2026 Q2 Portfolio Activity
In 2026 Q2, Trust Co of Tennessee maintained a portfolio of 8 distinct positions. They heavily accumulated shares in Vanguard Growth Vipers ETF, increasing the position by 422.8%.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
RSP (36.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Trust Co of Tennessee Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
Invesco S&P 500...
|
Unknown | 36.73% | 35.43% |
#1
Prev: #1
|
6.5 |
—
|
-3,543 | -0.4% |
P
S
|
987,916 | $210,198,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
Vanguard Growth...
|
ETF | 17.98% | 18.58% |
#2
Prev: #2
|
8.5 |
—
|
965,765 | 422.8% |
P
S
|
1,194,201 | $102,868,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
Vanguard Value ...
|
ETF | 15.87% | 17.32% |
#3
Prev: #3
|
5.5 |
—
|
-57,207 | -12.1% |
P
S
|
416,745 | $90,821,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
Vanguard Index ...
|
ETF | 14.12% | 13.70% |
#4
Prev: #4
|
5.0 |
—
|
-5,450 | -4.4% |
P
S
|
117,641 | $80,800,108 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USRT
IShares Core US...
|
ETF | 13.88% | 13.61% |
#5
Prev: #5
|
5.0 |
—
|
-39,664 | -3.2% |
P
S
|
1,195,061 | $79,412,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWB
Ishares Russell...
|
ETF | 0.76% | 0.71% |
#6
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
10,664 | $4,366,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.39% | 0.42% |
#7
Prev: #7
|
0.7 |
—
|
-462 | -13.3% |
P
S
|
3,011 | $2,254,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | 0.24% |
#8
Prev: #8
|
0.6 |
—
|
94 | 4.8% |
P
S
|
2,055 | $1,534,612 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-8 of 8 holdings