Fund Universe

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☆Trust Co of Tennessee

CIK 0002025098 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.942
AUM ($M)
572
Positions
8
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.232
History (qtrs)
6
Excess Return
-0.3%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $572M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › Invesco S&P 500 Equal Weight ET TRIM ETP 36.7% +1.3% 210.2 987,916 -3,543 5 —
★VUG funds › Vanguard Growth Vipers ETF ADD ETP 18.0% -0.6% 102.9 1,194,201 +965,765 5 —
☆VTV funds › Vanguard Value Vipers ETF TRIM ETP 15.9% -1.4% 90.8 416,745 -57,207 5 —
☆VOO funds › Vanguard Index Fd S&P 500 ETF TRIM ETP 14.1% +0.4% 80.8 117,641 -5,450 5 —
☆USRT funds › IShares Core US REIT ETF TRIM ETP 13.9% +0.3% 79.4 1,195,061 -39,664 5 —
☆IWB funds › Ishares Russell 1000 Index Fund HOLD ETP 0.8% +0.1% 4.4 10,664 +0 2 -0.3%
☆IVV funds › Ishares Core S&P 500 ETF TRIM ETP 0.4% -0.0% 2.3 3,011 -462 5 —
☆SPY funds › SPDR S&P 500 ETF ADD ETP 0.3% +0.0% 1.5 2,055 +94 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 572 8 0.02 100% 0.232 0.941 — in
2026Q1 537 8 0.07 100% 0.227 0.912 — in
2025Q4 503 7 0.04 100% 0.217 0.916 — in
2025Q3 474 7 0.01 100% 0.222 0.930 — in
2025Q2 429 7 0.02 100% 0.220 0.929 — entered
2025Q1 399 7 0.00 100% 0.219 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status