Top 8 Trust Co of Tennessee Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ET | 36.73% | 987.9K | $210.2M | -0.36%(-3.54K) | $178.71(+23.56%) | 2026-06-30 | |
| VUG | Vanguard Growth Vipers ETF | 17.98% | 1.19M | $102.9M | -12.87%(-176.41K) | $59.93(+48.61%) | 2026-06-30 | |
| VTV | Vanguard Value Vipers ETF | 15.87% | 416.7K | $90.8M | -12.07%(-57.21K) | $162.01(+39.37%) | 2026-06-30 | |
| VOO | Vanguard Index Fd S&P 500 ETF | 14.12% | 117.6K | $80.8M | -4.43%(-5.45K) | $519.67(+36.83%) | 2026-06-30 | |
| USRT | IShares Core US REIT ETF | 13.88% | 1.20M | $79.4M | -3.21%(-39.66K) | $54.60(+21.32%) | 2026-06-30 | |
| IWB | Ishares Russell 1000 Index Fund | 0.76% | 10.7K | $4.4M | +0.00%(+0) | $365.00(+16.07%) | 2026-06-30 | |
| IVV | Ishares Core S&P 500 ETF | 0.39% | 3.0K | $2.3M | -13.30%(-462) | $537.73(+44.56%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 0.27% | 2.1K | $1.5M | +4.79%(+94) | $541.90(+42.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.05% |
Trust Co of Tennessee reports $572.26M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are RSP (36.7%), VUG (18.0%) and VTV (15.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +34.02% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trust Co of Tennessee’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2025098). View Trust Co of Tennessee’s 13F filings on SEC