Trust Co of Tennessee
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Trust Co of Tennessee reported 6 stock positions worth $299.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 32.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 27.4%) and iShares Core US REIT ETF (USRT, 23.4%). Compared with Q2 2024, it added to 3 and reduced 2. The biggest buy was iShares Core US REIT ETF (USRT, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $299.8M (Q3 2024)
- SEC Filing
- 0002025098-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 6 stocks · $299.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 32.40% | 253,037 | $97.1M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 27.42% | 471,002 | $82.2M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 23.43% | 1,141,011 | $70.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 15.40% | 87,510 | $46.2M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.92% | 4,805 | $2.8M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,158 | $1.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
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 |