Trust Co of Tennessee as of June 30, 2026
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 | |
| Vanguard Growth Vipers ETF Equities (VUG) | 18.0 | $103M | 1.2M | 86.14 | |
| Vanguard Value Vipers ETF Equities (VTV) | 15.9 | $91M | 417k | 217.93 | |
| Vanguard Index Fd S&P 500 ETF Equities (VOO) | 14.1 | $81M | 118k | 686.84 | |
| IShares Core US REIT ETF Mutual Funds (USRT) | 13.9 | $79M | 1.2M | 66.45 | |
| Ishares Russell 1000 Index Fund Equities (IWB) | 0.8 | $4.4M | 11k | 409.50 | |
| Ishares Core S&P 500 ETF Equities (IVV) | 0.4 | $2.3M | 3.0k | 748.89 | |
| Spdr S&p 500 Etf Equities (SPY) | 0.3 | $1.5M | 2.1k | 746.77 |
