Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

RSP Invesco S&P 500 Equal Weight ET 36.8%

Value $208M (-1.0%) Shares 1,000,351 (+1.3%) Share Price $208.02 Est. Cost/Share $182.90 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ET	1,000,351 (+1.3%)	$208M (-1.0%)	36.8%	$208.02	$182.90	+13.7%	Equities	46137V357

Decreased Positions (3)

VTV Vanguard Value Vipers ETF 15.7%

Value $88.47M (-2.6%) Shares 409,437 (-1.8%) Share Price $216.08 Est. Cost/Share $160.30 Unrealized @ Report Date +34.8%

VUG Vanguard Growth Vipers ETF 18.6%

Value $105M (+2.2%) Shares 1,166,500 (-2.3%) Share Price $90.11 Est. Cost/Share $79.20 Unrealized @ Report Date +13.8%

VOO Vanguard Index Fd S&P 500 ETF 14.3%

Value $80.92M (+0.1%) Shares 115,441 (-1.9%) Share Price $700.93 Est. Cost/Share $519.99 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	Vanguard Value Vipers ETF	409,437 (-1.8%)	$88.47M (-2.6%)	15.7%	$216.08	$160.30	+34.8%	Equities	922908744
VUG	Vanguard Growth Vipers ETF	1,166,500 (-2.3%)	$105M (+2.2%)	18.6%	$90.11	$79.20	+13.8%	Equities	922908736
VOO	Vanguard Index Fd S&P 500 ETF	115,441 (-1.9%)	$80.92M (+0.1%)	14.3%	$700.93	$519.99	+34.8%	Equities	922908363

Unchanged Positions (4)

USRT IShares Core US REIT ETF 13.1%

Value $74.06M Shares 1,202,727 Share Price $61.58 Est. Cost/Share $53.36 Unrealized @ Report Date +15.4%

IWB Ishares Russell 1000 Index Fund 0.8%

Value $4.438M Shares 10,664 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

IVV Ishares Core S&P 500 ETF 0.4%

Value $2.306M Shares 3,011 Share Price $765.85 Est. Cost/Share $526.85 Unrealized @ Report Date +45.4%

SPY SPDR S&P 500 ETF 0.3%

Value $1.567M Shares 2,055 Share Price $762.63 Est. Cost/Share $534.23 Unrealized @ Report Date +42.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USRT	IShares Core US REIT ETF	1,202,727	$74.06M	13.1%	$61.58	$53.36	+15.4%	Mutual Funds	464288521
IWB	Ishares Russell 1000 Index Fund	10,664	$4.438M	0.8%	$416.13	$372.62	+11.7%	Equities	464287622
IVV	Ishares Core S&P 500 ETF	3,011	$2.306M	0.4%	$765.85	$526.85	+45.4%	Equities	464287200
SPY	SPDR S&P 500 ETF	2,055	$1.567M	0.3%	$762.63	$534.23	+42.8%	Equities	78462F103