TRUST CO OF TENNESSEE
Q1 2026 Form 13-F
KNOXVILLE, TENNESSEE
CIK 0002025098
· Institutional investment manager
$537.0M Reported Value Total
Reported value
$537.0M
Quarter over quarter
-2.1%
Holdings
8
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Denise Ledden
COO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 09, 2026 |
| Form | 13F-HR |
| Reported value | $537.0M |
| Positions | 8 |
| Change in reported value | +6.7% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 12.5% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
8 | $565.0M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
8 | $572.3M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
8 | $537.0M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
7 | $503.3M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
7 | $474.3M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
7 | $429.1M |
|
Q1 2025 13F
Filed May 6, 2025
|
7 | $399.0M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
6 | $300.5M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
6 | $299.8M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
6 | $279.5M |
Top 8 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP Invesco S&P 500 Equal Weight ET | $190.3M | 35.43% |
| 2 | VUG Vanguard Growth Vipers ETF | $99.8M | 18.58% |
| 3 | VTV Vanguard Value Vipers ETF | $93.0M | 17.32% |
| 4 | VOO Vanguard Index Fd S&P 500 ETF | $73.6M | 13.7% |
| 5 | USRT IShares Core US REIT ETF | $73.1M | 13.61% |
| 6 | IWB Ishares Russell 1000 Index Fund | $3.8M | 0.71% |
| 7 | IVV Ishares Core S&P 500 ETF | $2.3M | 0.42% |
| 8 | SPY SPDR S&P 500 ETF | $1.3M | 0.24% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.