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 Share Price $191.55 Est. Cost/Share $178.67 Unrealized @ Report Date +7.2%

VUG Vanguard Growth Vipers ETF 22.8%

Value $115M Shares 235,723 Share Price $487.88 * Est. Cost/Share $58.32 Unrealized @ Report Date +39.4%

VTV Vanguard Value Vipers ETF 18.3%

Value $91.92M Shares 481,251 Share Price $190.99 Est. Cost/Share $160.30 Unrealized @ Report Date +19.1%

VOO Vanguard Index Fd S&P 500 ETF 15.2%

Value $76.46M Shares 121,922 Share Price $627.14 Est. Cost/Share $519.99 Unrealized @ Report Date +20.6%

USRT IShares Core US REIT ETF 12.5%

Value $63.08M Shares 1,107,489 Share Price $56.96 Est. Cost/Share $52.58 Unrealized @ Report Date +8.3%

IVV Ishares Core S&P 500 ETF 0.5%

Value $2.716M Shares 3,966 Share Price $684.94 Est. Cost/Share $526.85 Unrealized @ Report Date +30.0%

SPY SPDR S&P 500 ETF 0.3%

Value $1.337M Shares 1,961 Share Price $681.92 Est. Cost/Share $525.08 Unrealized @ Report Date +29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	797,760	$153M	30.4%	$191.55	$178.67	+7.2%	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	235,723	$115M	22.8%	$487.88 *	$58.32	+39.4%	Equities	922908736
VTV	Vanguard Value Vipers ETF	481,251	$91.92M	18.3%	$190.99	$160.30	+19.1%	Equities	922908744
VOO	Vanguard Index Fd S&P 500 ETF	121,922	$76.46M	15.2%	$627.14	$519.99	+20.6%	Equities	922908363
USRT	IShares Core US REIT ETF	1,107,489	$63.08M	12.5%	$56.96	$52.58	+8.3%	Mutual Funds	464288521
IVV	Ishares Core S&P 500 ETF	3,966	$2.716M	0.5%	$684.94	$526.85	+30.0%	Equities	464287200
SPY	SPDR S&P 500 ETF	1,961	$1.337M	0.3%	$681.92	$525.08	+29.9%	Equities	78462F103