13F HOLDINGS REPORT
Trust Co of Tennessee
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0002025098-24-000005
Total Value
$279.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth Vipers ETF | 922908736 | 256,175 | $95.8M | 34.28% |
| 2 | Vanguard Value Vipers ETF | 922908744 | 474,727 | $76.1M | 27.25% |
| 3 | IShares Core US REIT ETF | 464288521 | 1,139,943 | $61.1M | 21.85% |
| 4 | Vanguard Index Fd S&P 500 ETF | 922908363 | 85,482 | $42.8M | 15.30% |
| 5 | Ishares Core S&P 500 ETF | 464287200 | 4,643 | $2.5M | 0.91% |
| 6 | SPDR S&P 500 ETF | SPY | 2,158 | $1.2M | 0.42% |