TCOT

Trust Company of Tennessee Portfolio holdings

AUM $429M

This Quarter Return

-2.55%

1 Year Return

+13.22%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$399M

AUM Growth

+$98.5M (+33%)

Cap. Flow

+$109M

Cap. Flow % of AUM

27.29%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

Closed

–

1	Invesco S&P 500 Equal Weight ETF RSP	$122M
2	Vanguard S&P 500 ETF VOO	$1.53M
3	Vanguard Value ETF VTV	$1.31M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$122M	30.6%	+704,914	New	+$122M
2	2 Vanguard Growth ETF VUG $184B	$87.8M	22%	236,660 -15,380	-6%	-$5.7M
3	3 Vanguard Value ETF VTV $139B	$82.6M	20.7%	478,132 +7,588	+2%	+$1.31M
4	4 iShares Core US REIT ETF USRT $2.92B	$57.2M	14.33%	992,320 -171,414	-15%	-$9.87M
5	5 Vanguard S&P 500 ETF VOO $704B	$45.9M	11.5%	89,295 +2,983	+3%	+$1.53M
6	6 iShares Core S&P 500 ETF IVV $645B	$2.28M	0.57%	4,049 -797	-16%	-$448K
7	7 SPDR S&P 500 ETF Trust SPY $658B	$1.22M	0.3%	2,175 -40	-2%	-$22.4K