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Trust Co of Tennessee — 13F Holdings & Portfolio

CIK 2025098 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Trust Co of Tennessee manages $572.3M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (36.73%), VUG (17.98%), VTV (15.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 0.

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.

Filer Information
Address
4823 OLD KINGSTON PIKE
SUITE 100
KNOXVILLE, TN 37919
Phone
(865) 971-1902
Filing Manager
Trust Co of Tennessee
KNOXVILLE, TN
Signatory
Denise Ledden
COO
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AUM

$572.3M

Long-equity book

Holdings

8

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+0 / −0 / ↑5 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco S&P 500 Equal Weight ET$19.9M +10.5%
  • Vanguard Index Fd S&P 500 ETF$7.2M +9.9%
  • IShares Core US REIT ETF$6.3M +8.7%
  • Ishares Russell 1000 Index Fund$564.6K +14.8%
  • SPDR S&P 500 ETF$259.3K +20.3%
Show all 5 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $210.2M 36.73% 987,916 SH
2 Vanguard Growth Vipers ETF VUG 922908736 $102.9M 17.98% 1,194,201 SH
3 Vanguard Value Vipers ETF VTV 922908744 $90.8M 15.87% 416,745 SH
4 Vanguard Index Fd S&P 500 ETF VOO 922908363 $80.8M 14.12% 117,641 SH
5 IShares Core US REIT ETF USRT 464288521 $79.4M 13.88% 1,195,061 SH
6 Ishares Russell 1000 Index Fund IWB 464287622 $4.4M 0.76% 10,664 SH
7 Ishares Core S&P 500 ETF IVV 464287200 $2.3M 0.39% 3,011 SH
8 SPDR S&P 500 ETF SPY 78462F103 $1.5M 0.27% 2,055 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $572.3M 8 0002025098-26-000006
2026-03-31 2026-04-09 $537.0M 8 0002025098-26-000004
2025-12-31 2026-01-30 $503.3M 7 0002025098-26-000002