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Trust Co of Tennessee Portfolio
$565M across 8 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RSPInvesco S&P 500 Equal Weight ETF | $208.1M | 36.8% | 1,000,351 |
| VUGVanguard Growth ETF | $105.1M | 18.6% | 1,166,500 |
| VTVVanguard Value ETF | $88.5M | 15.7% | 409,437 |
| VOOVanguard S&P 500 ETF | $80.9M | 14.3% | 115,441 |
| IShares Core US REIT ETF | $74.1M | 13.1% | 1,202,727 |
| IWBiShares Russell 1000 ETF | $4.4M | 0.8% | 10,664 |
| IVViShares Core S&P 500 ETF | $2.3M | 0.4% | 3,011 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.3% | 2,055 |
Quarter ending 2026-09-30.
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