Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (7)

RSP Invesco S&P 500 Equal Weight ET 30.6%

Value $122M Shares 704,914 Share Price $173.22 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%

VUG Vanguard Growth Vipers ETF 22.0%

Value $87.76M Shares 236,660 Share Price $370.84 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.0%

VTV Vanguard Value Vipers ETF 20.7%

Value $82.59M Shares 478,132 Share Price $172.74 Est. Cost/Share $160.06 Unrealized @ Report Date +7.9%

USRT IShares Core US REIT ETF 14.3%

Value $57.16M Shares 992,320 Share Price $57.60 Est. Cost/Share $52.04 Unrealized @ Report Date +10.7%

VOO Vanguard Index Fd S&P 500 ETF 11.5%

Value $45.89M Shares 89,295 Share Price $513.90 Est. Cost/Share $483.79 Unrealized @ Report Date +6.2%

IVV Ishares Core S&P 500 ETF 0.6%

Value $2.275M Shares 4,049 Share Price $561.90 Est. Cost/Share $526.85 Unrealized @ Report Date +6.7%

SPY SPDR S&P 500 ETF 0.3%

Value $1.217M Shares 2,175 Share Price $559.39 Est. Cost/Share $525.08 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	704,914	$122M	30.6%	$173.22	$177.82	-2.6%	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	236,660	$87.76M	22.0%	$370.84 *	$58.32	+6.0%	Equities	922908736
VTV	Vanguard Value Vipers ETF	478,132	$82.59M	20.7%	$172.74	$160.06	+7.9%	Equities	922908744
USRT	IShares Core US REIT ETF	992,320	$57.16M	14.3%	$57.60	$52.04	+10.7%	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	89,295	$45.89M	11.5%	$513.90	$483.79	+6.2%	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,049	$2.275M	0.6%	$561.90	$526.85	+6.7%	Equities	464287200
SPY	SPDR S&P 500 ETF	2,175	$1.217M	0.3%	$559.39	$525.08	+6.5%	Equities	78462F103