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 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 26.5%

Value $79.66M Shares 470,544 Est. Cost $160.41 Unrealized —

USRT IShares Core US REIT ETF 22.2%

Value $66.69M Shares 1,163,734 Est. Cost $53.63 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 15.5%

Value $46.51M Shares 86,312 Est. Cost $500.80 Unrealized —

IVV Ishares Core S&P 500 ETF 0.9%

Value $2.853M Shares 4,846 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $1.298M Shares 2,215 Est. Cost $545.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Vipers ETF	252,040	$103M	34.4%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	470,544	$79.66M	26.5%	$160.41	—	Equities	922908744
USRT	IShares Core US REIT ETF	1,163,734	$66.69M	22.2%	$53.63	—	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	86,312	$46.51M	15.5%	$500.80	—	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,846	$2.853M	0.9%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	2,215	$1.298M	0.4%	$545.30	—	Equities	78462F103