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Trust Co of Tennessee
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $564,967,186
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco S&P 500 Equal Weight ET · Equities · 46137V357 · shares: $208,091,421
- Vanguard Growth Vipers ETF · Equities · 922908736 · shares: $105,113,471
- Vanguard Value Vipers ETF · Equities · 922908744 · shares: $88,471,797
- Vanguard Index Fd S&P 500 ETF · Equities · 922908363 · shares: $80,915,771
- IShares Core US REIT ETF · Mutual Funds · 464288521 · shares: $74,063,937
- Ishares Russell 1000 Index Fund · Equities · 464287622 · shares: $4,437,610
- Ishares Core S&P 500 ETF · Equities · 464287200 · shares: $2,305,974
- SPDR S&P 500 ETF · Equities · 78462F103 · shares: $1,567,205
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | — | 1,000,351 shares | $208,091,421 |
| Vanguard Growth Vipers ETF | Equities | 922908736 | — | 1,166,500 shares | $105,113,471 |
| Vanguard Value Vipers ETF | Equities | 922908744 | — | 409,437 shares | $88,471,797 |
| Vanguard Index Fd S&P 500 ETF | Equities | 922908363 | — | 115,441 shares | $80,915,771 |
| IShares Core US REIT ETF | Mutual Funds | 464288521 | — | 1,202,727 shares | $74,063,937 |
| Ishares Russell 1000 Index Fund | Equities | 464287622 | — | 10,664 shares | $4,437,610 |
| Ishares Core S&P 500 ETF | Equities | 464287200 | — | 3,011 shares | $2,305,974 |
| SPDR S&P 500 ETF | Equities | 78462F103 | — | 2,055 shares | $1,567,205 |