Filed: 5/6/2025ACC: 0002025098-25-000004
📋 What this filing means
TRUST CO OF TENNESSEE filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $399.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$399.00M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
EQUITIES$341.84M85.7%
MUTUAL FUNDS$57.16M14.3%
Portfolio Concentration
Top 3$292.46M73.3%
4–10$106.54M26.7%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.50M
shares
% of voting shares99.9%
Shared
Joint voting authority
168.00
shares
% of voting shares0.0%
None
No voting authority
2.97K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings7
Rows:
Invesco S&P 500 Equal Weight ET
SOLEShares704.91K
TypeSH
Market value$122.11M
30.60%
Sole
703.94K
Shared
35.00
None
940.00
Vanguard Growth Vipers ETF
SOLEShares236.66K
TypeSH
Market value$87.76M
22.00%
Sole
236.37K
Shared
26.00
None
266.00
Vanguard Value Vipers ETF
SOLEShares478.13K
TypeSH
Market value$82.59M
20.70%
Sole
477.45K
Shared
63.00
None
618.00
IShares Core US REIT ETF
SOLEShares992.32K
TypeSH
Market value$57.16M
14.33%
Sole
991.13K
Shared
44.00
None
1.15K
Vanguard Index Fd S&P 500 ETF
SOLEShares89.30K
TypeSH
Market value$45.89M
11.50%
Sole
89.30K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares4.05K
TypeSH
Market value$2.28M
0.57%
Sole
4.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.17K
TypeSH
Market value$1.22M
0.30%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight ETSOLE | Equities | 704.91K | SH | $122.11M 30.60% | 703.94K | 35.00 | 940.00 |
Vanguard Growth Vipers ETFSOLE | Equities | 236.66K | SH | $87.76M 22.00% | 236.37K | 26.00 | 266.00 |
Vanguard Value Vipers ETFSOLE | Equities | 478.13K | SH | $82.59M 20.70% | 477.45K | 63.00 | 618.00 |
IShares Core US REIT ETFSOLE | Mutual Funds | 992.32K | SH | $57.16M 14.33% | 991.13K | 44.00 | 1.15K |
Vanguard Index Fd S&P 500 ETFSOLE | Equities | 89.30K | SH | $45.89M 11.50% | 89.30K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | Equities | 4.05K | SH | $2.28M 0.57% | 4.05K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equities | 2.17K | SH | $1.22M 0.30% | 2.17K | 0.00 | 0.00 |