Trust Co of Tennessee
CIK 2025098 · View on SEC EDGAR ↗
- Portfolio value
- $572.3M
- Positions
- 8
- As of
- June 30, 2026
#3,472 of 9,443 by 13F value · top 36.8%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.6% Est. buys $83,261,487 · sells $19,945,991
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 5
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $210,198,415 | 36.73% | 987,916 | $19,919,171 | Down ×1 | ||
| VUG | $102,868,837 | 17.98% | 1,194,201 | $3,094,238 | Up ×1 | ||
| VTV | $90,821,920 | 15.87% | 416,745 | $-2,167,894 | Down ×3 | ||
| VOO | $80,800,108 | 14.12% | 117,641 | $7,247,744 | Down ×1 | ||
| USRT | $79,412,282 | 13.88% | 1,195,061 | $6,328,690 | Down ×1 | ||
| IWB | $4,366,908 | 0.76% | 10,664 | $564,552 | |||
| IVV | $2,254,908 | 0.39% | 3,011 | $-13,690 | Down ×2 | ||
| SPY SPY | $1,534,612 | 0.27% | 2,055 | $259,295 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Trimmed | -4K | +$19.9M |
| VOO | Trimmed | -5K | +$7.2M |
| USRT | Trimmed | -40K | +$6.3M |
| VUG | Bought more | +966K | +$3.1M |
| VTV | Trimmed | -57K | -$2.2M |
| IWB | Price move only | +0 | +$565K |
| SPY | Bought more | +94 | +$259K |
| IVV | Trimmed | -462 | -$14K |