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 98.57% of Trust Co of Tennessee's stock portfolio.
  • Added to shares of these 2 stocks: VUG (+$83M), SPY.
  • Reduced shares in these 5 stocks: VTV (-$13M), VOO, USRT, RSP, IVV.
  • Trust Co of Tennessee was a net buyer of stock by $63M.
  • Trust Co of Tennessee has $572M in assets under management (AUM), dropping by 6.56%.
  • Central Index Key (CIK): 0002025098

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Portfolio Holdings for Trust Co of Tennessee

Trust Co of Tennessee holds 8 positions in its portfolio as reported in the June 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) 36.7 $210M 988k 212.77
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Vanguard Growth Vipers ETF Equities (VUG) 18.0 $103M +422% 1.2M 86.14
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Vanguard Value Vipers ETF Equities (VTV) 15.9 $91M -12% 417k 217.93
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Vanguard Index Fd S&P 500 ETF Equities (VOO) 14.1 $81M -4% 118k 686.84
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IShares Core US REIT ETF Mutual Funds (USRT) 13.9 $79M -3% 1.2M 66.45
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Ishares Russell 1000 Index Fund Equities (IWB) 0.8 $4.4M 11k 409.50
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Ishares Core S&P 500 ETF Equities (IVV) 0.4 $2.3M -13% 3.0k 748.89
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Spdr S&p 500 Etf Equities (SPY) 0.3 $1.5M +4% 2.1k 746.77
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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