Trust Co of Tennessee
Long book
$537.0M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTrust Co of Tennessee is a wealth-management firm allocating client money, running a $537.0M US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD S&P 500 ETF, ISHARES CORE US REIT ETF.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+8.0%
Q3 2024
+0.6%
Q4 2024
-3.1%
Q1 2025
+7.4%
Q2 2025
+6.6%
Q3 2025
+1.5%
Q4 2025
-1.8%
Q1 2026
+14.0%
Sector allocation
No sector data
Long book by quarter
What does Trust Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 8 | $537.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 7 | $503.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 7 | $474.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 7 | $429.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 7 | $399.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 6 | $300.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 6 | $299.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 6 | $279.5M | canonical | SEC ↗ |