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 Share Price $191.92 Est. Cost/Share $182.48 Unrealized @ Report Date +5.2%

VUG Vanguard Growth Vipers ETF 18.6%

Value $99.77M Shares 228,436 Share Price $436.77 * Est. Cost/Share $58.32 Unrealized @ Report Date +24.8%

VTV Vanguard Value Vipers ETF 17.3%

Value $92.99M Shares 473,952 Share Price $196.20 Est. Cost/Share $160.30 Unrealized @ Report Date +22.4%

VOO Vanguard Index Fd S&P 500 ETF 13.7%

Value $73.55M Shares 123,091 Share Price $597.54 Est. Cost/Share $519.99 Unrealized @ Report Date +14.9%

USRT IShares Core US REIT ETF 13.6%

Value $73.08M Shares 1,234,725 Share Price $59.19 Est. Cost/Share $53.36 Unrealized @ Report Date +10.9%

IWB Ishares Russell 1000 Index Fund 0.7%

Value $3.802M Shares 10,664 Share Price $356.56 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%

IVV Ishares Core S&P 500 ETF 0.4%

Value $2.269M Shares 3,473 Share Price $653.21 Est. Cost/Share $526.85 Unrealized @ Report Date +24.0%

SPY SPDR S&P 500 ETF 0.2%

Value $1.275M Shares 1,961 Share Price $650.34 Est. Cost/Share $525.08 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	991,459	$190M	35.4%	$191.92	$182.48	+5.2%	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	228,436	$99.77M	18.6%	$436.77 *	$58.32	+24.8%	Equities	922908736
VTV	Vanguard Value Vipers ETF	473,952	$92.99M	17.3%	$196.20	$160.30	+22.4%	Equities	922908744
VOO	Vanguard Index Fd S&P 500 ETF	123,091	$73.55M	13.7%	$597.54	$519.99	+14.9%	Equities	922908363
USRT	IShares Core US REIT ETF	1,234,725	$73.08M	13.6%	$59.19	$53.36	+10.9%	Mutual Funds	464288521
IWB	Ishares Russell 1000 Index Fund	10,664	$3.802M	0.7%	$356.56	$372.62	-4.3%	Equities	464287622
IVV	Ishares Core S&P 500 ETF	3,473	$2.269M	0.4%	$653.21	$526.85	+24.0%	Equities	464287200
SPY	SPDR S&P 500 ETF	1,961	$1.275M	0.2%	$650.34	$525.08	+23.9%	Equities	78462F103