Trust Co of Tennessee
Follow13F filer, CIK 2025098, KNOXVILLE, TN
Trust Co of Tennessee reported $429,138,307 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025098-25-000006
- Period
- 2025-06-30
- Reported value
- $429M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +12,703 | $2.31M |
| USRTadded | +4,613 | $261K |
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 |
|---|---|---|
| VUGreduced | -605 | -$265K |
| VOOreduced | -191 | -$108K |
| VTVreduced | -533 | -$94.2K |
| SPYreduced | -35 | -$21.6K |
| IVVreduced | -20 | -$12.4K |
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, Q2 2025
Share positions as resolved from 13F-HR 0002025098-25-000006, largest first. % of portfolio is the value over $429,138,307, 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 | 717,617 | $130M | 30.39% | +12,703 | Timeline | ||
| VUGVANGUARD INDEX FDS | 236,055 | $103M | 24.12% | -605 | Timeline | ||
| VTVVANGUARD INDEX FDS | 477,599 | $84.4M | 19.67% | -533 | Timeline | ||
| USRTISHARES TR | 996,933 | $56.4M | 13.14% | +4,613 | Timeline | ||
| VOOVANGUARD INDEX FDS | 89,104 | $50.6M | 11.79% | -191 | Timeline | ||
| IVVISHARES TR | 4,029 | $2.5M | 0.58% | -20 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 2,140 | $1.32M | 0.31% | -35 | Timeline |
How Q2 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 0002025098-25-000006 | base | 2025-07-24 | acceptance time not in the bulk data set |