Trust Co of Tennessee VC / PE / Holdco

CIK: 0002025098 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $299,808 (100.0% shares, 0.0% debt)

Holdings (6)

VUG Vanguard Growth Vipers ETF 32.4%

Value ($000) $97,150 Shares 253,037 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 27.4%

Value ($000) $82,221 Shares 471,002 Est. Cost $160.41 Unrealized —

USRT IShares Core US REIT ETF 23.4%

Value ($000) $70,251 Shares 1,141,011 Est. Cost $53.56 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 15.4%

Value ($000) $46,177 Shares 87,510 Est. Cost $500.80 Unrealized —

IVV Ishares Core S&P 500 ETF 0.9%

Value ($000) $2,772 Shares 4,805 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $1,238 Shares 2,158 Est. Cost $544.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Vipers ETF	253,037	$97,150	32.4%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	471,002	$82,221	27.4%	$160.41	—	Equities	922908744
USRT	IShares Core US REIT ETF	1,141,011	$70,251	23.4%	$53.56	—	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	87,510	$46,177	15.4%	$500.80	—	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,805	$2,772	0.9%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	2,158	$1,238	0.4%	$544.22	—	Equities	78462F103