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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
+3.13%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
96.37%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$89.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.9M
3
USRT icon
iShares Core US REIT ETF
USRT
+$59.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$95.8M 34.28%
+1,537,050
New +$89.6M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$76.1M 27.25%
+474,727
New +$75.9M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.59B
$61.1M 21.85%
+1,139,943
New +$59.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$42.8M 15.3%
+85,482
New +$41.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$2.54M 0.91%
+4,643
New +$2.44M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.42%
+2,158
New +$1.13M

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Trust Company of Tennessee's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Trust Company of Tennessee, which disclosed 6 positions worth $279M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,537,050 shares worth $95.8M.

  • Trust Company of Tennessee's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,537,050 shares worth $95.8M.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $279M portfolio in Q2 2024.
  • Trust Company of Tennessee disclosed 6 positions in Q2 2024, its first 13F filing on record.

Based on Trust Company of Tennessee's 13F filing for Q2 2024, filed 29 Jul 2024.