13F HOLDINGS REPORT
Trust Co of Tennessee
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002025098-25-000004
Total Value
$399.0M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ET | IVZ | 704,914 | $122.1M | 30.60% |
| 2 | Vanguard Growth Vipers ETF | 922908736 | 236,660 | $87.8M | 22.00% |
| 3 | Vanguard Value Vipers ETF | 922908744 | 478,132 | $82.6M | 20.70% |
| 4 | IShares Core US REIT ETF | 464288521 | 992,320 | $57.2M | 14.33% |
| 5 | Vanguard Index Fd S&P 500 ETF | 922908363 | 89,295 | $45.9M | 11.50% |
| 6 | Ishares Core S&P 500 ETF | 464287200 | 4,049 | $2.3M | 0.57% |
| 7 | SPDR S&P 500 ETF | SPY | 2,175 | $1.2M | 0.30% |