Trust Co of Tennessee — 13F Holdings & Portfolio
CIK 2025098 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$537.0M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-04-09
+1 / −0 / ↑2 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco S&P 500 Equal Weight ET$37.5M +24.5%
- IShares Core US REIT ETF$10.0M +15.9%
Top Trims
- Vanguard Growth Vipers ETF-$15.2M -13.2%
- Ishares Core S&P 500 ETF-$447.9K -16.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ET | RSP | 46137V357 | $190.3M | 35.43% | 991,459 | SH |
| 2 | Vanguard Growth Vipers ETF | VUG | 922908736 | $99.8M | 18.58% | 228,436 | SH |
| 3 | Vanguard Value Vipers ETF | VTV | 922908744 | $93.0M | 17.32% | 473,952 | SH |
| 4 | Vanguard Index Fd S&P 500 ETF | VOO | 922908363 | $73.6M | 13.70% | 123,091 | SH |
| 5 | IShares Core US REIT ETF | USRT | 464288521 | $73.1M | 13.61% | 1,234,725 | SH |
| 6 | Ishares Russell 1000 Index Fund | IWB | 464287622 | $3.8M | 0.71% | 10,664 | SH |
| 7 | Ishares Core S&P 500 ETF | IVV | 464287200 | $2.3M | 0.42% | 3,473 | SH |
| 8 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.3M | 0.24% | 1,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $537.0M | 8 | 0002025098-26-000004 |
| 2025-12-31 | 2026-01-30 | $503.3M | 7 | 0002025098-26-000002 |