TC
Trust Co of Tennessee 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Trust Co of TennesseeCIK: 0002025098
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$572.3M
Reporting period: 2026-06-30 · Number of holdings: 8
Trust Co of Tennessee disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $572.3M and a quarterly turnover rate of 7.1%.
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Personality snowflake
- Concentration
- 92.68
- Portfolio Stability
- 7.14
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 90.12
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTV
-12.1% -$2.2M
Add RSP
-0.4% $19.9M
Trim VUG
+422.8% $3.1M
Add VOO
-4.4% $7.2M
Add USRT
-3.2% $6.3M
Add IWB
0.0% $564.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 36.73% | +1.30% | -0.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 17.98% | -0.60% | +422.77% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 15.87% | -1.45% | -12.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.12% | +0.42% | -4.43% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 13.88% | +0.27% | -3.21% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | +0.05% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | -13.30% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.03% | +4.79% |
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.9%
- Beta
- +0.74
- Alpha
- +1.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.21
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +0.86
- Calmar
- +1.81
- Information Ratio
- -0.51
- Tracking Error
- +6.5%
- Stdev Down
- +6.4%
- Winning Months %
- +70.8%
- Losing Months %
- +29.2%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.3
- Stdev Sectors
- —
- Skewness
- -0.53
- Kurtosis
- +0.16
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Trust Co of Tennessee's most significant position changes for 2026-06-30: Trim: Vanguard Value ETF (VTV) — shares -12.07%; Trim: Invesco S&p 500 Equal Weight (RSP) — shares -0.36%; Add: Vanguard Growth ETF (VUG) — shares +422.77%; Trim: Vanguard S&p 500 ETF (VOO) — shares -4.43%; Trim: Ishares Core US Reit ETF (USRT) — shares -3.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.3% | -0.36% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | -4.43% | Trim |
| 3 | USRT | Ishares Core US Reit ETF | +0.3% | -3.21% | Trim |
| 4 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.79% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | -13.30% | Trim |
| 7 | VUG | Vanguard Growth ETF | -0.6% | +422.77% | Add |
| 8 | VTV | Vanguard Value ETF | -1.5% | -12.07% | Trim |
Filing History
FAQ
What is Trust Co of Tennessee and what type of investor is it?
Trust Co of Tennessee is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $572.3M, spread across 8 disclosed positions.
What are Trust Co of Tennessee's largest equity positions?
Based on the latest 13F filing, Trust Co of Tennessee's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $210.2M (36.7%)
2. Vanguard Growth ETF (VUG) — $102.9M (18.0%)
3. Vanguard Value ETF (VTV) — $90.8M (15.9%)
4. Vanguard S&p 500 ETF (VOO) — $80.8M (14.1%)
5. Ishares Core US Reit ETF (USRT) — $79.4M (13.9%)
What changes did Trust Co of Tennessee make in its most recent portfolio filing?
In the latest reported quarter, Trust Co of Tennessee made 7 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Value ETF (VTV) — shares -12.07%; Trim: Invesco S&p 500 Equal Weight (RSP) — shares -0.36%; Add: Vanguard Growth ETF (VUG) — shares +422.77%; Trim: Vanguard S&p 500 ETF (VOO) — shares -4.43%; Trim: Ishares Core US Reit ETF (USRT) — shares -3.21%
What sectors does Trust Co of Tennessee focus on?
Sector breakdown data is not yet available for Trust Co of Tennessee. Check back after the next 13F processing cycle.
Investment Profile
Trust Co of Tennessee returned an annualized 14.4% over the trailing 24 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its RSP position over the past two quarters (+$57.4M, now $210.2M), while trimming IVV over the same stretch (-$461.6K, still holding $2.3M).
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Developer Access
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