Filed: 4/21/2023ACC: 0001140361-23-019550
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $900.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$900.61M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$553.52M61.5%
MID CAP ETF$34.67M3.8%
SMALL CP ETF$33.95M3.8%
INTRM GOV CR ETF$32.01M3.6%
PORTFOLIO INTRMD$31.82M3.5%
TR UNIT$21.84M2.4%
CL A$19.94M2.2%
Portfolio Concentration
Top 3$107.16M11.9%
4–10$175.74M19.5%
11–25$222.21M24.7%
Rest$395.50M43.9%
Top 3 weight
11.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.50M
shares
% of voting shares99.6%
None
No voting authority
36.51K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole182
Shared0
Other7
Dominant voting typeShared · 99.6% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
SOLEShares133.68K
TypeSH
Market value$38.54M
4.28%
Sole
0.00
Shared
131.29K
None
350.00
VANGUARD INDEX FDS
SOLEShares164.38K
TypeSH
Market value$34.67M
3.85%
Sole
0.00
Shared
163.28K
None
636.00
VANGUARD INDEX FDS
SOLEShares179.08K
TypeSH
Market value$33.95M
3.77%
Sole
0.00
Shared
178K
None
564.00
ISHARES TR
SOLEShares306.35K
TypeSH
Market value$32.01M
3.55%
Sole
0.00
Shared
303.66K
None
1.28K
SPDR SER TR
SOLEShares979.36K
TypeSH
Market value$31.82M
3.53%
Sole
0.00
Shared
972.08K
None
2.73K
APPLE INC
SOLEShares180.12K
TypeSH
Market value$29.70M
3.30%
Sole
0.00
Shared
178.82K
None
250.00
SPDR S&P 500 ETF TR
SOLEShares53.35K
TypeSH
Market value$21.84M
2.43%
Sole
0.00
Shared
52.35K
None
70.00
UNITEDHEALTH GROUP INC
SOLEShares45.37K
TypeSH
Market value$21.44M
2.38%
Sole
0.00
Shared
45.27K
None
15.00
MICROCHIP TECHNOLOGY INC.
SOLEShares235.35K
TypeSH
Market value$19.72M
2.19%
Sole
0.00
Shared
234.81K
None
90.00
BROADCOM INC
SOLEShares29.95K
TypeSH
Market value$19.21M
2.13%
Sole
0.00
Shared
29.85K
None
67.00
VISA INC
SOLEShares84.73K
TypeSH
Market value$19.10M
2.12%
Sole
0.00
Shared
84.30K
None
40.00
AUTOMATIC DATA PROCESSING IN
SOLEShares77.41K
TypeSH
Market value$17.23M
1.91%
Sole
0.00
Shared
77.03K
None
70.00
CHEVRON CORP NEW
SOLEShares99.65K
TypeSH
Market value$16.26M
1.81%
Sole
0.00
Shared
79.86K
None
550.00
JOHNSON & JOHNSON
SOLEShares99.26K
TypeSH
Market value$15.39M
1.71%
Sole
0.00
Shared
96.58K
None
940.00
VANGUARD INDEX FDS
SOLEShares183.81K
TypeSH
Market value$15.26M
1.69%
Sole
0.00
Shared
181.29K
None
653.00
BLACKROCK INC
SOLEShares22.47K
TypeSH
Market value$15.04M
1.67%
Sole
0.00
Shared
22.36K
None
0.00
PEPSICO INC
SOLEShares80.12K
TypeSH
Market value$14.61M
1.62%
Sole
0.00
Shared
63.87K
None
25.00
CISCO SYS INC
SOLEShares277.04K
TypeSH
Market value$14.48M
1.61%
Sole
0.00
Shared
275.56K
None
200.00
AMGEN INC
SOLEShares59.73K
TypeSH
Market value$14.44M
1.60%
Sole
0.00
Shared
59.56K
None
20.00
HOME DEPOT INC
SOLEShares48.09K
TypeSH
Market value$14.19M
1.58%
Sole
0.00
Shared
46.47K
None
45.00
PROCTER AND GAMBLE CO
SOLEShares93.32K
TypeSH
Market value$13.88M
1.54%
Sole
0.00
Shared
91.13K
None
140.00
JPMORGAN CHASE & CO
SOLEShares103.83K
TypeSH
Market value$13.53M
1.50%
Sole
0.00
Shared
102.58K
None
205.00
ZOETIS INC
SOLEShares78.88K
TypeSH
Market value$13.13M
1.46%
Sole
0.00
Shared
78.61K
None
175.00
WASTE MGMT INC DEL
SOLEShares79.45K
TypeSH
Market value$12.96M
1.44%
Sole
0.00
Shared
79.04K
None
85.00
CHUBB LIMITED
SOLEShares65.46K
TypeSH
Market value$12.71M
1.41%
Sole
0.00
Shared
65.15K
None
145.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 133.68K | SH | $38.54M 4.28% | 0.00 | 131.29K | 350.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 164.38K | SH | $34.67M 3.85% | 0.00 | 163.28K | 636.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 179.08K | SH | $33.95M 3.77% | 0.00 | 178K | 564.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 306.35K | SH | $32.01M 3.55% | 0.00 | 303.66K | 1.28K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 979.36K | SH | $31.82M 3.53% | 0.00 | 972.08K | 2.73K |
APPLE INCSOLE | COM | 180.12K | SH | $29.70M 3.30% | 0.00 | 178.82K | 250.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.35K | SH | $21.84M 2.43% | 0.00 | 52.35K | 70.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.37K | SH | $21.44M 2.38% | 0.00 | 45.27K | 15.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 235.35K | SH | $19.72M 2.19% | 0.00 | 234.81K | 90.00 |
BROADCOM INCSOLE | COM | 29.95K | SH | $19.21M 2.13% | 0.00 | 29.85K | 67.00 |
VISA INCSOLE | COM CL A | 84.73K | SH | $19.10M 2.12% | 0.00 | 84.30K | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 77.41K | SH | $17.23M 1.91% | 0.00 | 77.03K | 70.00 |
CHEVRON CORP NEWSOLE | COM | 99.65K | SH | $16.26M 1.81% | 0.00 | 79.86K | 550.00 |
JOHNSON & JOHNSONSOLE | COM | 99.26K | SH | $15.39M 1.71% | 0.00 | 96.58K | 940.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 183.81K | SH | $15.26M 1.69% | 0.00 | 181.29K | 653.00 |
BLACKROCK INCSOLE | COM | 22.47K | SH | $15.04M 1.67% | 0.00 | 22.36K | 0.00 |
PEPSICO INCSOLE | COM | 80.12K | SH | $14.61M 1.62% | 0.00 | 63.87K | 25.00 |
CISCO SYS INCSOLE | COM | 277.04K | SH | $14.48M 1.61% | 0.00 | 275.56K | 200.00 |
AMGEN INCSOLE | COM | 59.73K | SH | $14.44M 1.60% | 0.00 | 59.56K | 20.00 |
HOME DEPOT INCSOLE | COM | 48.09K | SH | $14.19M 1.58% | 0.00 | 46.47K | 45.00 |
PROCTER AND GAMBLE COSOLE | COM | 93.32K | SH | $13.88M 1.54% | 0.00 | 91.13K | 140.00 |
JPMORGAN CHASE & COSOLE | COM | 103.83K | SH | $13.53M 1.50% | 0.00 | 102.58K | 205.00 |
ZOETIS INCSOLE | CL A | 78.88K | SH | $13.13M 1.46% | 0.00 | 78.61K | 175.00 |
WASTE MGMT INC DELSOLE | COM | 79.45K | SH | $12.96M 1.44% | 0.00 | 79.04K | 85.00 |
CHUBB LIMITEDSOLE | COM | 65.46K | SH | $12.71M 1.41% | 0.00 | 65.15K | 145.00 |
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