Holders — by stockHoldings — by fund
Trust Co of Tennessee
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002025098
$572.3M
disclosed book value
8
positions
36.7%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Equal Weight ET | 987,916 | $210.2M | 36.7% |
| 2 | VUGVanguard Growth Vipers ETF | 1.2M | $102.9M | 18% |
| 3 | VTVVanguard Value Vipers ETF | 416,745 | $90.8M | 15.9% |
| 4 | VOOVanguard Index Fd S&P 500 ETF | 117,641 | $80.8M | 14.1% |
| 5 | USRTIShares Core US REIT ETF | 1.2M | $79.4M | 13.9% |
| 6 | IWBIshares Russell 1000 Index Fund | 10,664 | $4.4M | 0.8% |
| 7 | IVVIshares Core S&P 500 ETF | 3,011 | $2.3M | 0.4% |
| 8 | SPYSPDR S&P 500 ETF | 2,055 | $1.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.