Trust Co of Tennessee VC / PE / Holdco

CIK: 0002025098 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $399,000 (100.0% shares, 0.0% debt)

Holdings (7)

RSP Invesco S&P 500 Equal Weight ET 30.6%

Value ($000) $122,106 Shares 704,914 Est. Cost $173.22 Unrealized —

VUG Vanguard Growth Vipers ETF 22.0%

Value ($000) $87,762 Shares 236,660 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 20.7%

Value ($000) $82,593 Shares 478,132 Est. Cost $160.60 Unrealized —

USRT IShares Core US REIT ETF 14.3%

Value ($000) $57,158 Shares 992,320 Est. Cost $53.63 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 11.5%

Value ($000) $45,889 Shares 89,295 Est. Cost $501.24 Unrealized —

IVV Ishares Core S&P 500 ETF 0.6%

Value ($000) $2,275 Shares 4,049 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $1,217 Shares 2,175 Est. Cost $545.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	704,914	$122,106	30.6%	$173.22	—	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	236,660	$87,762	22.0%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	478,132	$82,593	20.7%	$160.60	—	Equities	922908744
USRT	IShares Core US REIT ETF	992,320	$57,158	14.3%	$53.63	—	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	89,295	$45,889	11.5%	$501.24	—	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,049	$2,275	0.6%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	2,175	$1,217	0.3%	$545.30	—	Equities	78462F103