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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
-1.58%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
8.48%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$7.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$190M 35.43%
991,459
+193,699
+24% +$38.4M
2025 Q1
4 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$99.8M 18.58%
1,370,616
-43,722
-3% -$3.4M
2024 Q2
7 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$186B
$93M 17.32%
473,952
-7,299
-2% -$1.46M
2024 Q2
7 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$73.6M 13.7%
123,091
+1,169
+1% +$731K
2024 Q2
7 quarters
USRT icon
5
iShares Core US REIT ETF
USRT
$4.27B
$73.1M 13.61%
1,234,725
+127,236
+11% +$7.64M
2024 Q2
7 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$3.8M 0.71%
+10,664
New +$3.97M
2026 Q1
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$2.27M 0.42%
3,473
-493
-12% -$337K
2024 Q2
7 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.28M 0.24%
1,961
– –
2024 Q2
7 quarters

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Trust Company of Tennessee's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Tennessee held 8 positions worth $537M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trust Company of Tennessee deployed $45.5M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,664 shares worth $3.8M.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.4M trimmed.

  • Trust Company of Tennessee's largest Q1 2026 buy was iShares Russell 1000 ETF: 10,664 shares worth $3.8M.
  • Trust Company of Tennessee added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $38.4M increase.
  • Trust Company of Tennessee's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.4M.
  • Trust Company of Tennessee's ten largest holdings make up 100% of its $537M portfolio in Q1 2026.
  • Trust Company of Tennessee opened 1 new position and closed 0 in Q1 2026.
  • Trust Company of Tennessee's portfolio value rose 6.7% quarter-over-quarter to $537M.

Based on Trust Company of Tennessee's 13F filing for Q1 2026, filed 9 Apr 2026.