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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
+0.4%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$652K
Cap. Flow
+$294K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$402K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.4K

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
$103M 34.43%
1,512,240
-5,982
-0.4% -$402K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$79.7M 26.51%
470,544
-458
-0.1% -$80.4K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.59B
$66.7M 22.2%
1,163,734
+22,723
+2% +$1.37M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$46.5M 15.48%
86,312
-1,198
-1% -$649K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$2.85M 0.95%
4,846
+41
+0.9% +$24.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.3M 0.43%
2,215
+57
+3% +$33.6K

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Trust Company of Tennessee's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Tennessee held 6 positions worth $300M, up 0.22% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 iShares Core US REIT ETF in Q4 2024, an estimated $1.37M increase.
  • Trust Company of Tennessee's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $649K.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $300M portfolio in Q4 2024.
  • Trust Company of Tennessee opened 0 new positions and closed 0 in Q4 2024.
  • Trust Company of Tennessee's portfolio value rose 0.22% quarter-over-quarter to $300M.

Based on Trust Company of Tennessee's 13F filing for Q4 2024, filed 22 Jan 2025.