Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (7)

RSP Invesco S&P 500 Equal Weight ET 30.4%

Value $130M Shares 717,617 Share Price $181.73 Est. Cost/Share $177.72 Unrealized @ Report Date +2.3%

VUG Vanguard Growth Vipers ETF 24.1%

Value $103M Shares 236,055 Share Price $438.40 * Est. Cost/Share $58.32 Unrealized @ Report Date +25.3%

VTV Vanguard Value Vipers ETF 19.7%

Value $84.41M Shares 477,599 Share Price $176.74 Est. Cost/Share $160.06 Unrealized @ Report Date +10.4%

USRT IShares Core US REIT ETF 13.1%

Value $56.39M Shares 996,933 Share Price $56.56 Est. Cost/Share $52.04 Unrealized @ Report Date +8.7%

VOO Vanguard Index Fd S&P 500 ETF 11.8%

Value $50.61M Shares 89,104 Share Price $568.02 Est. Cost/Share $483.79 Unrealized @ Report Date +17.4%

IVV Ishares Core S&P 500 ETF 0.6%

Value $2.502M Shares 4,029 Share Price $620.90 Est. Cost/Share $526.85 Unrealized @ Report Date +17.9%

SPY SPDR S&P 500 ETF 0.3%

Value $1.322M Shares 2,140 Share Price $617.85 Est. Cost/Share $525.08 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	717,617	$130M	30.4%	$181.73	$177.72	+2.3%	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	236,055	$103M	24.1%	$438.40 *	$58.32	+25.3%	Equities	922908736
VTV	Vanguard Value Vipers ETF	477,599	$84.41M	19.7%	$176.74	$160.06	+10.4%	Equities	922908744
USRT	IShares Core US REIT ETF	996,933	$56.39M	13.1%	$56.56	$52.04	+8.7%	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	89,104	$50.61M	11.8%	$568.02	$483.79	+17.4%	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,029	$2.502M	0.6%	$620.90	$526.85	+17.9%	Equities	464287200
SPY	SPDR S&P 500 ETF	2,140	$1.322M	0.3%	$617.85	$525.08	+17.7%	Equities	78462F103