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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
+1.14%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$29M
Cap. Flow
+$23.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.34M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$732K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$364K

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
$153M 30.36%
797,760
+18,986
+2% +$3.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$115M 22.85%
1,414,338
-9,024
-0.6% -$732K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$91.9M 18.26%
481,251
-1,937
-0.4% -$364K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$76.5M 15.19%
121,922
+32,056
+36% +$19.9M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.59B
$63.1M 12.53%
1,107,489
+23,120
+2% +$1.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$2.72M 0.54%
3,966
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.27%
1,961
– –

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Trust Company of Tennessee's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Tennessee held 7 positions worth $503M, up 6.1% from $474M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trust Company of Tennessee deployed $23.8M of net new capital in Q4 2025, adding to 3 existing holdings.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $732K trimmed.

  • Trust Company of Tennessee added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $19.9M increase.
  • Trust Company of Tennessee's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $732K.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $503M portfolio in Q4 2025.
  • Trust Company of Tennessee opened 0 new positions and closed 0 in Q4 2025.
  • Trust Company of Tennessee's portfolio value rose 6.1% quarter-over-quarter to $503M.

Based on Trust Company of Tennessee's 13F filing for Q4 2025, filed 30 Jan 2026.