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
(+7.6%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
| 2 |
iShares Core US REIT ETF
USRT
|
$261K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$265K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$108K |
| 3 |
Vanguard Value ETF
VTV
|
$94.2K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $130M | 30.39% | 717,617 +12,703 | +2% | +$2.31M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $103M | 24.12% | 236,055 -605 | -0.3% | -$265K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $84.4M | 19.67% | 477,599 -533 | -0.1% | -$94.2K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $56.4M | 13.14% | 996,933 +4,613 | +0.5% | +$261K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $50.6M | 11.79% | 89,104 -191 | -0.2% | -$108K |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $2.5M | 0.58% | 4,029 -20 | -0.5% | -$12.4K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.32M | 0.31% | 2,140 -35 | -2% | -$21.6K |
|