Filed: 7/31/2023ACC: 0001140361-23-036973
📋 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 $940.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$940.40M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$582.37M61.9%
MID CAP ETF$36.16M3.8%
SMALL CP ETF$35.64M3.8%
INTRM GOV CR ETF$32.29M3.4%
PORTFOLIO INTRMD$32.21M3.4%
TR UNIT$23.52M2.5%
CL A$20.77M2.2%
Portfolio Concentration
Top 3$116.33M12.4%
4–10$189.48M20.1%
11–25$224.95M23.9%
Rest$409.64M43.6%
Top 3 weight
12.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.46M
shares
% of voting shares99.6%
None
No voting authority
34.85K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole183
Shared0
Other6
Dominant voting typeShared · 99.6% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
SOLEShares130.78K
TypeSH
Market value$44.54M
4.74%
Sole
0.00
Shared
128.39K
None
350.00
VANGUARD INDEX FDS
SOLEShares164.23K
TypeSH
Market value$36.16M
3.84%
Sole
0.00
Shared
163.13K
None
636.00
VANGUARD INDEX FDS
SOLEShares179.19K
TypeSH
Market value$35.64M
3.79%
Sole
0.00
Shared
178.11K
None
559.00
APPLE INC
SOLEShares174.91K
TypeSH
Market value$33.93M
3.61%
Sole
0.00
Shared
173.61K
None
250.00
ISHARES TR
SOLEShares313.77K
TypeSH
Market value$32.29M
3.43%
Sole
0.00
Shared
311.08K
None
1.28K
SPDR SER TR
SOLEShares1M
TypeSH
Market value$32.21M
3.42%
Sole
0.00
Shared
995.78K
None
2.73K
BROADCOM INC
SOLEShares28.93K
TypeSH
Market value$25.09M
2.67%
Sole
0.00
Shared
28.86K
None
67.00
SPDR S&P 500 ETF TR
SOLEShares53.06K
TypeSH
Market value$23.52M
2.50%
Sole
0.00
Shared
52.10K
None
70.00
UNITEDHEALTH GROUP INC
SOLEShares44.86K
TypeSH
Market value$21.56M
2.29%
Sole
0.00
Shared
44.76K
None
15.00
MICROCHIP TECHNOLOGY INC.
SOLEShares233.11K
TypeSH
Market value$20.88M
2.22%
Sole
0.00
Shared
232.57K
None
90.00
VISA INC
SOLEShares82.33K
TypeSH
Market value$19.55M
2.08%
Sole
0.00
Shared
82.04K
None
40.00
AUTOMATIC DATA PROCESSING IN
SOLEShares74.91K
TypeSH
Market value$16.46M
1.75%
Sole
0.00
Shared
74.54K
None
70.00
JOHNSON & JOHNSON
SOLEShares98.34K
TypeSH
Market value$16.28M
1.73%
Sole
0.00
Shared
95.75K
None
940.00
BLACKROCK INC
SOLEShares22.25K
TypeSH
Market value$15.38M
1.64%
Sole
0.00
Shared
22.14K
None
0.00
CHEVRON CORP NEW
SOLEShares97.59K
TypeSH
Market value$15.36M
1.63%
Sole
0.00
Shared
78.42K
None
550.00
VANGUARD INDEX FDS
SOLEShares180.86K
TypeSH
Market value$15.11M
1.61%
Sole
0.00
Shared
178.34K
None
653.00
JPMORGAN CHASE & CO
SOLEShares102.51K
TypeSH
Market value$14.91M
1.59%
Sole
0.00
Shared
101.51K
None
205.00
HOME DEPOT INC
SOLEShares47.80K
TypeSH
Market value$14.85M
1.58%
Sole
0.00
Shared
46.21K
None
45.00
PEPSICO INC
SOLEShares79.06K
TypeSH
Market value$14.64M
1.56%
Sole
0.00
Shared
63.31K
None
25.00
CISCO SYS INC
SOLEShares276.91K
TypeSH
Market value$14.33M
1.52%
Sole
0.00
Shared
275.64K
None
200.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.50K
TypeSH
Market value$13.94M
1.48%
Sole
0.00
Shared
28.44K
None
65.00
PROCTER AND GAMBLE CO
SOLEShares91.19K
TypeSH
Market value$13.84M
1.47%
Sole
0.00
Shared
89.25K
None
140.00
ZOETIS INC
SOLEShares78.89K
TypeSH
Market value$13.59M
1.44%
Sole
0.00
Shared
78.71K
None
175.00
TJX COS INC NEW
SOLEShares158.24K
TypeSH
Market value$13.42M
1.43%
Sole
0.00
Shared
157.94K
None
150.00
WASTE MGMT INC DEL
SOLEShares76.71K
TypeSH
Market value$13.30M
1.41%
Sole
0.00
Shared
76.35K
None
85.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 130.78K | SH | $44.54M 4.74% | 0.00 | 128.39K | 350.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 164.23K | SH | $36.16M 3.84% | 0.00 | 163.13K | 636.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 179.19K | SH | $35.64M 3.79% | 0.00 | 178.11K | 559.00 |
APPLE INCSOLE | COM | 174.91K | SH | $33.93M 3.61% | 0.00 | 173.61K | 250.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 313.77K | SH | $32.29M 3.43% | 0.00 | 311.08K | 1.28K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1M | SH | $32.21M 3.42% | 0.00 | 995.78K | 2.73K |
BROADCOM INCSOLE | COM | 28.93K | SH | $25.09M 2.67% | 0.00 | 28.86K | 67.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.06K | SH | $23.52M 2.50% | 0.00 | 52.10K | 70.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.86K | SH | $21.56M 2.29% | 0.00 | 44.76K | 15.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 233.11K | SH | $20.88M 2.22% | 0.00 | 232.57K | 90.00 |
VISA INCSOLE | COM CL A | 82.33K | SH | $19.55M 2.08% | 0.00 | 82.04K | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 74.91K | SH | $16.46M 1.75% | 0.00 | 74.54K | 70.00 |
JOHNSON & JOHNSONSOLE | COM | 98.34K | SH | $16.28M 1.73% | 0.00 | 95.75K | 940.00 |
BLACKROCK INCSOLE | COM | 22.25K | SH | $15.38M 1.64% | 0.00 | 22.14K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 97.59K | SH | $15.36M 1.63% | 0.00 | 78.42K | 550.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 180.86K | SH | $15.11M 1.61% | 0.00 | 178.34K | 653.00 |
JPMORGAN CHASE & COSOLE | COM | 102.51K | SH | $14.91M 1.59% | 0.00 | 101.51K | 205.00 |
HOME DEPOT INCSOLE | COM | 47.80K | SH | $14.85M 1.58% | 0.00 | 46.21K | 45.00 |
PEPSICO INCSOLE | COM | 79.06K | SH | $14.64M 1.56% | 0.00 | 63.31K | 25.00 |
CISCO SYS INCSOLE | COM | 276.91K | SH | $14.33M 1.52% | 0.00 | 275.64K | 200.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.50K | SH | $13.94M 1.48% | 0.00 | 28.44K | 65.00 |
PROCTER AND GAMBLE COSOLE | COM | 91.19K | SH | $13.84M 1.47% | 0.00 | 89.25K | 140.00 |
ZOETIS INCSOLE | CL A | 78.89K | SH | $13.59M 1.44% | 0.00 | 78.71K | 175.00 |
TJX COS INC NEWSOLE | COM | 158.24K | SH | $13.42M 1.43% | 0.00 | 157.94K | 150.00 |
WASTE MGMT INC DELSOLE | COM | 76.71K | SH | $13.30M 1.41% | 0.00 | 76.35K | 85.00 |
Page 1 of 8
…