Filed: 10/31/2022ACC: 0001140361-22-039083
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $786.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$786.0K
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$477.5K60.7%
MID CAP ETF$31.2K4.0%
SMALL CP ETF$30.6K3.9%
TR UNIT$19.1K2.4%
INT-TERM CORP$18.4K2.3%
CL A$17.7K2.2%
COM CL A$15.3K1.9%
Portfolio Concentration
Top 3$93.8K11.9%
4–10$135.9K17.3%
11–25$197.2K25.1%
Rest$359.2K45.7%
Top 3 weight
11.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.17M
shares
% of voting shares94.1%
Shared
Joint voting authority
48.28K
shares
% of voting shares0.6%
None
No voting authority
465.24K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole175
Shared0
Other6
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares137.25K
TypeSH
Market value$32.0K
4.07%
Sole
134.84K
Shared
360.00
None
2.05K
VANGUARD INDEX FDS
SOLEShares165.77K
TypeSH
Market value$31.2K
3.96%
Sole
164.55K
Shared
753.00
None
465.00
VANGUARD INDEX FDS
SOLEShares179.20K
TypeSH
Market value$30.6K
3.90%
Sole
178K
Shared
685.00
None
515.00
APPLE INC
SOLEShares185.92K
TypeSH
Market value$25.7K
3.27%
Sole
184.43K
Shared
440.00
None
1.05K
UNITEDHEALTH GROUP INC
SOLEShares46.79K
TypeSH
Market value$23.6K
3.01%
Sole
46.58K
Shared
120.00
None
85.00
SPDR S&P 500 ETF TR
SOLEShares53.52K
TypeSH
Market value$19.1K
2.43%
Sole
52.51K
Shared
70.00
None
940.00
VANGUARD SCOTTSDALE FDS
SOLEShares243.74K
TypeSH
Market value$18.4K
2.35%
Sole
240.43K
Shared
2.26K
None
1.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares79.34K
TypeSH
Market value$17.9K
2.28%
Sole
78.86K
Shared
178.00
None
300.00
JOHNSON & JOHNSON
SOLEShares96.68K
TypeSH
Market value$15.8K
2.01%
Sole
93.73K
Shared
1.13K
None
1.82K
VISA INC
SOLEShares86.13K
TypeSH
Market value$15.3K
1.95%
Sole
85.59K
Shared
150.00
None
390.00
CHEVRON CORP NEW
SOLEShares101.94K
TypeSH
Market value$14.6K
1.86%
Sole
81.04K
Shared
550.00
None
20.35K
VANGUARD SCOTTSDALE FDS
SOLEShares323.98K
TypeSH
Market value$14.6K
1.86%
Sole
319.04K
Shared
2.62K
None
2.33K
VANGUARD INDEX FDS
SOLEShares178.40K
TypeSH
Market value$14.3K
1.82%
Sole
175.81K
Shared
720.00
None
1.86K
MICROCHIP TECHNOLOGY INC.
SOLEShares233.59K
TypeSH
Market value$14.3K
1.81%
Sole
232.82K
Shared
324.00
None
450.00
PEPSICO INC
SOLEShares82.63K
TypeSH
Market value$13.5K
1.72%
Sole
65.34K
Shared
25.00
None
17.27K
AMGEN INC
SOLEShares59.71K
TypeSH
Market value$13.5K
1.71%
Sole
59.45K
Shared
115.00
None
150.00
DOMINION ENERGY INC
SOLEShares192.50K
TypeSH
Market value$13.3K
1.69%
Sole
156.90K
Shared
500.00
None
35.10K
BROADCOM INC
SOLEShares29.83K
TypeSH
Market value$13.2K
1.68%
Sole
29.68K
Shared
117.00
None
30.00
HOME DEPOT INC
SOLEShares47.64K
TypeSH
Market value$13.1K
1.67%
Sole
45.93K
Shared
107.00
None
1.60K
WASTE MGMT INC DEL
SOLEShares80.56K
TypeSH
Market value$12.9K
1.64%
Sole
80.08K
Shared
155.00
None
325.00
BLACKROCK INC
SOLEShares22.51K
TypeSH
Market value$12.4K
1.58%
Sole
22.35K
Shared
53.00
None
108.00
ISHARES TR
SOLEShares119.78K
TypeSH
Market value$12.2K
1.55%
Sole
118.43K
Shared
775.00
None
575.00
CHUBB LIMITED
SOLEShares66.25K
TypeSH
Market value$12.1K
1.53%
Sole
65.81K
Shared
265.00
None
170.00
PROCTER AND GAMBLE CO
SOLEShares94.28K
TypeSH
Market value$11.9K
1.51%
Sole
92.05K
Shared
150.00
None
2.08K
ABBOTT LABS
SOLEShares116.93K
TypeSH
Market value$11.3K
1.44%
Sole
114.76K
Shared
1.72K
None
450.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 137.25K | SH | $32.0K 4.07% | 134.84K | 360.00 | 2.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 165.77K | SH | $31.2K 3.96% | 164.55K | 753.00 | 465.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 179.20K | SH | $30.6K 3.90% | 178K | 685.00 | 515.00 |
APPLE INCSOLE | COM | 185.92K | SH | $25.7K 3.27% | 184.43K | 440.00 | 1.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.79K | SH | $23.6K 3.01% | 46.58K | 120.00 | 85.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.52K | SH | $19.1K 2.43% | 52.51K | 70.00 | 940.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 243.74K | SH | $18.4K 2.35% | 240.43K | 2.26K | 1.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 79.34K | SH | $17.9K 2.28% | 78.86K | 178.00 | 300.00 |
JOHNSON & JOHNSONSOLE | COM | 96.68K | SH | $15.8K 2.01% | 93.73K | 1.13K | 1.82K |
VISA INCSOLE | COM CL A | 86.13K | SH | $15.3K 1.95% | 85.59K | 150.00 | 390.00 |
CHEVRON CORP NEWSOLE | COM | 101.94K | SH | $14.6K 1.86% | 81.04K | 550.00 | 20.35K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 323.98K | SH | $14.6K 1.86% | 319.04K | 2.62K | 2.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 178.40K | SH | $14.3K 1.82% | 175.81K | 720.00 | 1.86K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 233.59K | SH | $14.3K 1.81% | 232.82K | 324.00 | 450.00 |
PEPSICO INCSOLE | COM | 82.63K | SH | $13.5K 1.72% | 65.34K | 25.00 | 17.27K |
AMGEN INCSOLE | COM | 59.71K | SH | $13.5K 1.71% | 59.45K | 115.00 | 150.00 |
DOMINION ENERGY INCSOLE | COM | 192.50K | SH | $13.3K 1.69% | 156.90K | 500.00 | 35.10K |
BROADCOM INCSOLE | COM | 29.83K | SH | $13.2K 1.68% | 29.68K | 117.00 | 30.00 |
HOME DEPOT INCSOLE | COM | 47.64K | SH | $13.1K 1.67% | 45.93K | 107.00 | 1.60K |
WASTE MGMT INC DELSOLE | COM | 80.56K | SH | $12.9K 1.64% | 80.08K | 155.00 | 325.00 |
BLACKROCK INCSOLE | COM | 22.51K | SH | $12.4K 1.58% | 22.35K | 53.00 | 108.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 119.78K | SH | $12.2K 1.55% | 118.43K | 775.00 | 575.00 |
CHUBB LIMITEDSOLE | COM | 66.25K | SH | $12.1K 1.53% | 65.81K | 265.00 | 170.00 |
PROCTER AND GAMBLE COSOLE | COM | 94.28K | SH | $11.9K 1.51% | 92.05K | 150.00 | 2.08K |
ABBOTT LABSSOLE | COM | 116.93K | SH | $11.3K 1.44% | 114.76K | 1.72K | 450.00 |
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