Holdings of Trust Co of Tennessee
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 991,459 | 190.3M $ | |
| 2 | Vanguard Growth ETF | 228,436 | 99.8M $ | |
| 3 | Vanguard Value ETF | 473,952 | 93M $ | |
| 4 | Vanguard S&P 500 ETF | 123,091 | 73.6M $ | |
| 5 | iShares Core U.S. REIT ETF | 1,234,725 | 73.1M $ | |
| 6 | iShares Trust | 10,664 | 3.8M $ | |
| 7 | iShares Core S&P 500 ETF | 3,473 | 2.3M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 1,961 | 1.3M $ |
Sector breakdown
- Funds 14.8 %
- Unattributed 85.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 537M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Trust Co of Tennessee". https://titelia.com/en/funds/US13F2025098