TCOT

Trust Company of Tennessee Portfolio holdings

AUM $474M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$76.1M
3
+$61.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.8M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$95.8M 34.28%
+256,175
2
$76.1M 27.25%
+474,727
3
$61.1M 21.85%
+1,139,943
4
$42.8M 15.3%
+85,482
5
$2.54M 0.91%
+4,643
6
$1.17M 0.42%
+2,158