Trust Co of Tennessee

Portfolio Overview

Trust Co of Tennessee disclosed 8 positions worth $572.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 36.7% of the equity portfolio. The portfolio is most concentrated in Other (63.3% 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

  $210.2M987,916 sh

• Vanguard Growth Vipers ETF - Equities

  —

  Quality

  $102.9M1,194,201 sh

• Vanguard Value Vipers ETF - Equities

  —

  Quality

  $90.8M416,745 sh

• Vanguard Index Fd S&P 500 ETF - Equities

  —

  Quality

  $80.8M117,641 sh

• IShares Core US REIT ETF - Mutual Funds

  —

  Quality

  $79.4M1,195,061 sh

• Ishares Russell 1000 Index Fund - Equities

  —

  Quality

  $4.4M10,664 sh

• Ishares Core S&P 500 ETF - Equities

  —

  Quality

  $2.3M3,011 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $1.5M2,055 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$210.2M	987,916
Vanguard Growth Vipers ETF - Equities	—	$102.9M	1,194,201
Vanguard Value Vipers ETF - Equities	—	$90.8M	416,745
Vanguard Index Fd S&P 500 ETF - Equities	—	$80.8M	117,641
IShares Core US REIT ETF - Mutual Funds	—	$79.4M	1,195,061
Ishares Russell 1000 Index Fund - Equities	—	$4.4M	10,664
Ishares Core S&P 500 ETF - Equities	—	$2.3M	3,011
SPDR S&P 500 ETF TRUST$SPY	—	$1.5M	2,055

Showing top 8 of 8 holdings.

Full Holdings — Trust Co of Tennessee (Q2 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.	$210.2M	36.7%	-0%	—
2	—	Vanguard Growth Vipers ETF - Equities	$102.9M	18.0%	+423%	—
3	—	Vanguard Value Vipers ETF - Equities	$90.8M	15.9%	-12%	—
4	—	Vanguard Index Fd S&P 500 ETF - Equities	$80.8M	14.1%	-4%	—
5	—	IShares Core US REIT ETF - Mutual Funds	$79.4M	13.9%	-3%	—
6	—	Ishares Russell 1000 Index Fund - Equities	$4.4M	0.8%	+0%	—
7	—	Ishares Core S&P 500 ETF - Equities	$2.3M	0.4%	-13%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.3%	+5%	—