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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
-2.55%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$98.5M
Cap. Flow
+$112M
Cap. Flow %
27.98%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$122M 30.6%
+704,914
New +$125M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$87.8M 22%
1,419,960
-92,280
-6% -$6.22M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$82.6M 20.7%
478,132
+7,588
+2% +$1.32M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.59B
$57.2M 14.33%
992,320
-171,414
-15% -$9.93M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$45.9M 11.5%
89,295
+2,983
+3% +$1.61M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$2.28M 0.57%
4,049
-797
-16% -$471K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.3%
2,175
-40
-2% -$23.5K

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Trust Company of Tennessee's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Tennessee held 7 positions worth $399M, up 33% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trust Company of Tennessee deployed $112M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 704,914 shares worth $122M.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $9.93M trimmed.

  • Trust Company of Tennessee's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 704,914 shares worth $122M.
  • Trust Company of Tennessee added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.61M increase.
  • Trust Company of Tennessee's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $9.93M.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $399M portfolio in Q1 2025.
  • Trust Company of Tennessee opened 1 new position and closed 0 in Q1 2025.
  • Trust Company of Tennessee's portfolio value rose 33% quarter-over-quarter to $399M.

Based on Trust Company of Tennessee's 13F filing for Q1 2025, filed 6 May 2025.