Trust Co of Tennessee

CIK 0002025098 · Q1 2026

13F Equity AUM

$537.0M

+6.7% QoQ

Positions

+1 QoQ

AUM Rank

#4,137

Top 33%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 98.6%Top 10: 100.0%Top 20: 100.0%

RSP35.4%

VUG18.6%

VTV17.3%

VOO13.7%

USRT13.6%

IWB0.7%

IVV0.4%

SPY0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 13.65%Avg: 12.50%

0–0.5%

2(0.7%)

0.5–1%

1(0.7%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(98.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 8Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.2%

STATE STREET CORP

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased3Decreased3Exited0

New Positions

IWB0.7%

+11K

Increased

RSP35.4%

+194K(+24%)

USRT13.6%

+127K(+11%)

VOO13.7%

+1K(+1%)

Decreased

VTV17.3%

-7,299(-2%)

VUG18.6%

-7,287(-3%)

IVV0.4%

-493(-12%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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