Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Trust Co of Tennessee's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Trust Co of Tennessee

•CIK: 2025098•Filing: Q3 2025

Trust Co of Tennessee manages $474M in assets, with a concentrated portfolio of 7 positions. The fund's top holdings are dominated by index-tracking ETFs, with RSP, VUG, and VTV accounting for 73% of the portfolio, valued at $351.6M. Notably, RSP and VUG comprise 31% and 24% of the portfolio, respectively, with positions valued at $147.7M and $113.8M. The fund's S&P 500 exposure is substantial, with VOO and IVV holdings totaling $57.7M, while SPY accounts for just $1.3M.

Total AUM
$474.3M
QoQ Performance
+10.5%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

RSP
VUG
VTV
USRT
VOO
RSP31.1%
VUG24.0%
VTV19.0%
USRT13.4%
VOO11.6%
IVV0.6%
SPY0.3%

📈 Biggest Buys

RSP
Invesco S&P 500 Equal Weight ET
+8.5%
31.1% of portfolio
USRT
IShares Core US REIT ETF
+8.8%
13.4% of portfolio
VTV
Vanguard Value Vipers ETF
+1.2%
19.0% of portfolio
VUG
Vanguard Growth Vipers ETF
+0.5%
24.0% of portfolio
VOO
Vanguard Index Fd S&P 500 ETF
+0.9%
11.6% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF
-8.4%
0.3% of portfolio
IVV
Ishares Core S&P 500 ETF
-1.6%
0.6% of portfolio

Sector Breakdown

Other87.6%
ETF12.4%

Changes from Q2 2025

↑5 increased
↓2 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

RSP31.1%
Invesco S&P 500 Equal Weight ET
$147.7M
VUG24.0%
Vanguard Growth Vipers ETF
$113.8M
VTV19.0%
Vanguard Value Vipers ETF
$90.1M
USRT13.4%
IShares Core US REIT ETF
$63.7M
VOO11.6%
Vanguard Index Fd S&P 500 ETF
$55.0M

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