TCOT

Trust Company of Tennessee Portfolio holdings

AUM $429M
This Quarter Return
+7.44%
1 Year Return
+13.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$2.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
7
New
Increased
2
Reduced
5
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$130M 30.39% 717,617 +12,703 +2% +$2.31M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$103M 24.12% 236,055 -605 -0.3% -$265K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$84.4M 19.67% 477,599 -533 -0.1% -$94.2K
USRT icon
4
iShares Core US REIT ETF
USRT
$3.09B
$56.4M 13.14% 996,933 +4,613 +0.5% +$261K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$50.6M 11.79% 89,104 -191 -0.2% -$108K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$661B
$2.5M 0.58% 4,029 -20 -0.5% -$12.4K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$659B
$1.32M 0.31% 2,140 -35 -2% -$21.6K