Asset Manager
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Trust Co of Tennessee
4823 OLD KINGSTON PIKE SUITE 100, KNOXVILLE, TN 37919 • 8659711902
Market Value
$537M
+6.7%
Holdings
8
+1
New Purchases
1
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
12.5%
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 | $270M | 50.3% |
| Large Cap | 2 | $194M | 36.1% |
| Mid Cap | 1 | $73M | 13.6% |
Portfolio Analytics
Avg Market Cap
$494.8B
Median Market Cap
$305.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# 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 | 35.43% | 991,459 | $190M | $191.92 | $37M | +193,699 | +24.3% | |
| 2 | VUG | 18.58% | 228,436 | $100M | $436.77 | -$15M | -7,287 | -3.1% | |
| 3 | VTV | 17.32% | 473,952 | $93M | $196.20 | $1M | -7,299 | -1.5% | |
| 4 | VOO | 13.70% | 123,091 | $74M | $597.54 | -$3M | +1,169 | +1.0% | |
| 5 | USRT | 13.61% | 1,234,725 | $73M | $59.19 | $10M | +127,236 | +11.5% | |
| 6 | IWB | 0.71% | 10,664 | $4M | $356.56 | — | +10,664 | — | NEW |
| 7 | IVV | 0.42% | 3,473 | $2M | $653.21 | -$448K | -493 | -12.4% | |
| 8 | SPY | 0.24% | 1,961 | $1M | $650.34 | -$62K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWB | $4M | 0.71% |