TCOT
Trust Company of Tennessee Portfolio holdings
AUM
$429M
This Quarter Return
-2.55%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$122M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
$1.31M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $122M | 30.6% | +704,914 | New | +$122M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $87.8M | 22% | 236,660 -15,380 | -6% | -$5.7M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $82.6M | 20.7% | 478,132 +7,588 | +2% | +$1.31M |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $57.2M | 14.33% | 992,320 -171,414 | -15% | -$9.87M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 11.5% | 89,295 +2,983 | +3% | +$1.53M |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $2.28M | 0.57% | 4,049 -797 | -16% | -$448K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.22M | 0.3% | 2,175 -40 | -2% | -$22.4K |
|