Asset Manager
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Trust Co of Tennessee
4823 OLD KINGSTON PIKE SUITE 100, KNOXVILLE, TN 37919 • 8659711902
Market Value
$572M
+6.6%
Holdings
8
New Purchases
0
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $278M | 48.6% |
| Large Cap | 2 | $215M | 37.5% |
| Mid Cap | 1 | $79M | 13.9% |
Portfolio Analytics
Avg Market Cap
$530.3B
Median Market Cap
$328.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 36.73% | 987,916 | $210M | $212.77 | $20M | -3,543 | -0.4% | |
| 2 | VUG | 17.98% | 1,194,201 | $103M | $86.14 | $3M | +965,765 | +422.8% | |
| 3 | VTV | 15.87% | 416,745 | $91M | $217.93 | -$2M | -57,207 | -12.1% | |
| 4 | VOO | 14.12% | 117,641 | $81M | $686.84 | $7M | -5,450 | -4.4% | |
| 5 | USRT | 13.88% | 1,195,061 | $79M | $66.45 | $6M | -39,664 | -3.2% | |
| 6 | IWB | 0.76% | 10,664 | $4M | $409.50 | $565K | — | — | |
| 7 | IVV | 0.39% | 3,011 | $2M | $748.89 | -$14K | -462 | -13.3% | |
| 8 | SPY | 0.27% | 2,055 | $2M | $746.77 | $259K | +94 | +4.8% |