Trust Co of Tennessee ETF holdings
Knoxville, TN
Reported $572.3M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$572.3M
ETFs held
8
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
100.0%
of $572.3M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $210.2M | 987,916 | −3,543 shares |
| VUG | Vanguard Morningstar Growth ETF | $102.9M | 1,194,201 | +965,765 shares |
| VTV | Vanguard Morningstar Value ETF | $90.8M | 416,745 | −57,207 shares |
| VOO | Vanguard S&P 500 ETF | $80.8M | 117,641 | −5,450 shares |
| USRT | iShares Core U.S. REIT ETF | $79.4M | 1,195,061 | −39,664 shares |
| IWB | iShares Russell 1000 ETF | $4.4M | 10,664 | No change |
| IVV | iShares Core S&P 500 ETF | $2.3M | 3,011 | −462 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 2,055 | +94 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002025098. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trust Co of Tennessee own?
Trust Co of Tennessee reported 8 ETF positions worth $572.3M in its Form 13F for June 30, 2026. The largest was RSP, at $210.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.