13F HOLDINGS REPORT
Trust Co of Tennessee
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002025098-25-000006
Total Value
$429.1M
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 | 717,617 | $130.4M | 30.39% |
| 2 | Vanguard Growth Vipers ETF | 922908736 | 236,055 | $103.5M | 24.12% |
| 3 | Vanguard Value Vipers ETF | 922908744 | 477,599 | $84.4M | 19.67% |
| 4 | IShares Core US REIT ETF | 464288521 | 996,933 | $56.4M | 13.14% |
| 5 | Vanguard Index Fd S&P 500 ETF | 922908363 | 89,104 | $50.6M | 11.79% |
| 6 | Ishares Core S&P 500 ETF | 464287200 | 4,029 | $2.5M | 0.58% |
| 7 | SPDR S&P 500 ETF | SPY | 2,140 | $1.3M | 0.31% |