Trust Co of Tennessee
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Trust Co of Tennessee reported 8 stock positions worth $537.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 35.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 17.3%). Compared with Q4 2025, it opened 1 new position, added to 3 and reduced 3. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +24%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002025098
- Portfolio Value
- $537.0M (Q1 2026)
- SEC Filing
- 0002025098-26-000004 ↗ filed Apr 9, 2026
Holdings Value
Holdings 8 stocks · $537.0M
| RSP Invesco S&P 500 Equal Weight | 35.43% | 991,459 | $190.3M | Add +24.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 18.58% | 228,436 | $99.8M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.32% | 473,952 | $93.0M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 13.70% | 123,091 | $73.6M | Add +1.0% |
| USRT iShares Core US REIT ETF | 13.61% | 1,234,725 | $73.1M | Add +11.5% |
| IWB iShares Russell 1000 ETF | 0.71% | 10,664 | $3.8M | New |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,473 | $2.3M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,961 | $1.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |