Trust Co of Tennessee
8 holdingsFiling period: 2026-06-30Current AUM: $580.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ET | 987.9K | $210.2M | $214.7M | 36.99% | -3,543 | 2026-06-30 |
| 2 | VUG | Vanguard Growth Vipers ETF | 1.19M | $102.9M | $104.5M | 18.01% | +965.8K | 2026-06-30 |
| 3 | VTV | Vanguard Value Vipers ETF | 416.7K | $90.8M | $94.3M | 16.25% | -57,207 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fd S&P 500 ETF | 117.6K | $80.8M | $82.8M | 14.26% | -5,450 | 2026-06-30 |
| 5 | USRT | IShares Core US REIT ETF | 1.20M | $79.4M | $75.8M | 13.05% | -39,664 | 2026-06-30 |
| 6 | IWB | Ishares Russell 1000 Index Fund | 10.7K | $4.4M | $4.5M | 0.77% | -- | 2026-06-30 |
| 7 | IVV | Ishares Core S&P 500 ETF | 3.0K | $2.3M | $2.3M | 0.40% | -462 | 2026-06-30 |
| 8 | SPY | Spdr S&P 500 ETF | 2.1K | $1.5M | $1.6M | 0.27% | +94 | 2026-06-30 |
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