Trust Co of Tennessee
Latest statistics and disclosures from Trust Co of Tennessee's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VUG, VTV, USRT, VOO, and represent 99.16% of Trust Co of Tennessee's stock portfolio.
- Added to shares of these 5 stocks: RSP (+$12M), USRT (+$5.1M), VTV, VUG, VOO.
- Reduced shares in these 2 stocks: SPY, IVV.
- Trust Co of Tennessee was a net buyer of stock by $19M.
- Trust Co of Tennessee has $474M in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0002025098
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Portfolio Holdings for Trust Co of Tennessee
Trust Co of Tennessee holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ET Equities (RSP) | 31.1 | $148M | +8% | 779k | 189.70 |
|
| Vanguard Growth Vipers ETF Equities (VUG) | 24.0 | $114M | 237k | 479.63 |
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| Vanguard Value Vipers ETF Equities (VTV) | 19.0 | $90M | 483k | 186.49 |
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| IShares Core US REIT ETF Mutual Funds (USRT) | 13.4 | $64M | +8% | 1.1M | 58.72 |
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| Vanguard Index Fd S&P 500 ETF Equities (VOO) | 11.6 | $55M | 90k | 612.37 |
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| Ishares Core S&P 500 ETF Equities (IVV) | 0.6 | $2.7M | 4.0k | 669.30 |
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| Spdr S&p 500 Etf Equities (SPY) | 0.3 | $1.3M | -8% | 2.0k | 666.18 |
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Past Filings by Trust Co of Tennessee
SEC 13F filings are viewable for Trust Co of Tennessee going back to 2024
- Trust Co of Tennessee 2025 Q3 filed Oct. 17, 2025
- Trust Co of Tennessee 2025 Q2 filed July 24, 2025
- Trust Co of Tennessee 2025 Q1 filed May 6, 2025
- Trust Co of Tennessee 2024 Q4 filed Jan. 22, 2025
- Trust Co of Tennessee 2024 Q3 filed Nov. 4, 2024
- Trust Co of Tennessee 2024 Q2 filed July 29, 2024