Trust Co of Tennessee
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Trust Co of Tennessee reported 6 stock positions worth $279.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 34.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 27.2%) and iShares Core US REIT ETF (USRT, 21.8%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $279.5M (Q2 2024)
- SEC Filing
- 0002025098-24-000005 ↗ filed Jul 29, 2024
Holdings Value
Holdings 6 stocks · $279.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 34.28% | 256,175 | $95.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 27.25% | 474,727 | $76.1M | — |
| USRT iShares Core US REIT ETF | 21.85% | 1,139,943 | $61.1M | — |
| VOO Vanguard S&P 500 ETF | 15.30% | 85,482 | $42.8M | — |
| IVV iShares Core S&P 500 ETF | 0.91% | 4,643 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,158 | $1.2M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |