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, VOO, USRT, and represent 99.19% of Trust Co of Tennessee's stock portfolio.
- Added to shares of these 3 stocks: VOO (+$20M), RSP, USRT.
- Reduced shares in these 2 stocks: VUG, VTV.
- Trust Co of Tennessee was a net buyer of stock by $24M.
- Trust Co of Tennessee has $503M in assets under management (AUM), dropping by 6.12%.
- 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 December 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) | 30.4 | $153M | +2% | 798k | 191.55 |
|
| Vanguard Growth Vipers ETF Equities (VUG) | 22.8 | $115M | 236k | 487.88 |
|
|
| Vanguard Value Vipers ETF Equities (VTV) | 18.3 | $92M | 481k | 190.99 |
|
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| Vanguard Index Fd S&P 500 ETF Equities (VOO) | 15.2 | $77M | +35% | 122k | 627.14 |
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| IShares Core US REIT ETF Mutual Funds (USRT) | 12.5 | $63M | +2% | 1.1M | 56.96 |
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| Ishares Core S&P 500 ETF Equities (IVV) | 0.5 | $2.7M | 4.0k | 684.94 |
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| Spdr S&p 500 Etf Equities (SPY) | 0.3 | $1.3M | 2.0k | 681.92 |
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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 Q4 filed Jan. 30, 2026
- 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