Arkolith/Funds/Trust Co of Tennessee

Trust Co of Tennessee

CIK 2025098Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Trust Co of Tennessee holds a concentrated book of 8 stocks worth $572.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 37% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
2
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Trust Co of Tennessee

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/8 / 8$107.0B
MORGAN STANLEY8 / 8$76.6B
JPMORGAN CHASE & CO8 / 8$62.2B
BlackRock, Inc.8 / 8$59.9B
JONES FINANCIAL COMPANIES LLLP8 / 8$52.9B
GOLDMAN SACHS GROUP INC8 / 8$44.7B
ENVESTNET ASSET MANAGEMENT INC8 / 8$40.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8 / 8$35.8B

Ranked by the share of each fund's own book sitting in the names it shares with Trust Co of Tennessee: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Invesco S&P 500 Equal Weight ET
Equities
$210.2M987.9K
36.7%
−0.3%
Reduced · −4K sh
2Vanguard Growth Vipers ETF
Equities
$102.9M1.19M
18.0%
+423%
Added · +966K sh
3Vanguard Value Vipers ETF
Equities
$90.8M416.7K
15.9%
−12%
Reduced · −57K sh
4Vanguard Index Fd S&P 500 ETF
Equities
$80.8M117.6K
14.1%
−4.4%
Reduced · −5K sh
5IShares Core US REIT ETF
Mutual Funds
$79.4M1.20M
13.9%
−3.2%
Reduced · −40K sh
6Ishares Russell 1000 Index Fund
Equities
$4.4M10.7K
0.8%
Held
7Ishares Core S&P 500 ETF
Equities
$2.3M3.0K
0.4%
−13%
Reduced · −462 sh
8SPDR S&P 500 ETF
Equities
$1.5M2.1K
0.3%
+4.8%
Added · +94 sh
Showing all 8 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 20268$572.3M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20268$537.0M13F-HR
Q4 2025Dec 31, 2025Jan 30, 20267$503.3M13F-HR
Q3 2025Sep 30, 2025Oct 17, 20257$474.3M13F-HR
Q2 2025Jun 30, 2025Jul 24, 20257$429.1M13F-HR
Q1 2025Mar 31, 2025May 6, 20257$399.0M13F-HR
Q4 2024Dec 31, 2024Jan 22, 20256$300.5M13F-HR
Q3 2024Sep 30, 2024Nov 4, 20246$299.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.