Trust-Co-Of-Tennessee
AI_NATIVE detailed information: This accession holds the following tickers:[ "IVV", "SPY", "VUG", "VOO", "VTV", null, "RSP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 7
- Total Value
- 399000303
- Accession Number
- 0002025098-25-000004
- Form Type
- 13F-HR
- Manager Name
- Trust-Co-Of-Tennessee
Data Enrichment
86% identified6 identified1 unidentified
Holdings
7 positions • $399.0M total value
Manager:
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464288521
Shares:992.3K
Value:$57.2M
% of Portfolio:14.3% ($57.2M/$399.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 704.9K | QoQ NEW(+704.9K) YoY- | All Managers (Combined) | $122.1M | 30.6% ($122.1M/$399.0M) | QoQ NEW(+$122.1M) YoY- | |
| 236.7K | YoY- | All Managers (Combined) | $87.8M | 22.0% ($87.8M/$399.0M) | YoY- | |
| 478.1K | YoY- | All Managers (Combined) | $82.6M | 20.7% ($82.6M/$399.0M) | YoY- | |
(cusip464288521)✕ | 992.3K | YoY- | All Managers (Combined) | $57.2M | 14.3% ($57.2M/$399.0M) | YoY- |
| 89.3K | YoY- | All Managers (Combined) | $45.9M | 11.5% ($45.9M/$399.0M) | YoY- | |
| 4.0K | YoY- | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$399.0M) | YoY- | |
| 2.2K | QoQ -1.80% (-40)YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$399.0M) | YoY- |