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TCOT

Trust Company of Tennessee Portfolio holdings

AUM $572M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$35.2M
Cap. Flow
-$34M
Cap. Flow %
-5.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$210M 36.73%
987,916
-3,543
-0.4% -$725K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$103M 17.98%
1,194,201
-176,415
-13% -$14.8M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$90.8M 15.87%
416,745
-57,207
-12% -$11.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$80.8M 14.12%
117,641
-5,450
-4% -$3.63M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$79.4M 13.88%
1,195,061
-39,664
-3% -$2.56M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.5B
$4.37M 0.76%
10,664
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$2.25M 0.39%
3,011
-462
-13% -$336K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.53M 0.27%
2,055
+94
+5% +$68.2K

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Trust Company of Tennessee's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Tennessee held 8 positions worth $572M, up 6.6% from $537M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trust Company of Tennessee withdrew a net $34M in Q2 2026, reducing 6 holdings. Its largest reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.8M.

Against the trend, Trust Company of Tennessee added an estimated $68.2K to State Street SPDR S&P 500 ETF Trust.

  • Trust Company of Tennessee added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $68.2K increase.
  • Trust Company of Tennessee's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.8M.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $572M portfolio in Q2 2026.
  • Trust Company of Tennessee opened 0 new positions and closed 0 in Q2 2026.
  • Trust Company of Tennessee's portfolio value rose 6.6% quarter-over-quarter to $572M.

Based on Trust Company of Tennessee's 13F filing for Q2 2026, filed 30 Jul 2026.