TCOT
Trust Company of Tennessee Portfolio holdings
AUM
$429M
This Quarter Return
+0.4%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.22%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$646K |
| 2 |
Vanguard Growth ETF
VUG
|
$409K |
| 3 |
Vanguard Value ETF
VTV
|
$77.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $103M | 34.43% | 252,040 -997 | -0.4% | -$409K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $79.7M | 26.51% | 470,544 -458 | -0.1% | -$77.5K |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $66.7M | 22.2% | 1,163,734 +22,723 | +2% | +$1.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $46.5M | 15.48% | 86,312 -1,198 | -1% | -$646K |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $2.85M | 0.95% | 4,846 +41 | +0.9% | +$24.1K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3M | 0.43% | 2,215 +57 | +3% | +$33.4K |
|