Trust Co of Tennessee VC / PE / Holdco

CIK: 0002025098 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $474,290 (100.0% shares, 0.0% debt)

Holdings (7)

RSP Invesco S&P 500 Equal Weight ET 31.1%

Value ($000) $147,731 Shares 778,774 Est. Cost $174.65 Unrealized —

VUG Vanguard Growth Vipers ETF 24.0%

Value ($000) $113,781 Shares 237,227 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 19.0%

Value ($000) $90,111 Shares 483,188 Est. Cost $160.90 Unrealized —

USRT IShares Core US REIT ETF 13.4%

Value ($000) $63,675 Shares 1,084,369 Est. Cost $54.04 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 11.6%

Value ($000) $55,031 Shares 89,866 Est. Cost $501.24 Unrealized —

IVV Ishares Core S&P 500 ETF 0.6%

Value ($000) $2,654 Shares 3,966 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $1,306 Shares 1,961 Est. Cost $545.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	778,774	$147,731	31.1%	$174.65	—	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	237,227	$113,781	24.0%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	483,188	$90,111	19.0%	$160.90	—	Equities	922908744
USRT	IShares Core US REIT ETF	1,084,369	$63,675	13.4%	$54.04	—	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	89,866	$55,031	11.6%	$501.24	—	Equities	922908363
IVV	Ishares Core S&P 500 ETF	3,966	$2,654	0.6%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	1,961	$1,306	0.3%	$545.30	—	Equities	78462F103