Trust Co of Tennessee
KNOXVILLE, TN
$572m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$572m
Stocks
8
Top 10 share
100.0%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG18.0% of the fund-13%
- Vanguard Index FDSVTV15.9% of the fund-12%
- Vanguard Index FDSVOO14.1% of the fund-4%
- Ishares TRUSRT13.9% of the fund-3%
- Ishares TRIVV0.4% of the fund-13%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 36.7%
- Value
- $210m
- Shares
- 987,916
Held
- Vanguard Index FDSVUG
- Share
- 18.0%
- Value
- $103m
- Shares
- 1,194,201
-13%
- Vanguard Index FDSVTV
- Share
- 15.9%
- Value
- $91m
- Shares
- 416,745
-12%
- Vanguard Index FDSVOO
- Share
- 14.1%
- Value
- $81m
- Shares
- 117,641
-4%
- Ishares TRUSRT
- Share
- 13.9%
- Value
- $79m
- Shares
- 1,195,061
-3%
- Ishares TRIWB
- Share
- 0.8%
- Value
- $4m
- Shares
- 10,664
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,011
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,055
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 36.7% | $210m | 987,916 | Held |
| Vanguard Index FDSVUG | 18.0% | $103m | 1,194,201 | -13% |
| Vanguard Index FDSVTV | 15.9% | $91m | 416,745 | -12% |
| Vanguard Index FDSVOO | 14.1% | $81m | 117,641 | -4% |
| Ishares TRUSRT | 13.9% | $79m | 1,195,061 | -3% |
| Ishares TRIWB | 0.8% | $4m | 10,664 | Held |
| Ishares TRIVV | 0.4% | $2m | 3,011 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,055 | +5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.