13F HOLDINGS REPORT
Trust Co of Tennessee
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002025098-24-000006
Total Value
$299.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth Vipers ETF | 922908736 | 253,037 | $97.1M | 32.40% |
| 2 | Vanguard Value Vipers ETF | 922908744 | 471,002 | $82.2M | 27.42% |
| 3 | IShares Core US REIT ETF | 464288521 | 1,141,011 | $70.3M | 23.43% |
| 4 | Vanguard Index Fd S&P 500 ETF | 922908363 | 87,510 | $46.2M | 15.40% |
| 5 | Ishares Core S&P 500 ETF | 464287200 | 4,805 | $2.8M | 0.92% |
| 6 | SPDR S&P 500 ETF | SPY | 2,158 | $1.2M | 0.41% |