Trust Co of Tennessee VC / PE / Holdco

CIK: 0002025098 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $300,460 (100.0% shares, 0.0% debt)

Holdings (6)

VUG Vanguard Growth Vipers ETF 34.4%

Value ($000) $103,449 Shares 252,040 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 26.5%

Value ($000) $79,660 Shares 470,544 Est. Cost $160.41 Unrealized —

USRT IShares Core US REIT ETF 22.2%

Value ($000) $66,692 Shares 1,163,734 Est. Cost $53.63 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 15.5%

Value ($000) $46,508 Shares 86,312 Est. Cost $500.80 Unrealized —

IVV Ishares Core S&P 500 ETF 0.9%

Value ($000) $2,853 Shares 4,846 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $1,298 Shares 2,215 Est. Cost $545.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Vipers ETF	252,040	$103,449	34.4%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	470,544	$79,660	26.5%	$160.41	—	Equities	922908744
USRT	IShares Core US REIT ETF	1,163,734	$66,692	22.2%	$53.63	—	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	86,312	$46,508	15.5%	$500.80	—	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,846	$2,853	0.9%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	2,215	$1,298	0.4%	$545.30	—	Equities	78462F103