Trust Co of Tennessee reported 8 holdings worth US$565M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Trust Co of Tennessee reported 8 holdings worth US$565M as of Sep 30, 2026. Largest: Invesco S&P 500 Equal Weight ETF, Vanguard Morningstar Growth ETF and Vanguard Morningstar Value ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 8
- Value as reported
- US$565M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | 1M | US$208M | 36.8% |
| Vanguard Morningstar Growth ETF | 1.17M | US$105M | 18.6% |
| Vanguard Morningstar Value ETF | 409K | US$88.5M | 15.7% |
| Vanguard S&P 500 ETF | 115K | US$80.9M | 14.3% |
| iShares Core U.S. REIT ETF | 1.2M | US$74.1M | 13.1% |
| iShares Russell 1000 ETF | 10,664 | US$4.44M | 0.79% |
| iShares Core S&P 500 ETF | 3,011 | US$2.31M | 0.41% |
| State Street SPDR S&P 500 ETF | 2,055 | US$1.57M | 0.28% |
Source
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