Trust Co Of Tennessee Portfolio Stock Holdings
Trust Co Of Tennessee disclosed 8 stock positions valued at approximately $537.0 million in its latest SEC 13F filing. The largest holdings include Invesco S&P 500 Equal Weight ET, Vanguard Growth Vipers ETF, and Vanguard Value Vipers ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $537.0M
Holdings by Sector
Trust Co Of Tennessee Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ET | RSP | Other | 35.43% | 991,459 | +193,699 | +24.28% | $190,279,244 |
| Vanguard Growth Vipers ETF | VUG | Other | 18.58% | 228,436 | -7,287 | -3.09% | $99,774,599 |
| Vanguard Value Vipers ETF | VTV | Other | 17.32% | 473,952 | -7,299 | -1.52% | $92,989,814 |
| Vanguard Index Fd S&P 500 ETF | VOO | Other | 13.70% | 123,091 | +1,169 | +0.96% | $73,552,364 |
| IShares Core US REIT ETF | USRT | Other | 13.61% | 1,234,725 | +127,236 | +11.49% | $73,083,592 |
| Ishares Russell 1000 Index Fund | IWB | Other | 0.71% | 10,664 | +10,664 | +100.00% | $3,802,356 |
| Ishares Core S&P 500 ETF | IVV | Other | 0.42% | 3,473 | -493 | -12.43% | $2,268,598 |
| SPDR S&P 500 ETF | SPY | Other | 0.24% | 1,961 | - | - | $1,275,317 |