Filed: 10/19/2023ACC: 0001140361-23-048829
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $907.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$907.12M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$564.42M62.2%
MID CAP ETF$34.22M3.8%
SMALL CP ETF$33.90M3.7%
INTRM GOV CR ETF$32.64M3.6%
PORTFOLIO INTRMD$32.41M3.6%
TR UNIT$22.86M2.5%
CL A$20.02M2.2%
Portfolio Concentration
Top 3$109.88M12.1%
4–10$182.83M20.2%
11–25$225.45M24.9%
Rest$388.96M42.9%
Top 3 weight
12.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.51M
shares
% of voting shares94.9%
Shared
Joint voting authority
19.74K
shares
% of voting shares0.2%
None
No voting authority
438.50K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole183
Shared0
Other3
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings186
Rows:
MICROSOFT CORP
SOLEShares132.27K
TypeSH
Market value$41.77M
4.60%
Sole
129.99K
Shared
245.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares164.33K
TypeSH
Market value$34.22M
3.77%
Sole
163.66K
Shared
208.00
None
465.00
VANGUARD INDEX FDS
SOLEShares179.29K
TypeSH
Market value$33.90M
3.74%
Sole
178.66K
Shared
115.00
None
515.00
ISHARES TR
SOLEShares322.12K
TypeSH
Market value$32.64M
3.60%
Sole
319.57K
Shared
970.00
None
1.58K
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$32.41M
3.57%
Sole
1.02M
Shared
1.73K
None
5.08K
APPLE INC
SOLEShares174.88K
TypeSH
Market value$29.94M
3.30%
Sole
173.75K
Shared
90.00
None
1.04K
BROADCOM INC
SOLEShares28.31K
TypeSH
Market value$23.51M
2.59%
Sole
28.26K
Shared
42.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.47K
TypeSH
Market value$22.86M
2.52%
Sole
52.54K
Shared
70.00
None
863.00
UNITEDHEALTH GROUP INC
SOLEShares44.89K
TypeSH
Market value$22.63M
2.50%
Sole
44.76K
Shared
15.00
None
113.00
VISA INC
SOLEShares81.87K
TypeSH
Market value$18.83M
2.08%
Sole
81.52K
Shared
40.00
None
305.00
MICROCHIP TECHNOLOGY INC.
SOLEShares229.81K
TypeSH
Market value$17.94M
1.98%
Sole
229.27K
Shared
90.00
None
450.00
AUTOMATIC DATA PROCESSING IN
SOLEShares72.63K
TypeSH
Market value$17.47M
1.93%
Sole
72.26K
Shared
70.00
None
300.00
CHEVRON CORP NEW
SOLEShares98.72K
TypeSH
Market value$16.65M
1.84%
Sole
80.57K
Shared
50.00
None
18.10K
AMGEN INC
SOLEShares59.37K
TypeSH
Market value$15.96M
1.76%
Sole
59.20K
Shared
20.00
None
150.00
JOHNSON & JOHNSON
SOLEShares99.78K
TypeSH
Market value$15.54M
1.71%
Sole
98K
Shared
40.00
None
1.74K
JPMORGAN CHASE & CO
SOLEShares105.22K
TypeSH
Market value$15.26M
1.68%
Sole
104.39K
Shared
40.00
None
795.00
CISCO SYS INC
SOLEShares278.97K
TypeSH
Market value$15.00M
1.65%
Sole
277.55K
Shared
200.00
None
1.22K
ADOBE INC
SOLEShares28.61K
TypeSH
Market value$14.59M
1.61%
Sole
28.55K
Shared
65.00
None
0.00
HOME DEPOT INC
SOLEShares48K
TypeSH
Market value$14.50M
1.60%
Sole
46.37K
Shared
45.00
None
1.58K
BLACKROCK INC
SOLEShares22.23K
TypeSH
Market value$14.37M
1.58%
Sole
22.12K
Shared
0.00
None
108.00
ZOETIS INC
SOLEShares78.96K
TypeSH
Market value$13.74M
1.51%
Sole
78.78K
Shared
175.00
None
0.00
TJX COS INC NEW
SOLEShares154.37K
TypeSH
Market value$13.72M
1.51%
Sole
154.07K
Shared
150.00
None
150.00
ELI LILLY & CO
SOLEShares25.43K
TypeSH
Market value$13.66M
1.51%
Sole
25.32K
Shared
104.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.97K
TypeSH
Market value$13.62M
1.50%
Sole
177.87K
Shared
230.00
None
1.86K
PROCTER AND GAMBLE CO
SOLEShares92.17K
TypeSH
Market value$13.44M
1.48%
Sole
90.33K
Shared
30.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 132.27K | SH | $41.77M 4.60% | 129.99K | 245.00 | 2.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 164.33K | SH | $34.22M 3.77% | 163.66K | 208.00 | 465.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 179.29K | SH | $33.90M 3.74% | 178.66K | 115.00 | 515.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 322.12K | SH | $32.64M 3.60% | 319.57K | 970.00 | 1.58K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.03M | SH | $32.41M 3.57% | 1.02M | 1.73K | 5.08K |
APPLE INCSOLE | COM | 174.88K | SH | $29.94M 3.30% | 173.75K | 90.00 | 1.04K |
BROADCOM INCSOLE | COM | 28.31K | SH | $23.51M 2.59% | 28.26K | 42.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.47K | SH | $22.86M 2.52% | 52.54K | 70.00 | 863.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.89K | SH | $22.63M 2.50% | 44.76K | 15.00 | 113.00 |
VISA INCSOLE | COM CL A | 81.87K | SH | $18.83M 2.08% | 81.52K | 40.00 | 305.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 229.81K | SH | $17.94M 1.98% | 229.27K | 90.00 | 450.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 72.63K | SH | $17.47M 1.93% | 72.26K | 70.00 | 300.00 |
CHEVRON CORP NEWSOLE | COM | 98.72K | SH | $16.65M 1.84% | 80.57K | 50.00 | 18.10K |
AMGEN INCSOLE | COM | 59.37K | SH | $15.96M 1.76% | 59.20K | 20.00 | 150.00 |
JOHNSON & JOHNSONSOLE | COM | 99.78K | SH | $15.54M 1.71% | 98K | 40.00 | 1.74K |
JPMORGAN CHASE & COSOLE | COM | 105.22K | SH | $15.26M 1.68% | 104.39K | 40.00 | 795.00 |
CISCO SYS INCSOLE | COM | 278.97K | SH | $15.00M 1.65% | 277.55K | 200.00 | 1.22K |
ADOBE INCSOLE | COM | 28.61K | SH | $14.59M 1.61% | 28.55K | 65.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48K | SH | $14.50M 1.60% | 46.37K | 45.00 | 1.58K |
BLACKROCK INCSOLE | COM | 22.23K | SH | $14.37M 1.58% | 22.12K | 0.00 | 108.00 |
ZOETIS INCSOLE | CL A | 78.96K | SH | $13.74M 1.51% | 78.78K | 175.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 154.37K | SH | $13.72M 1.51% | 154.07K | 150.00 | 150.00 |
ELI LILLY & COSOLE | COM | 25.43K | SH | $13.66M 1.51% | 25.32K | 104.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.97K | SH | $13.62M 1.50% | 177.87K | 230.00 | 1.86K |
PROCTER AND GAMBLE COSOLE | COM | 92.17K | SH | $13.44M 1.48% | 90.33K | 30.00 | 1.80K |
Page 1 of 8
…