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 | — | 991,459.0 | $190.3M | 35.43% | +194K | +24.3% | $191.92 | +9.4% |
| 2 | VUG | Vanguard Growth Vipers ETF | — | 228,436.0 | $99.8M | 18.58% | -7K | -3.1% | $436.77 | -80.1% |
| 3 | VTV | Vanguard Value Vipers ETF | — | 473,952.0 | $93.0M | 17.32% | -7K | -1.5% | $196.20 | +10.3% |
| 4 | VOO | Vanguard Index Fd S&P 500 ETF | — | 123,091.0 | $73.6M | 13.70% | +1K | +1.0% | $597.54 | +15.2% |
| 5 | USRT | IShares Core US REIT ETF | — | 1,234,725.0 | $73.1M | 13.61% | +127K | +11.5% | $59.19 | +9.2% |
| 6 | IWB | Ishares Russell 1000 Index Fund | — | 10,664.0 | $3.8M | 0.71% | NEW | — | $356.56 | +14.5% |
| 7 | IVV | Ishares Core S&P 500 ETF | — | 3,473.0 | $2.3M | 0.42% | -493.0 | -12.4% | $653.21 | +14.8% |
| 8 | SPY | SPDR S&P 500 ETF | Financial Services | 1,961.0 | $1.3M | 0.24% | — | — | $650.34 | +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%