Institutional Manager · CIK 0002025098
Trust Co of Tennessee
KNOXVILLE, TN · File #028-24243
Latest AUM
$503.3M
Positions
7
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Vanguard Index Fd S&P 500 ETF | 922908363 | +32,056 | +$20.1M | +$1.3M |
| ADD | Invesco S&P 500 Equal Weight ET | IVZ | +18,986 | +$3.6M | +$1.4M |
| ADD | IShares Core US REIT ETF | 464288521 | +23,120 | +$1.3M | -$1.9M |
| REDUCE | Vanguard Growth Vipers ETF | 922908736 | -1,504 | -$733,773 | +$2.0M |
| REDUCE | Vanguard Value Vipers ETF | 922908744 | -1,937 | -$369,954 | +$2.2M |
| REDUCE | Ishares Core S&P 500 ETF | 464287200 | 0 | $0 | +$62,028 |
| REDUCE | SPDR S&P 500 ETF | SPY | 0 | $0 | +$30,866 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $503.3M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $474.3M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $429.1M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $399.0M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $300.5M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $299.8M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $279.5M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |