Q3 2026 13F · SEC CIK 2025098
Trust Co of Tennessee
Bank & trustFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $565.0M
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2.2 yrs
Trust Co of Tennessee is a bank & trust that reported 8 positions worth $565.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 36.8%), Vanguard Index Fds (VUG, 18.6%), Vanguard Index Fds (VTV, 15.7%).
Trust Co of Tennessee holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | 36.8% | +1.3% | $208.1M |
| VUGVanguard Index Fds | 18.6% | -2.3% | $105.1M |
| VTVVanguard Index Fds | 15.7% | -1.8% | $88.5M |
| VOOVanguard Index Fds | 14.3% | -1.9% | $80.9M |
| USRTIshares Tr | 13.1% | +0.6% | $74.1M |
| IWBIshares Tr | 0.8% | +0.0% | $4.4M |
| IVVIshares Tr | 0.4% | +0.0% | $2.3M |
| SPYState Str Spdr S&p 500 ETF T | 0.3% | +0.0% | $1.6M |
What Trust Co of Tennessee bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $565.0M | 8 |
| Q2 2026 | $572.3M | 8 |
| Q1 2026 | $537.0M | 8 |
| Q4 2025 | $503.3M | 7 |
| Q3 2025 | $474.3M | 7 |
| Q2 2025 | $429.1M | 7 |
| Q1 2025 | $399.0M | 7 |
| Q4 2024 | $300.5M | 6 |
| Q3 2024 | $299.8M | 6 |
| Q2 2024 | $279.5M | 6 |
Questions about Trust Co of Tennessee's portfolio
What stocks does Trust Co of Tennessee own?
Trust Co of Tennessee's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 8 positions worth $565.0M. The largest are Invesco Exchange Traded Fd T (RSP) at 36.8%, Vanguard Index Fds (VUG) at 18.6%, Vanguard Index Fds (VTV) at 15.7%, Vanguard Index Fds (VOO) at 14.3% and Ishares Tr (USRT) at 13.1%.
What did Trust Co of Tennessee buy last quarter?
Trust Co of Tennessee opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Trust Co of Tennessee sell last quarter?
Trust Co of Tennessee sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Trust Co of Tennessee's next 13F filing due?
13F filings are due 45 days after each quarter ends. Trust Co of Tennessee's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.