Trust Co of Tennessee

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$537,026
Net value change ($000)
+33,696 (6.7%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 37,467 24.5%
USRT 10,002 15.9%
IWB 3,802 NEW
VTV 1,074 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -15,230 -13.2%
VOO -2,910 -3.8%
IVV -447 -16.5%
SPY -62 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type