Filed: 1/22/2025ACC: 0002025098-25-000001
📋 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 $300.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$300.46M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
EQUITIES$233.77M77.8%
MUTUAL FUNDS$66.69M22.2%
Portfolio Concentration
Top 3$249.80M83.1%
4–10$50.66M16.9%
Top 3 weight
83.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares99.9%
Shared
Joint voting authority
171.00
shares
% of voting shares0.0%
None
No voting authority
2.79K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings6
Rows:
Vanguard Growth Vipers ETF
SOLEShares252.04K
TypeSH
Market value$103.45M
34.43%
Sole
251.64K
Shared
35.00
None
364.00
Vanguard Value Vipers ETF
SOLEShares470.54K
TypeSH
Market value$79.66M
26.51%
Sole
469.69K
Shared
75.00
None
776.00
IShares Core US REIT ETF
SOLEShares1.16M
TypeSH
Market value$66.69M
22.20%
Sole
1.16M
Shared
61.00
None
1.65K
Vanguard Index Fd S&P 500 ETF
SOLEShares86.31K
TypeSH
Market value$46.51M
15.48%
Sole
86.31K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares4.85K
TypeSH
Market value$2.85M
0.95%
Sole
4.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.21K
TypeSH
Market value$1.30M
0.43%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Growth Vipers ETFSOLE | Equities | 252.04K | SH | $103.45M 34.43% | 251.64K | 35.00 | 364.00 |
Vanguard Value Vipers ETFSOLE | Equities | 470.54K | SH | $79.66M 26.51% | 469.69K | 75.00 | 776.00 |
IShares Core US REIT ETFSOLE | Mutual Funds | 1.16M | SH | $66.69M 22.20% | 1.16M | 61.00 | 1.65K |
Vanguard Index Fd S&P 500 ETFSOLE | Equities | 86.31K | SH | $46.51M 15.48% | 86.31K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | Equities | 4.85K | SH | $2.85M 0.95% | 4.85K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equities | 2.21K | SH | $1.30M 0.43% | 2.21K | 0.00 | 0.00 |