Asset Manager
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Trust Co of Tennessee
4823 OLD KINGSTON PIKE SUITE 100, KNOXVILLE, TN 37919 • 8659711902
Market Value
$474M
+10.5%
Holdings
7
New Purchases
0
Added To
5
Closed
0
Reduced
2
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 | $263M | 55.4% |
| Large Cap | 1 | $148M | 31.1% |
| Mid Cap | 1 | $64M | 13.4% |
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 | 31.15% | 778,774 | $148M | $189.70 | $17M | +61,157 | +8.5% | |
| 2 | VUG | 23.99% | 237,227 | $114M | $479.63 | $10M | +1,172 | +0.5% | |
| 3 | VTV | 19.00% | 483,188 | $90M | $186.49 | $6M | +5,589 | +1.2% | |
| 4 | USRT | 13.43% | 1,084,369 | $64M | $58.72 | $7M | +87,436 | +8.8% | |
| 5 | VOO | 11.60% | 89,866 | $55M | $612.37 | $4M | +762 | +0.9% | |
| 6 | IVV | 0.56% | 3,966 | $3M | $669.30 | $153K | -63 | -1.6% | |
| 7 | SPY | 0.28% | 1,961 | $1M | $666.18 | -$16K | -179 | -8.4% |