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Trust Co of Tennessee 13F Portfolio

Portfolio Manager
Trust Co of Tennessee
Performance
+13.22% (2026 Q2)
AUM (13F)
$572.26M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 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
36.73%987.9K$210.2M
-0.36%(-3.54K)
2025-Q2: 717.6K shares2025-Q3: 778.8K shares2025-Q4: 797.8K shares2026-Q1: 991.5K shares2026-Q2: 987.9K shares
$178.71(+23.56%)
2026-06-30
VUG
Vanguard Growth Vipers ETF
17.98%1.19M$102.9M
-12.87%(-176.41K)
2025-Q2: 1.42M shares2025-Q3: 1.42M shares2025-Q4: 1.41M shares2026-Q1: 1.37M shares2026-Q2: 1.19M shares
$59.93(+48.61%)
2026-06-30
VTV
Vanguard Value Vipers ETF
15.87%416.7K$90.8M
-12.07%(-57.21K)
2025-Q2: 477.6K shares2025-Q3: 483.2K shares2025-Q4: 481.3K shares2026-Q1: 474.0K shares2026-Q2: 416.7K shares
$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)
2025-Q2: 89.1K shares2025-Q3: 89.9K shares2025-Q4: 121.9K shares2026-Q1: 123.1K shares2026-Q2: 117.6K shares
$519.67(+36.83%)
2026-06-30
USRT
IShares Core US REIT ETF
13.88%1.20M$79.4M
-3.21%(-39.66K)
2025-Q2: 996.9K shares2025-Q3: 1.08M shares2025-Q4: 1.11M shares2026-Q1: 1.23M shares2026-Q2: 1.20M shares
$54.60(+21.32%)
2026-06-30
IWB
Ishares Russell 1000 Index Fund
0.76%10.7K$4.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.7K shares2026-Q2: 10.7K shares
$365.00(+16.07%)
2026-06-30
IVV
Ishares Core S&P 500 ETF
0.39%3.0K$2.3M
-13.30%(-462)
2025-Q2: 4.0K shares2025-Q3: 4.0K shares2025-Q4: 4.0K shares2026-Q1: 3.5K shares2026-Q2: 3.0K shares
$537.73(+44.56%)
2026-06-30
SPY
SPDR S&P 500 ETF
0.27%2.1K$1.5M
+4.79%(+94)
2025-Q2: 2.1K shares2025-Q3: 2.0K shares2025-Q4: 2.0K shares2026-Q1: 2.0K shares2026-Q2: 2.1K shares
$541.90(+42.74%)
2026-06-30

About Trust Co of Tennessee’s portfolio

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 concentration

Portfolio concentration
RSP — 36.7% ($210.20M)VUG — 18.0% ($102.87M)VTV — 15.9% ($90.82M)VOO — 14.1% ($80.80M)USRT — 13.9% ($79.41M)IWB — 0.8% ($4.37M)IVV — 0.4% ($2.25M)SPY — 0.3% ($1.53M)
100%in top 8
  • RSP36.7%
  • VUG18.0%
  • VTV15.9%
  • VOO14.1%
  • USRT13.9%
  • 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
1
SPYSPDR S&P 500 ETF+4.8%
Trimmed
6
VUGVanguard Growth Vipers ETF-12.9%
VTVVanguard Value Vipers ETF-12.1%
VOOVanguard Index Fd S&P 500 ETF-4.4%
USRTIShares Core US REIT ETF-3.2%
+2 more

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Source filings

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

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