Filed: 11/4/2024ACC: 0002025098-24-000006
📋 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 $299.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$299.81M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
EQUITIES$229.56M76.6%
MUTUAL FUNDS$70.25M23.4%
Portfolio Concentration
Top 3$249.62M83.3%
4–10$50.19M16.7%
Top 3 weight
83.3%
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
171.00
shares
% of voting shares0.0%
None
No voting authority
2.83K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings6
Rows:
Vanguard Growth Vipers ETF
SOLEShares253.04K
TypeSH
Market value$97.15M
32.40%
Sole
252.64K
Shared
35.00
None
365.00
Vanguard Value Vipers ETF
SOLEShares471K
TypeSH
Market value$82.22M
27.42%
Sole
470.15K
Shared
75.00
None
780.00
IShares Core US REIT ETF
SOLEShares1.14M
TypeSH
Market value$70.25M
23.43%
Sole
1.14M
Shared
61.00
None
1.69K
Vanguard Index Fd S&P 500 ETF
SOLEShares87.51K
TypeSH
Market value$46.18M
15.40%
Sole
87.51K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares4.80K
TypeSH
Market value$2.77M
0.92%
Sole
4.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.16K
TypeSH
Market value$1.24M
0.41%
Sole
2.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Growth Vipers ETFSOLE | Equities | 253.04K | SH | $97.15M 32.40% | 252.64K | 35.00 | 365.00 |
Vanguard Value Vipers ETFSOLE | Equities | 471K | SH | $82.22M 27.42% | 470.15K | 75.00 | 780.00 |
IShares Core US REIT ETFSOLE | Mutual Funds | 1.14M | SH | $70.25M 23.43% | 1.14M | 61.00 | 1.69K |
Vanguard Index Fd S&P 500 ETFSOLE | Equities | 87.51K | SH | $46.18M 15.40% | 87.51K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | Equities | 4.80K | SH | $2.77M 0.92% | 4.80K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equities | 2.16K | SH | $1.24M 0.41% | 2.16K | 0.00 | 0.00 |