Trust Co of Tennessee
CIK 2025098
13F filing for Q2 2026・No. 3,602
- Holdings
- US$572.26M
- Quarter change
- +US$35.23M
- Entries
- 8
- Net bought (estimate)
- −US$15.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 5
- Added 2
- Corporate actions 0
- Unchanged 1
Largest holdings
8 stocks worth US$572.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RSPInvesco S&P 500 Equal Weight ETEquities | Cut | 987,916 | US$210.2M | 36.73% |
| VUGVanguard Growth Vipers ETFEquities | AddedSplit 5:1 | 1,194,201 | US$102.87M | 17.98% |
| Vanguard Value Vipers ETFEquities | Cut | 416,745 | US$90.82M | 15.87% |
| VOOVanguard S&P 500 ETFEquities | Cut | 117,641 | US$80.8M | 14.12% |
| IShares Core US REIT ETFMutual Funds | Cut | 1,195,061 | US$79.41M | 13.88% |
| IWBIshares Russell 1000 Index FundEquities | Unchanged | 10,664 | US$4.37M | 0.76% |
| IVVIshares Core S&P 500 ETFEquities | Cut | 3,011 | US$2.25M | 0.39% |
| SPYSPDR S&P 500 ETFEquities | Added | 2,055 | US$1.53M | 0.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.