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Trust Co of Tennessee

Updated 3 days ago

Managed by Trust Co Of Tennessee • Latest filing Q3 2026

Portfolio value
$565M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$503.3M
Q1 2026$537M
Q2 2026$572.3M
Q3 2026$565M

Top holdings

8 positions as of Q3 2026

View filing
I

Invesco S&P 500 Equal Weight ET

Value
$208.1M
Shares
1.00M
% Port
36.83%
V

Vanguard Growth Vipers ETF

Value
$105.1M
Shares
1.17M
% Port
18.61%
V

Vanguard Value Vipers ETF

Value
$88.5M
Shares
409.4K
% Port
15.66%
V

Vanguard Index Fd S&P 500 ETF

Value
$80.9M
Shares
115.4K
% Port
14.32%
E

IShares Core US REIT ETF

Value
$74.1M
Shares
1.20M
% Port
13.11%
E

Ishares Russell 1000 Index Fund

Value
$4.4M
Shares
10.7K
% Port
0.79%
E

Ishares Core S&P 500 ETF

Value
$2.3M
Shares
3.0K
% Port
0.41%
S

SPDR S&P 500 ETF

Value
$1.6M
Shares
2.1K
% Port
0.28%

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