Asset Manager
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Trust Co of Tennessee
4823 OLD KINGSTON PIKE SUITE 100, KNOXVILLE, TN 37919 • 8659711902
Market Value
$503M
+6.1%
Holdings
7
New Purchases
0
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.19% | 11.60% | +3.59% | $76M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $287M | 57.1% |
| Large Cap | 1 | $153M | 30.4% |
| Mid Cap | 1 | $63M | 12.5% |
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 | 30.36% | 797,760 | $153M | $191.55 | $5M | +18,986 | +2.4% | |
| 2 | VUG | 22.85% | 235,723 | $115M | $487.88 | $1M | -1,504 | -0.6% | |
| 3 | VTV | 18.26% | 481,251 | $92M | $190.99 | $2M | -1,937 | -0.4% | |
| 4 | VOO | 15.19% | 121,922 | $76M | $627.14 | $21M | +32,056 | +35.7% | |
| 5 | USRT | 12.53% | 1,107,489 | $63M | $56.96 | -$593K | +23,120 | +2.1% | |
| 6 | IVV | 0.54% | 3,966 | $3M | $684.94 | $62K | — | — | |
| 7 | SPY | 0.27% | 1,961 | $1M | $681.92 | $31K | — | — |