TCOT

Trust Company of Tennessee Portfolio holdings

AUM $537M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$7.64M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K

Top Sells

1
+$3.4M
2
+$1.46M
3
+$337K

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
$87.2B
$190M 35.43%
991,459
+193,699
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$99.8M 18.58%
228,436
-7,287
VTV icon
3
Vanguard Value ETF
VTV
$175B
$93M 17.32%
473,952
-7,299
VOO icon
4
Vanguard S&P 500 ETF
VOO
$958B
$73.6M 13.7%
123,091
+1,169
USRT icon
5
iShares Core US REIT ETF
USRT
$3.8B
$73.1M 13.61%
1,234,725
+127,236
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.6B
$3.8M 0.71%
+10,664
IVV icon
7
iShares Core S&P 500 ETF
IVV
$827B
$2.27M 0.42%
3,473
-493
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.28M 0.24%
1,961