Filed: 7/29/2024ACC: 0002025098-24-000005
📋 What this filing means
TRUST CO OF TENNESSEE filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $279.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$279.49M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
EQUITIES$218.43M78.2%
MUTUAL FUNDS$61.06M21.8%
Portfolio Concentration
Top 3$233.02M83.4%
4–10$46.47M16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares99.8%
Shared
Joint voting authority
179.00
shares
% of voting shares0.0%
None
No voting authority
2.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings6
Rows:
Vanguard Growth Vipers ETF
SOLEShares256.18K
TypeSH
Market value$95.81M
34.28%
Sole
255.75K
Shared
37.00
None
389.00
Vanguard Value Vipers ETF
SOLEShares474.73K
TypeSH
Market value$76.15M
27.25%
Sole
473.82K
Shared
78.00
None
832.00
IShares Core US REIT ETF
SOLEShares1.14M
TypeSH
Market value$61.06M
21.85%
Sole
1.14M
Shared
64.00
None
1.73K
Vanguard Index Fd S&P 500 ETF
SOLEShares85.48K
TypeSH
Market value$42.75M
15.30%
Sole
85.48K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares4.64K
TypeSH
Market value$2.54M
0.91%
Sole
4.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.16K
TypeSH
Market value$1.17M
0.42%
Sole
2.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Growth Vipers ETFSOLE | Equities | 256.18K | SH | $95.81M 34.28% | 255.75K | 37.00 | 389.00 |
Vanguard Value Vipers ETFSOLE | Equities | 474.73K | SH | $76.15M 27.25% | 473.82K | 78.00 | 832.00 |
IShares Core US REIT ETFSOLE | Mutual Funds | 1.14M | SH | $61.06M 21.85% | 1.14M | 64.00 | 1.73K |
Vanguard Index Fd S&P 500 ETFSOLE | Equities | 85.48K | SH | $42.75M 15.30% | 85.48K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | Equities | 4.64K | SH | $2.54M 0.91% | 4.64K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equities | 2.16K | SH | $1.17M 0.42% | 2.16K | 0.00 | 0.00 |