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 Est. Cost $173.37 Unrealized —

VUG Vanguard Growth Vipers ETF 24.1%

Value $103M Shares 236,055 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 19.7%

Value $84.41M Shares 477,599 Est. Cost $160.60 Unrealized —

USRT IShares Core US REIT ETF 13.1%

Value $56.39M Shares 996,933 Est. Cost $53.63 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 11.8%

Value $50.61M Shares 89,104 Est. Cost $501.24 Unrealized —

IVV Ishares Core S&P 500 ETF 0.6%

Value $2.502M Shares 4,029 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $1.322M Shares 2,140 Est. Cost $545.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	717,617	$130M	30.4%	$173.37	—	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	236,055	$103M	24.1%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	477,599	$84.41M	19.7%	$160.60	—	Equities	922908744
USRT	IShares Core US REIT ETF	996,933	$56.39M	13.1%	$53.63	—	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	89,104	$50.61M	11.8%	$501.24	—	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,029	$2.502M	0.6%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	2,140	$1.322M	0.3%	$545.30	—	Equities	78462F103