Trust Co of the South – Q2 2026 PF Holdings AUM: $733.28M NEWLY BOUGHT Top-25: #FFBC #SOXX #IWM #EBAY #IWP #ETN #EMR #INTC #PWR #VEU #MDY INCREASED Top-25: #VUG #VOO #VO #DFIC #DFEM #VB #VEA #VTV #VBK #MSFT #BRK.B #VWO #IVV #IWF #AMZN #SPY #TSM #VBR #AVGO #GOOGL #META #KLAC #IEMG #IVW #EFA NO-CHANGE Top-25: #LOB #FCNCA #ABBV #SCZ #ADI #IWD #NCNO #WM #COST #SON #EEMS #LHX #VSS #ADP #PRF #IWR #STT #GLW #SPYM #USMV #CB #ITW #HLT #AXP #MPC REDUCED Top-25: #DFAT #DFUV #DFAC #AAPL #DFSV #DFAX #RY #GOOG #WMT #JPM #NVDA #JNJ #V #DUK #LOW #XOM #TFC #HD #PG #BAC #MRK #ORCL #MCD #KO #GE SOLD-OFF Top-15: #MFC #CME #MO #SPGI #HON #VZ #CE Positive Returns (YTD): #MO:+28% #HON:+25% #MFC:+20% #VZ:+14% #CE:+10% Negative Returns (YTD): #SPGI:-15% #CME:-5% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis