Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (7)

RSP Invesco S&P 500 Equal Weight ET 30.4%

Value $153M Shares 797,760 Est. Cost $175.06 Unrealized —

VUG Vanguard Growth Vipers ETF 22.8%

Value $115M Shares 235,723 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 18.3%

Value $91.92M Shares 481,251 Est. Cost $160.90 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 15.2%

Value $76.46M Shares 121,922 Est. Cost $534.34 Unrealized —

USRT IShares Core US REIT ETF 12.5%

Value $63.08M Shares 1,107,489 Est. Cost $54.10 Unrealized —

IVV Ishares Core S&P 500 ETF 0.5%

Value $2.716M Shares 3,966 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $1.337M Shares 1,961 Est. Cost $545.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	797,760	$153M	30.4%	$175.06	—	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	235,723	$115M	22.8%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	481,251	$91.92M	18.3%	$160.90	—	Equities	922908744
VOO	Vanguard Index Fd S&P 500 ETF	121,922	$76.46M	15.2%	$534.34	—	Equities	922908363
USRT	IShares Core US REIT ETF	1,107,489	$63.08M	12.5%	$54.10	—	Mutual Funds	464288521
IVV	Ishares Core S&P 500 ETF	3,966	$2.716M	0.5%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	1,961	$1.337M	0.3%	$545.30	—	Equities	78462F103