Trust Co of Tennessee VC / PE / Holdco

CIK: 0002025098 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $503,330 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (3)

VOO Vanguard Index Fd S&P 500 ETF 15.2%

Value ($000) $76,462 (+38.9%) Shares 121,922 (+35.7%) Est. Cost $534.34 Unrealized —

RSP Invesco S&P 500 Equal Weight ET 30.4%

Value ($000) $152,812 (+3.4%) Shares 797,760 (+2.4%) Est. Cost $175.06 Unrealized —

USRT IShares Core US REIT ETF 12.5%

Value ($000) $63,082 (-0.9%) Shares 1,107,489 (+2.1%) Est. Cost $54.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard Index Fd S&P 500 ETF	121,922 (+35.7%)	$76,462 (+38.9%)	15.2%	$534.34	—	Equities	922908363
RSP	Invesco S&P 500 Equal Weight ET	797,760 (+2.4%)	$152,812 (+3.4%)	30.4%	$175.06	—	Equities	46137V357
USRT	IShares Core US REIT ETF	1,107,489 (+2.1%)	$63,082 (-0.9%)	12.5%	$54.10	—	Mutual Funds	464288521

Unchanged Positions (4)

VTV Vanguard Value Vipers ETF 18.3%

Value ($000) $91,916 Shares 481,251 Est. Cost $160.90 Unrealized —

VUG Vanguard Growth Vipers ETF 22.8%

Value ($000) $115,005 Shares 235,723 Est. Cost $374.01 Unrealized —

IVV Ishares Core S&P 500 ETF 0.5%

Value ($000) $2,716 Shares 3,966 Est. Cost $548.23 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $1,337 Shares 1,961 Est. Cost $545.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value Vipers ETF	481,251	$91,916	18.3%	$160.90	—	Equities	922908744
VUG	Vanguard Growth Vipers ETF	235,723	$115,005	22.8%	$374.01	—	Equities	922908736
IVV	Ishares Core S&P 500 ETF	3,966	$2,716	0.5%	$548.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	1,961	$1,337	0.3%	$545.30	—	Equities	78462F103