Filed: 2/1/2023ACC: 0001140361-23-003679
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $880.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$880.09M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$548.42M62.3%
MID CAP ETF$33.63M3.8%
SMALL CP ETF$33.06M3.8%
INTRM GOV CR ETF$28.78M3.3%
PORTFOLIO INTRMD$27.93M3.2%
TR UNIT$20.55M2.3%
COM CL A$17.87M2.0%
Portfolio Concentration
Top 3$99.39M11.3%
4–10$161.96M18.4%
11–25$225.78M25.7%
Rest$392.95M44.6%
Top 3 weight
11.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.65M
shares
% of voting shares99.5%
None
No voting authority
39.87K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole179
Shared0
Other5
Dominant voting typeShared · 99.5% of voting shares
Institutional Holdings184
Rows:
VANGUARD INDEX FDS
SOLEShares165K
TypeSH
Market value$33.63M
3.82%
Sole
0.00
Shared
163.84K
None
691.00
VANGUARD INDEX FDS
SOLEShares180.14K
TypeSH
Market value$33.06M
3.76%
Sole
0.00
Shared
179K
None
621.00
MICROSOFT CORP
SOLEShares136.37K
TypeSH
Market value$32.70M
3.72%
Sole
0.00
Shared
133.97K
None
350.00
ISHARES TR
SOLEShares280.89K
TypeSH
Market value$28.78M
3.27%
Sole
0.00
Shared
278.21K
None
1.29K
SPDR SER TR
SOLEShares877.49K
TypeSH
Market value$27.93M
3.17%
Sole
0.00
Shared
870.26K
None
2.76K
UNITEDHEALTH GROUP INC
SOLEShares45.60K
TypeSH
Market value$24.18M
2.75%
Sole
0.00
Shared
45.49K
None
30.00
APPLE INC
SOLEShares183.04K
TypeSH
Market value$23.78M
2.70%
Sole
0.00
Shared
181.72K
None
265.00
SPDR S&P 500 ETF TR
SOLEShares53.73K
TypeSH
Market value$20.55M
2.33%
Sole
0.00
Shared
52.72K
None
70.00
AUTOMATIC DATA PROCESSING IN
SOLEShares78.18K
TypeSH
Market value$18.67M
2.12%
Sole
0.00
Shared
77.81K
None
70.00
CHEVRON CORP NEW
SOLEShares100.67K
TypeSH
Market value$18.07M
2.05%
Sole
0.00
Shared
80.06K
None
550.00
VISA INC
SOLEShares86.04K
TypeSH
Market value$17.87M
2.03%
Sole
0.00
Shared
85.61K
None
40.00
JOHNSON & JOHNSON
SOLEShares97.33K
TypeSH
Market value$17.19M
1.95%
Sole
0.00
Shared
94.28K
None
1K
BROADCOM INC
SOLEShares30.20K
TypeSH
Market value$16.89M
1.92%
Sole
0.00
Shared
30.09K
None
77.00
MICROCHIP TECHNOLOGY INC.
SOLEShares235.80K
TypeSH
Market value$16.56M
1.88%
Sole
0.00
Shared
235.26K
None
90.00
BLACKROCK INC
SOLEShares22.54K
TypeSH
Market value$15.97M
1.81%
Sole
0.00
Shared
22.43K
None
0.00
AMGEN INC
SOLEShares59.34K
TypeSH
Market value$15.58M
1.77%
Sole
0.00
Shared
59.13K
None
60.00
HOME DEPOT INC
SOLEShares47.77K
TypeSH
Market value$15.09M
1.71%
Sole
0.00
Shared
46.15K
None
45.00
VANGUARD INDEX FDS
SOLEShares180.77K
TypeSH
Market value$14.91M
1.69%
Sole
0.00
Shared
178.20K
None
704.00
PEPSICO INC
SOLEShares80.79K
TypeSH
Market value$14.60M
1.66%
Sole
0.00
Shared
63.91K
None
25.00
CHUBB LIMITED
SOLEShares65.77K
TypeSH
Market value$14.51M
1.65%
Sole
0.00
Shared
65.44K
None
165.00
PROCTER AND GAMBLE CO
SOLEShares93.13K
TypeSH
Market value$14.11M
1.60%
Sole
0.00
Shared
90.89K
None
150.00
JPMORGAN CHASE & CO
SOLEShares103.13K
TypeSH
Market value$13.83M
1.57%
Sole
0.00
Shared
101.70K
None
205.00
ABBOTT LABS
SOLEShares118.66K
TypeSH
Market value$13.03M
1.48%
Sole
0.00
Shared
116.67K
None
1.53K
CISCO SYS INC
SOLEShares272.56K
TypeSH
Market value$12.98M
1.48%
Sole
0.00
Shared
271.08K
None
200.00
TJX COS INC NEW
SOLEShares158.90K
TypeSH
Market value$12.65M
1.44%
Sole
0.00
Shared
158.30K
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 165K | SH | $33.63M 3.82% | 0.00 | 163.84K | 691.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 180.14K | SH | $33.06M 3.76% | 0.00 | 179K | 621.00 |
MICROSOFT CORPSOLE | COM | 136.37K | SH | $32.70M 3.72% | 0.00 | 133.97K | 350.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 280.89K | SH | $28.78M 3.27% | 0.00 | 278.21K | 1.29K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 877.49K | SH | $27.93M 3.17% | 0.00 | 870.26K | 2.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.60K | SH | $24.18M 2.75% | 0.00 | 45.49K | 30.00 |
APPLE INCSOLE | COM | 183.04K | SH | $23.78M 2.70% | 0.00 | 181.72K | 265.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.73K | SH | $20.55M 2.33% | 0.00 | 52.72K | 70.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 78.18K | SH | $18.67M 2.12% | 0.00 | 77.81K | 70.00 |
CHEVRON CORP NEWSOLE | COM | 100.67K | SH | $18.07M 2.05% | 0.00 | 80.06K | 550.00 |
VISA INCSOLE | COM CL A | 86.04K | SH | $17.87M 2.03% | 0.00 | 85.61K | 40.00 |
JOHNSON & JOHNSONSOLE | COM | 97.33K | SH | $17.19M 1.95% | 0.00 | 94.28K | 1K |
BROADCOM INCSOLE | COM | 30.20K | SH | $16.89M 1.92% | 0.00 | 30.09K | 77.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 235.80K | SH | $16.56M 1.88% | 0.00 | 235.26K | 90.00 |
BLACKROCK INCSOLE | COM | 22.54K | SH | $15.97M 1.81% | 0.00 | 22.43K | 0.00 |
AMGEN INCSOLE | COM | 59.34K | SH | $15.58M 1.77% | 0.00 | 59.13K | 60.00 |
HOME DEPOT INCSOLE | COM | 47.77K | SH | $15.09M 1.71% | 0.00 | 46.15K | 45.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 180.77K | SH | $14.91M 1.69% | 0.00 | 178.20K | 704.00 |
PEPSICO INCSOLE | COM | 80.79K | SH | $14.60M 1.66% | 0.00 | 63.91K | 25.00 |
CHUBB LIMITEDSOLE | COM | 65.77K | SH | $14.51M 1.65% | 0.00 | 65.44K | 165.00 |
PROCTER AND GAMBLE COSOLE | COM | 93.13K | SH | $14.11M 1.60% | 0.00 | 90.89K | 150.00 |
JPMORGAN CHASE & COSOLE | COM | 103.13K | SH | $13.83M 1.57% | 0.00 | 101.70K | 205.00 |
ABBOTT LABSSOLE | COM | 118.66K | SH | $13.03M 1.48% | 0.00 | 116.67K | 1.53K |
CISCO SYS INCSOLE | COM | 272.56K | SH | $12.98M 1.48% | 0.00 | 271.08K | 200.00 |
TJX COS INC NEWSOLE | COM | 158.90K | SH | $12.65M 1.44% | 0.00 | 158.30K | 150.00 |
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