§ 13F · FUND PROFILE
Trust Co of Tennessee.
AUM · $572M (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ET | 988K | $210M | 36.7% | ±0% |
| 2 | VUG | Vanguard Growth Vipers ETF | 1.19M | $103M | 18.0% | +423% |
| 3 | VTV | Vanguard Value Vipers ETF | 417K | $91M | 15.9% | −12% |
| 4 | VOO | Vanguard Index Fd S&P 500 ETF | 118K | $81M | 14.1% | −4% |
| 5 | USRT | IShares Core US REIT ETF | 1.20M | $79M | 13.9% | −3% |
| 6 | IWB | Ishares Russell 1000 Index Fund | 11K | $4M | 0.8% | ±0% |
| 7 | IVV | Ishares Core S&P 500 ETF | 3K | $2M | 0.4% | −13% |
| 8 | SPY | SPDR S&P 500 ETF | 2K | $2M | 0.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Co of Tennessee is a Other fund managing $572 million in assets. The fund runs a focused portfolio of just 8 positions.
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