Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

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

Holdings (7)

RSP Invesco S&P 500 Equal Weight ET 31.1%

Value $148M Shares 778,774 Share Price $189.70 Est. Cost/Share $178.40 Unrealized @ Report Date +6.3%

VUG Vanguard Growth Vipers ETF 24.0%

Value $114M Shares 237,227 Share Price $479.63 * Est. Cost/Share $58.32 Unrealized @ Report Date +37.1%

VTV Vanguard Value Vipers ETF 19.0%

Value $90.11M Shares 483,188 Share Price $186.49 Est. Cost/Share $160.30 Unrealized @ Report Date +16.3%

USRT IShares Core US REIT ETF 13.4%

Value $63.67M Shares 1,084,369 Share Price $58.72 Est. Cost/Share $52.47 Unrealized @ Report Date +11.9%

VOO Vanguard Index Fd S&P 500 ETF 11.6%

Value $55.03M Shares 89,866 Share Price $612.37 Est. Cost/Share $483.79 Unrealized @ Report Date +26.6%

IVV Ishares Core S&P 500 ETF 0.6%

Value $2.654M Shares 3,966 Share Price $669.30 Est. Cost/Share $526.85 Unrealized @ Report Date +27.0%

SPY SPDR S&P 500 ETF 0.3%

Value $1.306M Shares 1,961 Share Price $666.18 Est. Cost/Share $525.08 Unrealized @ Report Date +26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	778,774	$148M	31.1%	$189.70	$178.40	+6.3%	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	237,227	$114M	24.0%	$479.63 *	$58.32	+37.1%	Equities	922908736
VTV	Vanguard Value Vipers ETF	483,188	$90.11M	19.0%	$186.49	$160.30	+16.3%	Equities	922908744
USRT	IShares Core US REIT ETF	1,084,369	$63.67M	13.4%	$58.72	$52.47	+11.9%	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	89,866	$55.03M	11.6%	$612.37	$483.79	+26.6%	Equities	922908363
IVV	Ishares Core S&P 500 ETF	3,966	$2.654M	0.6%	$669.30	$526.85	+27.0%	Equities	464287200
SPY	SPDR S&P 500 ETF	1,961	$1.306M	0.3%	$666.18	$525.08	+26.9%	Equities	78462F103