Trust Co of Tennessee as of June 30, 2024
Portfolio Holdings for Trust Co of Tennessee
Trust Co of Tennessee holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth Vipers ETF Equities (VUG) | 34.3 | $96M | 256k | 374.01 | |
Vanguard Value Vipers ETF Equities (VTV) | 27.2 | $76M | 475k | 160.41 | |
IShares Core US REIT ETF Mutual Funds (USRT) | 21.8 | $61M | 1.1M | 53.56 | |
Vanguard Index Fd S&P 500 ETF Equities (VOO) | 15.3 | $43M | 86k | 500.16 | |
Ishares Core S&P 500 ETF Equities (IVV) | 0.9 | $2.5M | 4.6k | 547.23 | |
Spdr S&p 500 Etf Equities (SPY) | 0.4 | $1.2M | 2.2k | 544.22 |