Trust Co of Tennessee

CIK 0002025098 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗

Trust Co of Tennessee reported 8 positions worth $572.3M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: RSP (36.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$572.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	RSP	Invesco S&P 500 Equal Weight ET	SH	$210.2M	36.73%	987,916	—	—
▸ 2	VUG	Vanguard Growth Vipers ETF	SH	$102.9M	17.98%	1,194,201	—	—
▸ 3	VTV	Vanguard Value Vipers ETF	SH	$90.8M	15.87%	416,745	—	—
▸ 4	VOO	Vanguard Index Fd S&P 500 ETF	SH	$80.8M	14.12%	117,641	—	—
▸ 5	USRT	IShares Core US REIT ETF	SH	$79.4M	13.88%	1,195,061	—	—
▸ 6	IWB	Ishares Russell 1000 Index Fund	SH	$4.4M	0.76%	10,664	—	—
▸ 7	IVV	Ishares Core S&P 500 ETF	SH	$2.3M	0.39%	3,011	—	—
▸ 8	SPY	SPDR S&P 500 ETF	SH	$1.5M	0.27%	2,055	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trust Co of Tennessee hold as of Q2 2026?

Trust Co of Tennessee reported 8 positions worth $572.3M in its Q2 2026 13F filing. Largest positions: RSP (36.7%), VUG (18.0%), VTV (15.9%), VOO (14.1%) and USRT (13.9%).

What did Trust Co of Tennessee buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trust Co of Tennessee sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.