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 | RSP | Invesco S&P 500 Equal Weight ET | — | 797,760.0 | $152.8M | 30.36% | NEW | — | $191.55 | +9.5% |
| 2 | VUG | Vanguard Growth Vipers ETF | — | 235,723.0 | $115.0M | 22.85% | NEW | — | $487.88 | -82.3% |
| 3 | VTV | Vanguard Value Vipers ETF | — | 481,251.0 | $91.9M | 18.26% | NEW | — | $190.99 | +14.3% |
| 4 | VOO | Vanguard Index Fd S&P 500 ETF | — | 121,922.0 | $76.5M | 15.19% | NEW | — | $627.14 | +9.7% |
| 5 | USRT | IShares Core US REIT ETF | — | 1,107,489.0 | $63.1M | 12.53% | NEW | — | $56.96 | +14.4% |
| 6 | IVV | Ishares Core S&P 500 ETF | — | 3,966.0 | $2.7M | 0.54% | NEW | — | $684.94 | +9.5% |
| 7 | SPY | SPDR S&P 500 ETF | Financial Services | 1,961.0 | $1.3M | 0.27% | NEW | — | $681.92 | +9.5% |
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%