Q2 2026 13F · SEC CIK 2025098
Trust Co of Tennessee
Bank & trustFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $572.3M
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.9 yrs
Trust Co of Tennessee is a bank & trust that reported 8 positions worth $572.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Invesco S&p 500 Equal Weight ETF (RSP, 36.7%), Vanguard Indx Fd (VUG, 18.0%), Vanguard Value ETF (VTV, 15.9%).
Trust Co of Tennessee holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RSPInvesco S&p 500 Equal Weight ETF | 36.7% | -0.4% | $210.2M |
| VUGVanguard Indx Fd | 18.0% | +422.8% | $102.9M |
| VTVVanguard Value ETF | 15.9% | -12.1% | $90.8M |
| VOOVanguard S&p 500 ETF | 14.1% | -4.4% | $80.8M |
| USRTIshares Tr | 13.9% | -3.2% | $79.4M |
| IWBIshares Russell 1000 ETF | 0.8% | +0.0% | $4.4M |
| IVVIshares Core S&p 500 ETF | 0.4% | -13.3% | $2.3M |
| SPYSpdr S&p 500 ETF Tr | 0.3% | +4.8% | $1.5M |
What Trust Co of Tennessee bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- VUG Vanguard Indx Fd+422.8% shares
Reduced
- IVV Ishares Core S&p 500 ETF-13.3% shares
- VTV Vanguard Value ETF-12.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $572.3M | 8 |
| Q1 2026 | $537.0M | 8 |
| Q4 2025 | $503.3M | 7 |
| Q3 2025 | $474.3M | 7 |
| Q2 2025 | $429.1M | 7 |
| Q1 2025 | $399.0M | 7 |
| Q4 2024 | $300.5M | 6 |
| Q3 2024 | $299.8M | 6 |
| Q2 2024 | $279.5M | 6 |
Questions about Trust Co of Tennessee's portfolio
What stocks does Trust Co of Tennessee own?
Trust Co of Tennessee's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 8 positions worth $572.3M. The largest are Invesco S&p 500 Equal Weight ETF (RSP) at 36.7%, Vanguard Indx Fd (VUG) at 18.0%, Vanguard Value ETF (VTV) at 15.9%, Vanguard S&p 500 ETF (VOO) at 14.1% and Ishares Tr (USRT) at 13.9%.
What did Trust Co of Tennessee buy last quarter?
In Q2 2026, Trust Co of Tennessee added Vanguard Indx Fd (VUG) (+422.8% shares), compared with its Q1 2026 filing.
What did Trust Co of Tennessee sell last quarter?
In Q2 2026, Trust Co of Tennessee Ishares Core S&p 500 ETF (IVV) (-13.3% shares) and Vanguard Value ETF (VTV) (-12.1% shares), compared with its Q1 2026 filing.
When is Trust Co of Tennessee's next 13F filing due?
13F filings are due 45 days after each quarter ends. Trust Co of Tennessee's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.