Trust Co of Tennessee
Follow13F filer, CIK 2025098, KNOXVILLE, TN
Trust Co of Tennessee reported $399,000,303 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025098-25-000004
- Period
- 2025-03-31
- Reported value
- $399M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPnew | +704,914 | $122M |
| VOOadded | +2,983 | $1.53M |
| VTVadded | +7,588 | $1.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USRTreduced | -171,414 | -$9.87M |
| VUGreduced | -15,380 | -$5.7M |
| IVVreduced | -797 | -$448K |
| SPYreduced | -40 | -$22.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002025098-25-000004, largest first. % of portfolio is the value over $399,000,303, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 704,914 | $122M | 30.6% | new | Timeline | ||
| VUGVANGUARD INDEX FDS | 236,660 | $87.8M | 22% | -15,380 | Timeline | ||
| VTVVANGUARD INDEX FDS | 478,132 | $82.6M | 20.7% | +7,588 | Timeline | ||
| USRTISHARES TR | 992,320 | $57.2M | 14.33% | -171,414 | Timeline | ||
| VOOVANGUARD INDEX FDS | 89,295 | $45.9M | 11.5% | +2,983 | Timeline | ||
| IVVISHARES TR | 4,049 | $2.28M | 0.57% | -797 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 2,175 | $1.22M | 0.3% | -40 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002025098-25-000004 | base | 2025-05-06 | acceptance time not in the bulk data set |