Trust Co of Tennessee
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Trust Co of Tennessee reported 7 stock positions worth $429.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 30.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 24.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 19.7%). Compared with Q1 2025, it added to 2 and reduced 5. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $429.1M (Q2 2025)
- SEC Filing
- 0002025098-25-000006 ↗ filed Jul 24, 2025
Holdings Value
Holdings 7 stocks · $429.1M
| RSP Invesco S&P 500 Equal Weight | 30.39% | 717,617 | $130.4M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 24.12% | 236,055 | $103.5M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.67% | 477,599 | $84.4M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 13.14% | 996,933 | $56.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 11.79% | 89,104 | $50.6M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 4,029 | $2.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,140 | $1.3M | Reduce -1.6% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |