Trust Co Of Tennessee Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Trust Co Of Tennessee disclosed 8 stock positions valued at approximately $572.26M as of quarter-end June 30, 2026. The largest holdings include Invesco S&P 500 Equal Weight ET, Vanguard Growth Vipers ETF, and Vanguard Value Vipers ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $572.26M
Holdings by Sector
Trust Co Of Tennessee Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ET | RSP | Other | 36.73% | 987,916 | -3,543 | -0.36% | $210,198,415 |
| Vanguard Growth Vipers ETF | VUG | Other | 17.98% | 1,194,201 | +965,765 | +422.77% | $102,868,837 |
| Vanguard Value Vipers ETF | VTV | Other | 15.87% | 416,745 | -57,207 | -12.07% | $90,821,920 |
| Vanguard Index Fd S&P 500 ETF | VOO | Other | 14.12% | 117,641 | -5,450 | -4.43% | $80,800,108 |
| IShares Core US REIT ETF | USRT | Other | 13.88% | 1,195,061 | -39,664 | -3.21% | $79,412,282 |
| Ishares Russell 1000 Index Fund | IWB | Other | 0.76% | 10,664 | - | - | $4,366,908 |
| Ishares Core S&P 500 ETF | IVV | Other | 0.39% | 3,011 | -462 | -13.30% | $2,254,908 |
| SPDR S&P 500 ETF | SPY | Other | 0.27% | 2,055 | +94 | +4.79% | $1,534,612 |
Showing 8 of 8 holdings in the latest reporting period.