Filed: 4/9/2026ACC: 0002025098-26-000004
📋 What this filing means
TRUST CO OF TENNESSEE filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $537.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$537.03M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
EQUITIES$463.94M86.4%
MUTUAL FUNDS$73.08M13.6%
Portfolio Concentration
Top 3$383.04M71.3%
4–10$153.98M28.7%
Top 3 weight
71.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.06M
shares
% of voting shares99.9%
Shared
Joint voting authority
154.00
shares
% of voting shares0.0%
None
No voting authority
2.70K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings8
Rows:
Invesco S&P 500 Equal Weight ET
SOLEShares991.46K
TypeSH
Market value$190.28M
35.43%
Sole
990.50K
Shared
37.00
None
920.00
Vanguard Growth Vipers ETF
SOLEShares228.44K
TypeSH
Market value$99.77M
18.58%
Sole
228.21K
Shared
22.00
None
209.00
Vanguard Value Vipers ETF
SOLEShares473.95K
TypeSH
Market value$92.99M
17.32%
Sole
473.38K
Shared
53.00
None
518.00
Vanguard Index Fd S&P 500 ETF
SOLEShares123.09K
TypeSH
Market value$73.55M
13.70%
Sole
123.09K
Shared
0.00
None
0.00
IShares Core US REIT ETF
SOLEShares1.23M
TypeSH
Market value$73.08M
13.61%
Sole
1.23M
Shared
42.00
None
1.05K
Ishares Russell 1000 Index Fund
SOLEShares10.66K
TypeSH
Market value$3.80M
0.71%
Sole
10.66K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares3.47K
TypeSH
Market value$2.27M
0.42%
Sole
3.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.96K
TypeSH
Market value$1.28M
0.24%
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 | 991.46K | SH | $190.28M 35.43% | 990.50K | 37.00 | 920.00 |
Vanguard Growth Vipers ETFSOLE | Equities | 228.44K | SH | $99.77M 18.58% | 228.21K | 22.00 | 209.00 |
Vanguard Value Vipers ETFSOLE | Equities | 473.95K | SH | $92.99M 17.32% | 473.38K | 53.00 | 518.00 |
Vanguard Index Fd S&P 500 ETFSOLE | Equities | 123.09K | SH | $73.55M 13.70% | 123.09K | 0.00 | 0.00 |
IShares Core US REIT ETFSOLE | Mutual Funds | 1.23M | SH | $73.08M 13.61% | 1.23M | 42.00 | 1.05K |
Ishares Russell 1000 Index FundSOLE | Equities | 10.66K | SH | $3.80M 0.71% | 10.66K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | Equities | 3.47K | SH | $2.27M 0.42% | 3.47K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equities | 1.96K | SH | $1.28M 0.24% | 1.96K | 0.00 | 0.00 |