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 | — | 987,916.0 | $210.2M | 36.73% | — | — | $212.77 | +4.2% |
| 2 | VUG | Vanguard Growth Vipers ETF | — | 1,194,201.0 | $102.9M | 17.98% | +966K | +422.8% | $86.14 | +1.6% |
| 3 | VTV | Vanguard Value Vipers ETF | — | 416,745.0 | $90.8M | 15.87% | -57K | -12.1% | $217.93 | +3.9% |
| 4 | VOO | Vanguard Index Fd S&P 500 ETF | — | 117,641.0 | $80.8M | 14.12% | -5K | -4.4% | $686.84 | +2.5% |
| 5 | USRT | IShares Core US REIT ETF | — | 1,195,061.0 | $79.4M | 13.88% | -40K | -3.2% | $66.45 | +1.0% |
| 6 | IWB | Ishares Russell 1000 Index Fund | — | 10,664.0 | $4.4M | 0.76% | — | — | $409.50 | +2.5% |
| 7 | IVV | Ishares Core S&P 500 ETF | — | 3,011.0 | $2.3M | 0.39% | -462.0 | -13.3% | $748.89 | +2.7% |
| 8 | 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%