Trust Co of Tennessee
Follow13F filer, CIK 2025098, KNOXVILLE, TN
Trust Co of Tennessee reported $537,025,884 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025098-26-000004
- Period
- 2026-03-31
- Reported value
- $537M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +193,699 | $37.2M |
| USRTadded | +127,236 | $7.53M |
| IWBnew | +10,664 | $3.8M |
| VOOadded | +1,169 | $699K |
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 | -7,287 | -$3.18M |
| VTVreduced | -7,299 | -$1.43M |
| IVVreduced | -493 | -$322K |
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 2026
Share positions as resolved from 13F-HR 0002025098-26-000004, largest first. % of portfolio is the value over $537,025,884, 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 | 991,459 | $190M | 35.43% | +193,699 | Timeline | ||
| VUGVANGUARD INDEX FDS | 228,436 | $99.8M | 18.58% | -7,287 | Timeline | ||
| VTVVANGUARD INDEX FDS | 473,952 | $93M | 17.32% | -7,299 | Timeline | ||
| VOOVANGUARD INDEX FDS | 123,091 | $73.6M | 13.7% | +1,169 | Timeline | ||
| USRTISHARES TR | 1,234,725 | $73.1M | 13.61% | +127,236 | Timeline | ||
| IWBISHARES TR | 10,664 | $3.8M | 0.71% | new | Timeline | ||
| IVVISHARES TR | 3,473 | $2.27M | 0.42% | -493 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,961 | $1.28M | 0.24% | 0 | Timeline |
How Q1 2026 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 0002025098-26-000004 | base | 2026-04-09 | acceptance time not in the bulk data set |