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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
+7.7%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.3M
Cap. Flow
-$607K
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.1K
3
USRT icon
iShares Core US REIT ETF
USRT
+$62.3K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$624K

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
$97.1M 32.4%
1,518,222
-18,828
-1% -$1.17M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$82.2M 27.42%
471,002
-3,725
-0.8% -$624K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.59B
$70.3M 23.43%
1,141,011
+1,068
+0.1% +$62.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$46.2M 15.4%
87,510
+2,028
+2% +$1.03M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$2.77M 0.92%
4,805
+162
+3% +$90.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.24M 0.41%
2,158
– –

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Trust Company of Tennessee's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Tennessee held 6 positions worth $300M, up 7.3% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Trust Company of Tennessee opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Trust Company of Tennessee added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.03M increase.
  • Trust Company of Tennessee's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.17M.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $300M portfolio in Q3 2024.
  • Trust Company of Tennessee opened 0 new positions and closed 0 in Q3 2024.
  • Trust Company of Tennessee's portfolio value rose 7.3% quarter-over-quarter to $300M.

Based on Trust Company of Tennessee's 13F filing for Q3 2024, filed 4 Nov 2024.