Trust Co of Tennessee 13F Holdings · Q2 2026
Trust Co of Tennessee reported 8 securities worth $572.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (36.73%), VUG (17.98%), VTV (15.87%). Among its top 25 positions this quarter: 2 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ET | $210.2M | 36.73% | 987,916 | Trimmed |
| 2 | VUG | Vanguard Growth Vipers ETF | $102.9M | 17.98% | 1.2M | Added |
| 3 | VTV | Vanguard Value Vipers ETF | $90.8M | 15.87% | 416,745 | Trimmed |
| 4 | VOO | Vanguard Index Fd S&P 500 ETF | $80.8M | 14.12% | 117,641 | Trimmed |
| 5 | USRT | IShares Core US REIT ETF | $79.4M | 13.88% | 1.2M | Trimmed |
| 6 | IWB | Ishares Russell 1000 Index Fund | $4.4M | 0.76% | 10,664 | Hold |
| 7 | IVV | Ishares Core S&P 500 ETF | $2.3M | 0.39% | 3,011 | Trimmed |
| 8 | SPY | SPDR S&P 500 ETF | $1.5M | 0.27% | 2,055 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR