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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
+7.44%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$30.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
2
USRT icon
iShares Core US REIT ETF
USRT
+$259K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$90K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5K

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
$130M 30.39%
717,617
+12,703
+2% +$2.19M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$103M 24.12%
1,416,330
-3,630
-0.3% -$239K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$84.4M 19.67%
477,599
-533
-0.1% -$90K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.59B
$56.4M 13.14%
996,933
+4,613
+0.5% +$259K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$50.6M 11.79%
89,104
-191
-0.2% -$100K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$2.5M 0.58%
4,029
-20
-0.5% -$11.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.32M 0.31%
2,140
-35
-2% -$20K

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Trust Company of Tennessee's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Tennessee held 7 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Trust Company of Tennessee opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Trust Company of Tennessee added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $2.19M increase.
  • Trust Company of Tennessee's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $239K.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $429M portfolio in Q2 2025.
  • Trust Company of Tennessee opened 0 new positions and closed 0 in Q2 2025.
  • Trust Company of Tennessee's portfolio value rose 7.6% quarter-over-quarter to $429M.

Based on Trust Company of Tennessee's 13F filing for Q2 2025, filed 24 Jul 2025.