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Trust Co Of Tennessee 13F Portfolio

Portfolio Manager
Trust CO Of Tennessee
Performance
+0.22% (2026 Q3)
AUM (13F)
$564.97M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q3 2026

Trust CO Of Tennessee Holdings Map

Top 8 Trust CO Of Tennessee Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
Invesco S&P 500 Equal Weight ET
36.83%1.00M$208.1M
+1.26%(+12.44K)
2025-Q3: 778.8K shares2025-Q4: 797.8K shares2026-Q1: 991.5K shares2026-Q2: 987.9K shares2026-Q3: 1.00M shares
$179.10(+19.15%)
2026-09-30
VUG
Vanguard Growth Vipers ETF
18.61%1.17M$105.1M
-2.32%(-27.70K)
2025-Q3: 1.42M shares2025-Q4: 1.41M shares2026-Q1: 1.37M shares2026-Q2: 1.19M shares2026-Q3: 1.17M shares
$59.93(+48.20%)
2026-09-30
VTV
Vanguard Value Vipers ETF
15.66%409.4K$88.5M
-1.75%(-7.31K)
2025-Q3: 483.2K shares2025-Q4: 481.3K shares2026-Q1: 474.0K shares2026-Q2: 416.7K shares2026-Q3: 409.4K shares
$162.01(+37.16%)
2026-09-30
VOO
Vanguard Index Fd S&P 500 ETF
14.32%115.4K$80.9M
-1.87%(-2.20K)
2025-Q3: 89.9K shares2025-Q4: 121.9K shares2026-Q1: 123.1K shares2026-Q2: 117.6K shares2026-Q3: 115.4K shares
$519.67(+35.59%)
2026-09-30
USRT
IShares Core US REIT ETF
13.11%1.20M$74.1M
+0.64%(+7.67K)
2025-Q3: 1.08M shares2025-Q4: 1.11M shares2026-Q1: 1.23M shares2026-Q2: 1.20M shares2026-Q3: 1.20M shares
$54.66(+12.65%)
2026-09-30
IWB
Ishares Russell 1000 Index Fund
0.79%10.7K$4.4M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.7K shares2026-Q2: 10.7K shares2026-Q3: 10.7K shares
$365.00(+14.60%)
2026-09-30
IVV
Ishares Core S&P 500 ETF
0.41%3.0K$2.3M
+0.00%(+0)
2025-Q3: 4.0K shares2025-Q4: 4.0K shares2026-Q1: 3.5K shares2026-Q2: 3.0K shares2026-Q3: 3.0K shares
$537.73(+43.20%)
2026-09-30
SPY
SPDR S&P 500 ETF
0.28%2.1K$1.6M
+0.00%(+0)
2025-Q3: 2.0K shares2025-Q4: 2.0K shares2026-Q1: 2.0K shares2026-Q2: 2.1K shares2026-Q3: 2.1K shares
$541.90(+41.44%)
2026-09-30

About Trust CO Of Tennesseeโ€™s portfolio

Trust CO Of Tennessee reports $564.97M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are RSP (36.8%), VUG (18.6%) and VTV (15.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +34.32% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
RSP โ€” 36.8% ($208.09M)VUG โ€” 18.6% ($105.11M)VTV โ€” 15.7% ($88.47M)VOO โ€” 14.3% ($80.92M)USRT โ€” 13.1% ($74.06M)IWB โ€” 0.8% ($4.44M)IVV โ€” 0.4% ($2.31M)SPY โ€” 0.3% ($1.57M)
100%in top 8
  • RSP36.8%
  • VUG18.6%
  • VTV15.7%
  • VOO14.3%
  • USRT13.1%
  • IWB0.8%
  • IVV0.4%
  • SPY0.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
RSPInvesco S&P 500 Equal Weight ET+1.3%
USRTIShares Core US REIT ETF+0.6%
Trimmed
3
VUGVanguard Growth Vipers ETF-2.3%
VTVVanguard Value Vipers ETF-1.8%
VOOVanguard Index Fd S&P 500 ETF-1.9%

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Source filings

Holdings on this page are parsed from Trust CO Of Tennesseeโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2025098). View Trust CO Of Tennesseeโ€™s 13F filings on SEC

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