Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (8)

RSP Invesco S&P 500 Equal Weight ET 36.7%

Value $210M Shares 987,916 Share Price $212.77 Est. Cost/Share $182.48 Unrealized @ Report Date +16.6%

VUG Vanguard Growth Vipers ETF 18.0%

Value $103M Shares 1,194,201 Share Price $86.14 Est. Cost/Share $79.20 Unrealized @ Report Date +8.8%

VTV Vanguard Value Vipers ETF 15.9%

Value $90.82M Shares 416,745 Share Price $217.93 Est. Cost/Share $160.30 Unrealized @ Report Date +35.9%

VOO Vanguard Index Fd S&P 500 ETF 14.1%

Value $80.8M Shares 117,641 Share Price $686.84 Est. Cost/Share $519.99 Unrealized @ Report Date +32.1%

USRT IShares Core US REIT ETF 13.9%

Value $79.41M Shares 1,195,061 Share Price $66.45 Est. Cost/Share $53.36 Unrealized @ Report Date +24.5%

IWB Ishares Russell 1000 Index Fund 0.8%

Value $4.367M Shares 10,664 Share Price $409.50 Est. Cost/Share $372.62 Unrealized @ Report Date +9.9%

IVV Ishares Core S&P 500 ETF 0.4%

Value $2.255M Shares 3,011 Share Price $748.89 Est. Cost/Share $526.85 Unrealized @ Report Date +42.1%

SPY SPDR S&P 500 ETF 0.3%

Value $1.535M Shares 2,055 Share Price $746.77 Est. Cost/Share $534.23 Unrealized @ Report Date +39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	987,916	$210M	36.7%	$212.77	$182.48	+16.6%	Equities	46137V357
VUG	Vanguard Growth Vipers ETF	1,194,201	$103M	18.0%	$86.14	$79.20	+8.8%	Equities	922908736
VTV	Vanguard Value Vipers ETF	416,745	$90.82M	15.9%	$217.93	$160.30	+35.9%	Equities	922908744
VOO	Vanguard Index Fd S&P 500 ETF	117,641	$80.8M	14.1%	$686.84	$519.99	+32.1%	Equities	922908363
USRT	IShares Core US REIT ETF	1,195,061	$79.41M	13.9%	$66.45	$53.36	+24.5%	Mutual Funds	464288521
IWB	Ishares Russell 1000 Index Fund	10,664	$4.367M	0.8%	$409.50	$372.62	+9.9%	Equities	464287622
IVV	Ishares Core S&P 500 ETF	3,011	$2.255M	0.4%	$748.89	$526.85	+42.1%	Equities	464287200
SPY	SPDR S&P 500 ETF	2,055	$1.535M	0.3%	$746.77	$534.23	+39.8%	Equities	78462F103