Trust Co of Tennessee
Trust Co of Tennessee reported 8 stocks worth $565M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are RSP (36.8%), VUG (18.6%) and VTV (15.7%). Compared with Q2 2026, the fund added to RSP and USRT and trimmed VUG, VTV and VOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $208M | 36.8% | 1M | +12K (+1%) | 7 of 8 | |
| 2 |  VUG Vanguard Index Fds | $105M | 18.6% | 1.2M | −28K (−2%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $88.5M | 15.7% | 409K | −7,308 (−2%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $80.9M | 14.3% | 115K | −2,200 (−2%) | 8 of 8 | |
| 5 |  USRT Ishares TR | $74.1M | 13.1% | 1.2M | +7,666 (+1%) | 8 of 8 | |
| 6 |  IWB Ishares TR | $4.4M | 0.8% | 11K | No change | 3 of 8 | |
| 7 |  IVV Ishares TR | $2.3M | 0.4% | 3,011 | No change | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $1.6M | 0.3% | 2,055 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Trust Co of Tennessee 13F FAQ
What does Trust Co of Tennessee own?
Trust Co of Tennessee reported 8 stocks worth $565M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are RSP (36.8%), VUG (18.6%) and VTV (15.7%). The table above lists every position in the filing (the top 10 without an account).
What did Trust Co of Tennessee buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 2 added to, 3 trimmed and 0 sold out.
When will Trust Co of Tennessee file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trust Co of Tennessee's portfolio worth?
The Q3 2026 filing reports $565M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.