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 | VTV | Vanguard Value Vipers ETF | — | 416,745.0 | $90.8M | 15.87% | -57K | -12.1% | $217.93 | +3.9% |
| 2 | VOO | Vanguard Index Fd S&P 500 ETF | — | 117,641.0 | $80.8M | 14.12% | -5K | -4.4% | $686.84 | +2.5% |
| 3 | USRT | IShares Core US REIT ETF | — | 1,195,061.0 | $79.4M | 13.88% | -40K | -3.2% | $66.45 | +1.0% |
| 4 | IVV | Ishares Core S&P 500 ETF | — | 3,011.0 | $2.3M | 0.39% | -462.0 | -13.3% | $748.89 | +2.7% |
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%