Trust Co of Tennessee
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Trust Co of Tennessee reported 7 stock positions worth $503.3 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, 22.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 18.3%). Compared with Q3 2025, it added to 3 and reduced 2. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +36%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $503.3M (Q4 2025)
- SEC Filing
- 0002025098-26-000002 ↗ filed Jan 30, 2026
Holdings Value
Holdings 7 stocks · $503.3M
| RSP Invesco S&P 500 Equal Weight | 30.36% | 797,760 | $152.8M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 22.85% | 235,723 | $115.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.26% | 481,251 | $91.9M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 15.19% | 121,922 | $76.5M | Add +35.7% |
| USRT iShares Core US REIT ETF | 12.53% | 1,107,489 | $63.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,966 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,961 | $1.3M | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |