TCOT

Trust Company of Tennessee Portfolio holdings

AUM $503M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.64M
3
+$1.32M

Top Sells

1
+$734K
2
+$370K

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
$84.7B
$153M 30.36%
797,760
+18,986
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$115M 22.85%
235,723
-1,504
VTV icon
3
Vanguard Value ETF
VTV
$170B
$91.9M 18.26%
481,251
-1,937
VOO icon
4
Vanguard S&P 500 ETF
VOO
$850B
$76.5M 15.19%
121,922
+32,056
USRT icon
5
iShares Core US REIT ETF
USRT
$3.44B
$63.1M 12.53%
1,107,489
+23,120
IVV icon
6
iShares Core S&P 500 ETF
IVV
$762B
$2.72M 0.54%
3,966
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.34M 0.27%
1,961