TCOT

Trust Company of Tennessee Portfolio holdings

AUM $474M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$261K

Top Sells

1
+$265K
2
+$108K
3
+$94.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$130M 30.39%
717,617
+12,703
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$103M 24.12%
236,055
-605
VTV icon
3
Vanguard Value ETF
VTV
$149B
$84.4M 19.67%
477,599
-533
USRT icon
4
iShares Core US REIT ETF
USRT
$3.21B
$56.4M 13.14%
996,933
+4,613
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$50.6M 11.79%
89,104
-191
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$2.5M 0.58%
4,029
-20
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$1.32M 0.31%
2,140
-35