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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 $399.00 million in total holdings as of March 31, 2025.
  • Trust Co Of Tennessee owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 31.32% of the portfolio was purchased this quarter.
  • About 4.02% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Tennessee has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Trust Co Of Tennessee sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$82,592,785

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$122,106,337 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
704,914 shares (about $122.11M)
Vanguard S&P 500 ETF
2,983 shares (about $1.53M)
Vanguard Value ETF
7,588 shares (about $1.31M)

Largest Sales this Quarter

iShares Core U.S. REIT ETF
171,414 shares (about $9.87M)
Vanguard Growth ETF
15,380 shares (about $5.70M)
iShares Core S&P 500 ETF
797 shares (about $447.83K)
SPDR S&P 500 ETF Trust
40 shares (about $22.38K)

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
$122,106,337$122,106,337 New Holding704,91430.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$87,762,286$5,703,473 -6.1%236,66022.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$82,592,785$1,310,755 1.6%478,13220.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$57,158,398$9,873,579 -14.7%992,32014.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,888,691$1,532,963 3.5%89,29511.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,275,133$447,834 -16.4%4,0490.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,216,673$22,376 -1.8%2,1750.3%Finance

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