We are live on ! Find out more
TCOT

Trust Company of Tennessee Portfolio holdings

AUM $572M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.2M
Cap. Flow
+$18.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$537K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6K

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
$148M 31.15%
778,774
+61,157
+9% +$11.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$114M 23.99%
1,423,362
+7,032
+0.5% +$537K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$90.1M 19%
483,188
+5,589
+1% +$1.01M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.59B
$63.7M 13.43%
1,084,369
+87,436
+9% +$5.02M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$55M 11.6%
89,866
+762
+0.9% +$449K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$2.65M 0.56%
3,966
-63
-2% -$40.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.31M 0.28%
1,961
-179
-8% -$115K

Similar funds

LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Trust Company of Tennessee's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Tennessee held 7 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trust Company of Tennessee deployed $18.3M of net new capital in Q3 2025, adding to 5 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $115K trimmed.

  • Trust Company of Tennessee added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $11.4M increase.
  • Trust Company of Tennessee's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115K.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $474M portfolio in Q3 2025.
  • Trust Company of Tennessee opened 0 new positions and closed 0 in Q3 2025.
  • Trust Company of Tennessee's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Trust Company of Tennessee's 13F filing for Q3 2025, filed 17 Oct 2025.