆ALC funds › ALCON INC HOLD — 0.0% -0.0% 0.2 3,025 +0 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP TRIM — 0.0% -0.0% 0.2 1,367 -567 5 —
☆VEU funds › VANGUARD FTSE ALL WORLD EX US NEW — 0.0% +0.0% 0.2 2,393 +2,393 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,026 0 —
☆CE funds › CELANESE CORP EXIT — 0.0% -0.0% 0.0 0 -3,686 0 —
☆VZ funds › VERIZON COMM INC EXIT — 0.0% -0.0% 0.0 0 -4,878 0 —
☆MO funds › ALTRIA GROUP EXIT — 0.0% -0.0% 0.0 0 -3,931 0 —
☆MFC funds › MANULIFE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -8,764 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆SPGI funds › S&P GLOBAL INC COM EXIT — 0.0% -0.0% 0.0 0 -518 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 710 146 0.04 69% 0.071 0.813 — in
2026Q1 622 142 0.04 69% 0.074 0.807 — in
2025Q4 622 136 0.04 69% 0.072 0.770 — in
2025Q3 603 133 0.03 68% 0.070 0.786 — in
2025Q2 563 128 0.08 68% 0.070 0.726 — entered
2025Q1 479 121 0.00 68% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status