TCOT

Trust Company of Tennessee Portfolio holdings

AUM $474M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.13M
3
+$1.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K

Top Sells

1
+$119K
2
+$42.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$148M 31.15%
778,774
+61,157
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$114M 23.99%
237,227
+1,172
VTV icon
3
Vanguard Value ETF
VTV
$149B
$90.1M 19%
483,188
+5,589
USRT icon
4
iShares Core US REIT ETF
USRT
$3.21B
$63.7M 13.43%
1,084,369
+87,436
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$55M 11.6%
89,866
+762
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$2.65M 0.56%
3,966
-63
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$1.31M 0.28%
1,961
-179