Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

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

Holdings (6)

VUG Vanguard Growth Vipers ETF 34.4%

Value $103M Shares 252,040 Share Price $410.45 * Est. Cost/Share $58.32 Unrealized @ Report Date +17.3%

VTV Vanguard Value Vipers ETF 26.5%

Value $79.66M Shares 470,544 Share Price $169.29 Est. Cost/Share $159.83 Unrealized @ Report Date +5.9%

USRT IShares Core US REIT ETF 22.2%

Value $66.69M Shares 1,163,734 Share Price $57.31 Est. Cost/Share $52.04 Unrealized @ Report Date +10.1%

VOO Vanguard Index Fd S&P 500 ETF 15.5%

Value $46.51M Shares 86,312 Share Price $538.83 Est. Cost/Share $481.83 Unrealized @ Report Date +11.8%

IVV Ishares Core S&P 500 ETF 0.9%

Value $2.853M Shares 4,846 Share Price $588.68 Est. Cost/Share $526.85 Unrealized @ Report Date +11.7%

SPY SPDR S&P 500 ETF 0.4%

Value $1.298M Shares 2,215 Share Price $586.08 Est. Cost/Share $525.08 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	Vanguard Growth Vipers ETF	252,040	$103M	34.4%	$410.45 *	$58.32	+17.3%	Equities	922908736
VTV	Vanguard Value Vipers ETF	470,544	$79.66M	26.5%	$169.29	$159.83	+5.9%	Equities	922908744
USRT	IShares Core US REIT ETF	1,163,734	$66.69M	22.2%	$57.31	$52.04	+10.1%	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	86,312	$46.51M	15.5%	$538.83	$481.83	+11.8%	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,846	$2.853M	0.9%	$588.68	$526.85	+11.7%	Equities	464287200
SPY	SPDR S&P 500 ETF	2,215	$1.298M	0.4%	$586.08	$525.08	+11.6%	Equities	78462F103