Trust Co of Tennessee
CIK 0002025098 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$572.3M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RSP
Invesco S&P 500 Equal Weight ET
36.7%
VUG
Vanguard Growth Vipers ETF
18.0%
VTV
Vanguard Value Vipers ETF
15.9%
VOO
Vanguard Index Fd S&P 500 ETF
14.1%
USRT
IShares Core US REIT ETF
13.9%
IWB
Ishares Russell 1000 Index Fund
0.8%
IVV
Ishares Core S&P 500 ETF
0.4%
SPY
SPDR S&P 500 ETF
0.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.