Trust Co of Tennessee
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Trust Co of Tennessee reported 7 stock positions worth $399.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 30.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 22.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 20.7%). Compared with Q4 2024, it opened 1 new position, added to 2 and reduced 4. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $399.0M (Q1 2025)
- SEC Filing
- 0002025098-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 7 stocks · $399.0M
| RSP Invesco S&P 500 Equal Weight | 30.60% | 704,914 | $122.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 22.00% | 236,660 | $87.8M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.70% | 478,132 | $82.6M | Add +1.6% |
| USRT iShares Core US REIT ETF | 14.33% | 992,320 | $57.2M | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 11.50% | 89,295 | $45.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.57% | 4,049 | $2.3M | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,175 | $1.2M | Reduce -1.8% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |