Trust Co of Tennessee
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Trust Co of Tennessee reported 7 stock positions worth $474.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 31.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 24.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 19.0%). Compared with Q2 2025, it added to 5 and reduced 2. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $474.3M (Q3 2025)
- SEC Filing
- 0002025098-25-000008 ↗ filed Oct 17, 2025
Holdings Value
Holdings 7 stocks · $474.3M
| RSP Invesco S&P 500 Equal Weight | 31.15% | 778,774 | $147.7M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 23.99% | 237,227 | $113.8M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.00% | 483,188 | $90.1M | Add +1.2% |
| USRT iShares Core US REIT ETF | 13.43% | 1,084,369 | $63.7M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 11.60% | 89,866 | $55.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,966 | $2.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,961 | $1.3M | Reduce -8.4% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |