Trust Co of Tennessee
Latest statistics and disclosures from Trust Co of Tennessee's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, USRT, VOO, IVV, and represent 99.59% of Trust Co of Tennessee's stock portfolio.
- Added to shares of these 3 stocks: VOO, IVV, USRT.
- Reduced shares in these 2 stocks: VUG, VTV.
- Trust Co of Tennessee was a net seller of stock by $-626k.
- Trust Co of Tennessee has $300M in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0002025098
Tip: Access up to 7 years of quarterly data
Positions held by Trust Co of Tennessee consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trust Co of Tennessee
Trust Co of Tennessee holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth Vipers ETF Equities (VUG) | 32.4 | $97M | 253k | 383.93 |
|
|
| Vanguard Value Vipers ETF Equities (VTV) | 27.4 | $82M | 471k | 174.57 |
|
|
| IShares Core US REIT ETF Mutual Funds (USRT) | 23.4 | $70M | 1.1M | 61.57 |
|
|
| Vanguard Index Fd S&P 500 ETF Equities (VOO) | 15.4 | $46M | +2% | 88k | 527.68 |
|
| Ishares Core S&P 500 ETF Equities (IVV) | 0.9 | $2.8M | +3% | 4.8k | 576.82 |
|
| Spdr S&p 500 Etf Equities (SPY) | 0.4 | $1.2M | 2.2k | 573.76 |
|
Past Filings by Trust Co of Tennessee
SEC 13F filings are viewable for Trust Co of Tennessee going back to 2024
- Trust Co of Tennessee 2024 Q3 filed Nov. 4, 2024
- Trust Co of Tennessee 2024 Q2 filed July 29, 2024