Filed: 10/17/2025ACC: 0002025098-25-000008
📋 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 $474.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$474.29M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
EQUITIES$410.62M86.6%
MUTUAL FUNDS$63.67M13.4%
Portfolio Concentration
Top 3$351.62M74.1%
4–10$122.67M25.9%
Top 3 weight
74.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
shares
% of voting shares99.9%
Shared
Joint voting authority
162.00
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
SOLEShares778.77K
TypeSH
Market value$147.73M
31.15%
Sole
777.82K
Shared
34.00
None
919.00
Vanguard Growth Vipers ETF
SOLEShares237.23K
TypeSH
Market value$113.78M
23.99%
Sole
236.95K
Shared
25.00
None
255.00
Vanguard Value Vipers ETF
SOLEShares483.19K
TypeSH
Market value$90.11M
19.00%
Sole
482.53K
Shared
61.00
None
594.00
IShares Core US REIT ETF
SOLEShares1.08M
TypeSH
Market value$63.67M
13.43%
Sole
1.08M
Shared
42.00
None
1.12K
Vanguard Index Fd S&P 500 ETF
SOLEShares89.87K
TypeSH
Market value$55.03M
11.60%
Sole
89.87K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares3.97K
TypeSH
Market value$2.65M
0.56%
Sole
3.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.96K
TypeSH
Market value$1.31M
0.28%
Sole
1.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight ETSOLE | Equities | 778.77K | SH | $147.73M 31.15% | 777.82K | 34.00 | 919.00 |
Vanguard Growth Vipers ETFSOLE | Equities | 237.23K | SH | $113.78M 23.99% | 236.95K | 25.00 | 255.00 |
Vanguard Value Vipers ETFSOLE | Equities | 483.19K | SH | $90.11M 19.00% | 482.53K | 61.00 | 594.00 |
IShares Core US REIT ETFSOLE | Mutual Funds | 1.08M | SH | $63.67M 13.43% | 1.08M | 42.00 | 1.12K |
Vanguard Index Fd S&P 500 ETFSOLE | Equities | 89.87K | SH | $55.03M 11.60% | 89.87K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | Equities | 3.97K | SH | $2.65M 0.56% | 3.97K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equities | 1.96K | SH | $1.31M 0.28% | 1.96K | 0.00 | 0.00 |