Filed: 7/24/2025ACC: 0002025098-25-000006
📋 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 $429.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$429.14M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
EQUITIES$372.75M86.9%
MUTUAL FUNDS$56.39M13.1%
Portfolio Concentration
Top 3$318.31M74.2%
4–10$110.82M25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares99.9%
Shared
Joint voting authority
168.00
shares
% of voting shares0.0%
None
No voting authority
2.89K
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
SOLEShares717.62K
TypeSH
Market value$130.42M
30.39%
Sole
716.66K
Shared
35.00
None
919.00
Vanguard Growth Vipers ETF
SOLEShares236.06K
TypeSH
Market value$103.49M
24.12%
Sole
235.77K
Shared
26.00
None
255.00
Vanguard Value Vipers ETF
SOLEShares477.60K
TypeSH
Market value$84.41M
19.67%
Sole
476.94K
Shared
63.00
None
594.00
IShares Core US REIT ETF
SOLEShares996.93K
TypeSH
Market value$56.39M
13.14%
Sole
995.77K
Shared
44.00
None
1.12K
Vanguard Index Fd S&P 500 ETF
SOLEShares89.10K
TypeSH
Market value$50.61M
11.79%
Sole
89.10K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares4.03K
TypeSH
Market value$2.50M
0.58%
Sole
4.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.14K
TypeSH
Market value$1.32M
0.31%
Sole
2.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight ETSOLE | Equities | 717.62K | SH | $130.42M 30.39% | 716.66K | 35.00 | 919.00 |
Vanguard Growth Vipers ETFSOLE | Equities | 236.06K | SH | $103.49M 24.12% | 235.77K | 26.00 | 255.00 |
Vanguard Value Vipers ETFSOLE | Equities | 477.60K | SH | $84.41M 19.67% | 476.94K | 63.00 | 594.00 |
IShares Core US REIT ETFSOLE | Mutual Funds | 996.93K | SH | $56.39M 13.14% | 995.77K | 44.00 | 1.12K |
Vanguard Index Fd S&P 500 ETFSOLE | Equities | 89.10K | SH | $50.61M 11.79% | 89.10K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | Equities | 4.03K | SH | $2.50M 0.58% | 4.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equities | 2.14K | SH | $1.32M 0.31% | 2.14K | 0.00 | 0.00 |