Trust Co Of Tennessee Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Trust Co Of Tennessee disclosed 8 stock positions valued at approximately $564.97M as of quarter-end September 30, 2026. The largest holdings include Invesco S&P 500 Equal Weight ET, Vanguard Growth Vipers ETF, and Vanguard Value Vipers ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $564.97M
Holdings by Sector
Trust Co Of Tennessee Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ET | RSP | Other | 36.83% | 1,000,351 | +12,435 | +1.26% | $208,091,421 |
| Vanguard Growth Vipers ETF | VUG | Other | 18.61% | 1,166,500 | -27,701 | -2.32% | $105,113,471 |
| Vanguard Value Vipers ETF | VTV | Other | 15.66% | 409,437 | -7,308 | -1.75% | $88,471,797 |
| Vanguard Index Fd S&P 500 ETF | VOO | Other | 14.32% | 115,441 | -2,200 | -1.87% | $80,915,771 |
| IShares Core US REIT ETF | USRT | Other | 13.11% | 1,202,727 | +7,666 | +0.64% | $74,063,937 |
| Ishares Russell 1000 Index Fund | IWB | Other | 0.79% | 10,664 | - | - | $4,437,610 |
| Ishares Core S&P 500 ETF | IVV | Other | 0.41% | 3,011 | - | - | $2,305,974 |
| SPDR S&P 500 ETF | SPY | Other | 0.28% | 2,055 | - | - | $1,567,205 |
Showing 8 of 8 holdings in the latest reporting period.