TCOT

Trust Company of Tennessee Portfolio holdings

AUM $429M
This Quarter Return
+7.71%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$626K
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$93.4K
3
USRT icon
iShares Core US REIT ETF
USRT
$65.8K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.2M
2
VTV icon
Vanguard Value ETF
VTV
$650K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$97.1M 32.4% 253,037 -3,138 -1% -$1.2M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$82.2M 27.42% 471,002 -3,725 -0.8% -$650K
USRT icon
3
iShares Core US REIT ETF
USRT
$3.09B
$70.3M 23.43% 1,141,011 +1,068 +0.1% +$65.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$46.2M 15.4% 87,510 +2,028 +2% +$1.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$661B
$2.77M 0.92% 4,805 +162 +3% +$93.4K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$659B
$1.24M 0.41% 2,158 – –