CIK: 0002025098
Total reported value
$537.0M
Reporting period: 2026-03-31 · Number of holdings: 8
Trust Co of Tennessee disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $537.0M and a quarterly turnover rate of 13.7%.
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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.
Add RSP
+24.3% $37.5M
Trim VUG
-3.1% -$15.2M
Trim VOO
+1.0% -$2.9M
Add USRT
+11.5% $10.0M
Trim VTV
-1.5% $1.1M
Trim IVV
-12.4% -$447.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 35.43% | +5.07% | +24.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.58% | -4.27% | -3.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 17.32% | -0.94% | -1.52% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.70% | -1.49% | +0.96% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 13.61% | +1.08% | +11.49% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.12% | -12.43% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.03% | — |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+21.4%
Not enough sector-mapped data yet
Trust Co of Tennessee's most significant position changes for 2026-03-31: New buy: Ishares Russell 1000 ETF (IWB); Add: Invesco S&p 500 Equal Weight (RSP) — shares +24.28%; Trim: Vanguard Growth ETF (VUG) — shares -3.09%; Add: Vanguard S&p 500 ETF (VOO) — shares +0.96%; Add: Ishares Core US Reit ETF (USRT) — shares +11.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +5.1% | +24.28% | Add |
| 2 | USRT | Ishares Core US Reit ETF | +1.1% | +11.49% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.43% | Trim |
| 5 | VTV | Vanguard Value ETF | -0.9% | -1.52% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | -1.5% | +0.96% | Add |
| 7 | VUG | Vanguard Growth ETF | -4.3% | -3.09% | Trim |
| 8 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
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