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CIK: 0002025098
Total reported value
$572.3M
$572.3M
7 檔
87.2%
As reported in its official Q4 2025 Form 13F filing, Trust Co of Tennessee's tracked investment portfolio stood at $572.3M with 7 total positions.
In Q4 2025, Trust Co of Tennessee displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 30.36% | +1.30% | +2.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 22.85% | -0.60% | -0.63% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 18.26% | -1.45% | -0.40% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.19% | +0.42% | +35.67% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 12.53% | +0.27% | +2.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | +35.67% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 4 | VTV | Vanguard Value ETF | -0.7% | -0.40% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | -0.8% | +2.44% | Add |
| 6 | USRT | Ishares Core US Reit ETF | -0.9% | +2.13% | Add |
| 7 | VUG | Vanguard Growth ETF | -1.1% | -0.63% | Trim |
According to official SEC Form 13F filings, Trust Co of Tennessee reported a total U.S. public equity portfolio value of $572.3M across 7 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, VUG, VTV) accounted for 87.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VUG
前期市值: $113.8M
During Q4 2025, Trust Co of Tennessee's top holdings by market value included RSP (30.4%)、VUG (22.9%)、VTV (18.3%). The largest single position, RSP, represented 30.4% of total portfolio value.
In Q4 2025, Trust Co of Tennessee made 5 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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