13F HOLDINGS REPORT
Trust Co of Tennessee
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002025098-26-000002
Total Value
$503.3M
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 | 797,760 | $152.8M | 30.36% |
| 2 | Vanguard Growth Vipers ETF | 922908736 | 235,723 | $115.0M | 22.85% |
| 3 | Vanguard Value Vipers ETF | 922908744 | 481,251 | $91.9M | 18.26% |
| 4 | Vanguard Index Fd S&P 500 ETF | 922908363 | 121,922 | $76.5M | 15.19% |
| 5 | IShares Core US REIT ETF | 464288521 | 1,107,489 | $63.1M | 12.53% |
| 6 | Ishares Core S&P 500 ETF | 464287200 | 3,966 | $2.7M | 0.54% |
| 7 | SPDR S&P 500 ETF | SPY | 1,961 | $1.3M | 0.27% |