Asset Manager
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Trust Co of Tennessee
4823 OLD KINGSTON PIKE SUITE 100, KNOXVILLE, TN 37919 • 8659711902
Market Value
$429M
+7.6%
Holdings
7
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 | $242M | 56.5% |
| Large Cap | 1 | $130M | 30.4% |
| Mid Cap | 1 | $56M | 13.1% |
Portfolio Analytics
Avg Market Cap
$558.8B
Median Market Cap
$370.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 30.39% | 717,617 | $130M | $181.73 | $8M | +12,703 | +1.8% | |
| 2 | VUG | 24.12% | 236,055 | $103M | $438.40 | $16M | -605 | -0.3% | |
| 3 | VTV | 19.67% | 477,599 | $84M | $176.74 | $2M | -533 | -0.1% | |
| 4 | USRT | 13.14% | 996,933 | $56M | $56.56 | -$771K | +4,613 | +0.5% | |
| 5 | VOO | 11.79% | 89,104 | $51M | $568.02 | $5M | -191 | -0.2% | |
| 6 | IVV | 0.58% | 4,029 | $3M | $620.90 | $226K | -20 | -0.5% | |
| 7 | SPY | 0.31% | 2,140 | $1M | $617.85 | $106K | -35 | -1.6% |