Filed: 1/30/2026ACC: 0002025098-26-000002
📋 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 $503.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$503.33M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
EQUITIES$440.25M87.5%
MUTUAL FUNDS$63.08M12.5%
Portfolio Concentration
Top 3$359.73M71.5%
4–10$143.60M28.5%
Top 3 weight
71.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares99.9%
Shared
Joint voting authority
159.00
shares
% of voting shares0.0%
None
No voting authority
2.85K
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
SOLEShares797.76K
TypeSH
Market value$152.81M
30.36%
Sole
796.82K
Shared
33.00
None
906.00
Vanguard Growth Vipers ETF
SOLEShares235.72K
TypeSH
Market value$115.00M
22.85%
Sole
235.45K
Shared
25.00
None
252.00
Vanguard Value Vipers ETF
SOLEShares481.25K
TypeSH
Market value$91.92M
18.26%
Sole
480.61K
Shared
60.00
None
586.00
Vanguard Index Fd S&P 500 ETF
SOLEShares121.92K
TypeSH
Market value$76.46M
15.19%
Sole
121.92K
Shared
0.00
None
0.00
IShares Core US REIT ETF
SOLEShares1.11M
TypeSH
Market value$63.08M
12.53%
Sole
1.11M
Shared
41.00
None
1.11K
Ishares Core S&P 500 ETF
SOLEShares3.97K
TypeSH
Market value$2.72M
0.54%
Sole
3.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.96K
TypeSH
Market value$1.34M
0.27%
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 | 797.76K | SH | $152.81M 30.36% | 796.82K | 33.00 | 906.00 |
Vanguard Growth Vipers ETFSOLE | Equities | 235.72K | SH | $115.00M 22.85% | 235.45K | 25.00 | 252.00 |
Vanguard Value Vipers ETFSOLE | Equities | 481.25K | SH | $91.92M 18.26% | 480.61K | 60.00 | 586.00 |
Vanguard Index Fd S&P 500 ETFSOLE | Equities | 121.92K | SH | $76.46M 15.19% | 121.92K | 0.00 | 0.00 |
IShares Core US REIT ETFSOLE | Mutual Funds | 1.11M | SH | $63.08M 12.53% | 1.11M | 41.00 | 1.11K |
Ishares Core S&P 500 ETFSOLE | Equities | 3.97K | SH | $2.72M 0.54% | 3.97K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equities | 1.96K | SH | $1.34M 0.27% | 1.96K | 0.00 | 0.00 |