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Trust Co Of Tennessee Top Holdings and 13F Report (2025)

About Trust Co Of Tennessee

Investment Activity

  • Trust Co Of Tennessee has $429.14 million in total holdings as of June 30, 2025.
  • Trust Co Of Tennessee owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.60% of the portfolio was purchased this quarter.
  • About 0.12% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Tennessee has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Trust Co Of Tennessee sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$103,487,296
Vanguard Value ETF
$84,411,353

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
12,703 shares (about $2.31M)
iShares Core U.S. REIT ETF
4,613 shares (about $260.92K)

Largest Sales this Quarter

Vanguard Growth ETF
605 shares (about $265.23K)
Vanguard S&P 500 ETF
191 shares (about $108.49K)
Vanguard Value ETF
533 shares (about $94.20K)
SPDR S&P 500 ETF Trust
35 shares (about $21.62K)
iShares Core S&P 500 ETF
20 shares (about $12.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Tennessee

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$130,415,494$2,308,569 1.8%717,61730.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$103,487,296$265,234 -0.3%236,05524.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$84,411,353$94,203 -0.1%477,59919.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$56,387,383$260,915 0.5%996,93313.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$50,612,976$108,492 -0.2%89,10411.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,501,606$12,418 -0.5%4,0290.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,322,199$21,625 -1.6%2,1400.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data