Trust Co of Tennessee

Portfolio Overview

Trust Co of Tennessee disclosed 8 positions worth $537.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 35.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from Trust Co of Tennessee’s Form 13F-HR filing with the SEC under CIK 2025098.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $190.3M991,459 sh

• Vanguard Growth Vipers ETF

  —

  Quality

  $99.8M228,436 sh

• Vanguard Value Vipers ETF

  —

  Quality

  $93.0M473,952 sh

• Vanguard Index Fd S&P 500 ETF

  —

  Quality

  $73.6M123,091 sh

• IShares Core US REIT ETF

  —

  Quality

  $73.1M1,234,725 sh

• Ishares Russell 1000 Index Fund

  —

  Quality

  $3.8M10,664 sh

• Ishares Core S&P 500 ETF

  —

  Quality

  $2.3M3,473 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $1.3M1,961 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$190.3M	991,459
Vanguard Growth Vipers ETF	—	$99.8M	228,436
Vanguard Value Vipers ETF	—	$93.0M	473,952
Vanguard Index Fd S&P 500 ETF	—	$73.6M	123,091
IShares Core US REIT ETF	—	$73.1M	1,234,725
Ishares Russell 1000 Index Fund	—	$3.8M	10,664
Ishares Core S&P 500 ETF	—	$2.3M	3,473
SPDR S&P 500 ETF TRUST$SPY	—	$1.3M	1,961

Showing top 8 of 8 holdings.

Full Holdings — Trust Co of Tennessee (Q1 2026)

All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$190.3M	35.4%	+24%	—
2	—	Vanguard Growth Vipers ETF	$99.8M	18.6%	-3%	—
3	—	Vanguard Value Vipers ETF	$93.0M	17.3%	-2%	—
4	—	Vanguard Index Fd S&P 500 ETF	$73.6M	13.7%	+1%	—
5	—	IShares Core US REIT ETF	$73.1M	13.6%	+11%	—
6	—	Ishares Russell 1000 Index Fund	$3.8M	0.7%	NEW	—
7	—	Ishares Core S&P 500 ETF	$2.3M	0.4%	-12%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.2%	+0%	—