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 98.63% of Trust Co of Tennessee's stock portfolio.
- Added to shares of these 4 stocks: RSP (+$37M), USRT (+$7.5M), IWB, VOO.
- Started 1 new stock position in IWB.
- Reduced shares in these 3 stocks: VUG, VTV, IVV.
- Trust Co of Tennessee was a net buyer of stock by $44M.
- Trust Co of Tennessee has $537M in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0002025098
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Download as csvPortfolio Holdings for Trust Co of Tennessee
Trust Co of Tennessee holds 8 positions in its portfolio as reported in the March 2026 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) | 35.4 | $190M | +24% | 992k | 191.92 |
|
| Vanguard Growth Vipers ETF Equities (VUG) | 18.6 | $100M | -3% | 228k | 436.77 |
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| Vanguard Value Vipers ETF Equities (VTV) | 17.3 | $93M | 474k | 196.20 |
|
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| Vanguard Index Fd S&P 500 ETF Equities (VOO) | 13.7 | $74M | 123k | 597.54 |
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| IShares Core US REIT ETF Mutual Funds (USRT) | 13.6 | $73M | +11% | 1.2M | 59.19 |
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| Ishares Russell 1000 Index Fund Equities (IWB) | 0.7 | $3.8M | NEW | 11k | 356.56 |
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| Ishares Core S&P 500 ETF Equities (IVV) | 0.4 | $2.3M | -12% | 3.5k | 653.21 |
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| Spdr S&p 500 Etf Equities (SPY) | 0.2 | $1.3M | 2.0k | 650.34 |
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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 2026 Q1 filed April 9, 2026
- 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