Trust Co of Tennessee
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Trust Co of Tennessee reported 6 stock positions worth $300.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 34.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 26.5%) and iShares Core US REIT ETF (USRT, 22.2%). Compared with Q3 2024, it added to 3 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $300.5M (Q4 2024)
- SEC Filing
- 0002025098-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 6 stocks · $300.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 34.43% | 252,040 | $103.4M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 26.51% | 470,544 | $79.7M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 22.20% | 1,163,734 | $66.7M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 15.48% | 86,312 | $46.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.95% | 4,846 | $2.9M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,215 | $1.3M | Add +2.6% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |