Portfolio (Quarterly)
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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 | — | 228,436.0 | $99.8M | 18.58% | -7K | -3.1% | $436.77 | -80.1% |
| 2 | VTV | Vanguard Value Vipers ETF | — | 473,952.0 | $93.0M | 17.32% | -7K | -1.5% | $196.20 | +10.3% |
| 3 | IVV | Ishares Core S&P 500 ETF | — | 3,473.0 | $2.3M | 0.42% | -493.0 | -12.4% | $653.21 | +14.8% |
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%