TCOT
Trust Company of Tennessee Portfolio holdings
AUM
$429M
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$95.8M |
| 2 |
Vanguard Value ETF
VTV
|
$76.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$61.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $95.8M | 34.28% | +256,175 | New | +$95.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $76.1M | 27.25% | +474,727 | New | +$76.1M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $61.1M | 21.85% | +1,139,943 | New | +$61.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 15.3% | +85,482 | New | +$42.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $2.54M | 0.91% | +4,643 | New | +$2.54M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17M | 0.42% | +2,158 | New | +$1.17M |
|