Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (6)

VUG Vanguard Growth Vipers ETF 32.4%

Value $97.15M Shares 253,037 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 27.4%

Value $82.22M Shares 471,002 Est. Cost $160.41 Unrealized —

USRT IShares Core US REIT ETF 23.4%

Value $70.25M Shares 1,141,011 Est. Cost $53.56 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 15.4%

Value $46.18M Shares 87,510 Est. Cost $500.80 Unrealized —

IVV Ishares Core S&P 500 ETF 0.9%

Value $2.772M Shares 4,805 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $1.238M Shares 2,158 Est. Cost $544.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Vipers ETF	253,037	$97.15M	32.4%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	471,002	$82.22M	27.4%	$160.41	—	Equities	922908744
USRT	IShares Core US REIT ETF	1,141,011	$70.25M	23.4%	$53.56	—	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	87,510	$46.18M	15.4%	$500.80	—	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,805	$2.772M	0.9%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	2,158	$1.238M	0.4%	$544.22	—	Equities	78462F103