Trust Co of Tennessee
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Trust Co of Tennessee reported 8 stock positions worth $572.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 36.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 15.9%). Compared with Q1 2026, it added to 1 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $572.3M (Q2 2026)
- SEC Filing
- 0002025098-26-000006 ↗ filed Jul 30, 2026
Holdings Value
Holdings 8 stocks · $572.3M
| RSP Invesco S&P 500 Equal Weight | 36.73% | 987,916 | $210.2M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.98% | 1,194,201 | $102.9M | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.87% | 416,745 | $90.8M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 14.12% | 117,641 | $80.8M | Reduce -4.4% |
| USRT iShares Core US REIT ETF | 13.88% | 1,195,061 | $79.4M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.76% | 10,664 | $4.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,011 | $2.3M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,055 | $1.5M | Add +4.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.1% | 15.87% | −1.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.9% | 17.98% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.39% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -3.2% | 13.88% | +0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 14.12% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 36.73% | +1.30 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.27% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $572.3M | RSP, VUG, VTV, VOO, USRT |
| Q1 2026 | 8 | $537.0M | RSP, VUG, VTV, VOO, USRT |
| Q4 2025 | 7 | $503.3M | RSP, VUG, VTV, VOO, USRT |
| Q3 2025 | 7 | $474.3M | RSP, VUG, VTV, USRT, VOO |
| Q2 2025 | 7 | $429.1M | RSP, VUG, VTV, USRT, VOO |
| Q1 2025 | 7 | $399.0M | RSP, VUG, VTV, USRT, VOO |
| Q4 2024 | 6 | $300.5M | VUG, VTV, USRT, VOO, IVV |
| Q3 2024 | 6 | $299.8M | VUG, VTV, USRT, VOO, IVV |
| Q2 2024 | 6 | $279.5M | VUG, VTV, USRT, VOO, IVV |