Trust Co of Tennessee
CIK 0002025098
Annualised vol
0.047217%
Beta
0.002288
HHI
2316.955346
Top-10 weight
100.0%
VaR 95%
0.004432%
VaR 99%
0.008875%
Max drawdown
0.102307%
Matched value
0.268168%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | ADDED | 2,055 | 1,961 | 4.79% | 1,534,612 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 210,198,415 | 36.73 | 987916.0 | |
| - | Vanguard Growth Vipers ETF | Equities | 922908736 | 102,868,837 | 17.98 | 1194201.0 | |
| - | Vanguard Value Vipers ETF | Equities | 922908744 | 90,821,920 | 15.87 | 416745.0 | |
| - | Vanguard Index Fd S&P 500 ETF | Equities | 922908363 | 80,800,108 | 14.12 | 117641.0 | |
| - | IShares Core US REIT ETF | Mutual Funds | 464288521 | 79,412,282 | 13.88 | 1195061.0 | |
| - | Ishares Russell 1000 Index Fund | Equities | 464287622 | 4,366,908 | 0.76 | 10664.0 | |
| - | Ishares Core S&P 500 ETF | Equities | 464287200 | 2,254,908 | 0.39 | 3011.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | Equities | 78462F103 | 1,534,612 | 0.27 | 2055.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 572,257,990 | 8 | 0.047217 | 0.002288 | 0.102307 |
| 2026-03-31 | 2026-04-09 | 537,025,884 | 8 | 0.041813 | 0.002026 | 0.090602 |
| 2025-12-31 | 2026-01-30 | 503,330,239 | 7 | 0.046779 | 0.002267 | 0.101358 |
| 2025-09-30 | 2025-10-17 | 474,289,923 | 7 | 0.048497 | 0.00235 | 0.10508 |
| 2025-03-31 | 2025-05-06 | 399,000,303 | 7 | 0.05369 | 0.002601 | 0.116327 |
| 2024-12-31 | 2025-01-22 | 300,460,044 | 6 | 0.076073 | 0.003686 | 0.164802 |