Portfolio (Quarterly)
Guide ↗
Trust Co of Tennessee
· CIK 0002025098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth Vipers ETF | — | 1,194,201.0 | $102.9M | 17.98% | +966K | +422.8% | $86.14 | +1.6% |
| 2 | SPY | SPDR S&P 500 ETF | Financial Services | 2,055.0 | $1.5M | 0.27% | +94.0 | +4.8% | $746.77 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%