Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (8)

RSP Invesco S&P 500 Equal Weight ET 35.4%

Value $190M Shares 991,459 Est. Cost $178.35 Unrealized —

VUG Vanguard Growth Vipers ETF 18.6%

Value $99.77M Shares 228,436 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 17.3%

Value $92.99M Shares 473,952 Est. Cost $160.90 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 13.7%

Value $73.55M Shares 123,091 Est. Cost $534.34 Unrealized —

USRT IShares Core US REIT ETF 13.6%

Value $73.08M Shares 1,234,725 Est. Cost $54.63 Unrealized —

IWB Ishares Russell 1000 Index Fund 0.7%

Value $3.802M Shares 10,664 Est. Cost $356.56 Unrealized —

IVV Ishares Core S&P 500 ETF 0.4%

Value $2.269M Shares 3,473 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.275M 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	991,459	$190M	35.4%	$178.35	—	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	228,436	$99.77M	18.6%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	473,952	$92.99M	17.3%	$160.90	—	Equities	922908744
VOO	Vanguard Index Fd S&P 500 ETF	123,091	$73.55M	13.7%	$534.34	—	Equities	922908363
USRT	IShares Core US REIT ETF	1,234,725	$73.08M	13.6%	$54.63	—	Mutual Funds	464288521
IWB	Ishares Russell 1000 Index Fund	10,664	$3.802M	0.7%	$356.56	—	Equities	464287622
IVV	Ishares Core S&P 500 ETF	3,473	$2.269M	0.4%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	1,961	$1.275M	0.2%	$545.30	—	Equities	78462F103