Filed: 1/25/2024ACC: 0001140361-24-003816
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $991.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$991.43M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$605.63M61.1%
SMALL CP ETF$38.15M3.8%
MID CAP ETF$38.13M3.8%
PORTFOLIO INTRMD$34.89M3.5%
INTRM GOV CR ETF$34.42M3.5%
TR UNIT$25.63M2.6%
CL A$21.78M2.2%
Portfolio Concentration
Top 3$125.02M12.6%
4–10$202.57M20.4%
11–25$240.70M24.3%
Rest$423.14M42.7%
Top 3 weight
12.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.38M
shares
% of voting shares99.8%
None
No voting authority
19.68K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole185
Shared0
Other5
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares129.63K
TypeSH
Market value$48.75M
4.92%
Sole
0.00
Shared
127.36K
None
170.00
VANGUARD INDEX FDS
SOLEShares178.82K
TypeSH
Market value$38.15M
3.85%
Sole
0.00
Shared
178.20K
None
110.00
VANGUARD INDEX FDS
SOLEShares163.88K
TypeSH
Market value$38.13M
3.85%
Sole
0.00
Shared
163.24K
None
178.00
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$34.89M
3.52%
Sole
0.00
Shared
1.06M
None
1.79K
ISHARES TR
SOLEShares328.53K
TypeSH
Market value$34.42M
3.47%
Sole
0.00
Shared
325.98K
None
970.00
APPLE INC
SOLEShares172.10K
TypeSH
Market value$33.13M
3.34%
Sole
0.00
Shared
170.97K
None
90.00
BROADCOM INC
SOLEShares27.43K
TypeSH
Market value$30.62M
3.09%
Sole
0.00
Shared
27.39K
None
42.00
SPDR S&P 500 ETF TR
SOLEShares53.92K
TypeSH
Market value$25.63M
2.59%
Sole
0.00
Shared
53.20K
None
70.00
UNITEDHEALTH GROUP INC
SOLEShares44.02K
TypeSH
Market value$23.17M
2.34%
Sole
0.00
Shared
43.89K
None
15.00
MICROCHIP TECHNOLOGY INC.
SOLEShares229.47K
TypeSH
Market value$20.69M
2.09%
Sole
0.00
Shared
228.95K
None
90.00
VISA INC
SOLEShares79.32K
TypeSH
Market value$20.65M
2.08%
Sole
0.00
Shared
78.98K
None
40.00
BLACKROCK INC
SOLEShares21.76K
TypeSH
Market value$17.66M
1.78%
Sole
0.00
Shared
21.65K
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.12K
TypeSH
Market value$17.37M
1.75%
Sole
0.00
Shared
101.30K
None
40.00
AMGEN INC
SOLEShares58.53K
TypeSH
Market value$16.86M
1.70%
Sole
0.00
Shared
58.36K
None
20.00
ADOBE INC
SOLEShares27.90K
TypeSH
Market value$16.65M
1.68%
Sole
0.00
Shared
27.84K
None
65.00
HOME DEPOT INC
SOLEShares47.59K
TypeSH
Market value$16.49M
1.66%
Sole
0.00
Shared
46K
None
45.00
AUTOMATIC DATA PROCESSING IN
SOLEShares69.78K
TypeSH
Market value$16.26M
1.64%
Sole
0.00
Shared
69.41K
None
70.00
VANGUARD INDEX FDS
SOLEShares180.47K
TypeSH
Market value$15.95M
1.61%
Sole
0.00
Shared
178.37K
None
230.00
JOHNSON & JOHNSON
SOLEShares98.66K
TypeSH
Market value$15.46M
1.56%
Sole
0.00
Shared
96.89K
None
40.00
ZOETIS INC
SOLEShares77.56K
TypeSH
Market value$15.31M
1.54%
Sole
0.00
Shared
77.38K
None
175.00
ELI LILLY & CO
SOLEShares25.25K
TypeSH
Market value$14.72M
1.48%
Sole
0.00
Shared
25.14K
None
104.00
CHEVRON CORP NEW
SOLEShares97.48K
TypeSH
Market value$14.54M
1.47%
Sole
0.00
Shared
79.64K
None
50.00
CHUBB LIMITED
SOLEShares63.56K
TypeSH
Market value$14.36M
1.45%
Sole
0.00
Shared
63.44K
None
55.00
SELECT SECTOR SPDR TR
SOLEShares197.14K
TypeSH
Market value$14.32M
1.44%
Sole
0.00
Shared
196.37K
None
515.00
TJX COS INC NEW
SOLEShares150.35K
TypeSH
Market value$14.10M
1.42%
Sole
0.00
Shared
150.05K
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 129.63K | SH | $48.75M 4.92% | 0.00 | 127.36K | 170.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 178.82K | SH | $38.15M 3.85% | 0.00 | 178.20K | 110.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 163.88K | SH | $38.13M 3.85% | 0.00 | 163.24K | 178.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.06M | SH | $34.89M 3.52% | 0.00 | 1.06M | 1.79K |
ISHARES TRSOLE | INTRM GOV CR ETF | 328.53K | SH | $34.42M 3.47% | 0.00 | 325.98K | 970.00 |
APPLE INCSOLE | COM | 172.10K | SH | $33.13M 3.34% | 0.00 | 170.97K | 90.00 |
BROADCOM INCSOLE | COM | 27.43K | SH | $30.62M 3.09% | 0.00 | 27.39K | 42.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.92K | SH | $25.63M 2.59% | 0.00 | 53.20K | 70.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.02K | SH | $23.17M 2.34% | 0.00 | 43.89K | 15.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 229.47K | SH | $20.69M 2.09% | 0.00 | 228.95K | 90.00 |
VISA INCSOLE | COM CL A | 79.32K | SH | $20.65M 2.08% | 0.00 | 78.98K | 40.00 |
BLACKROCK INCSOLE | COM | 21.76K | SH | $17.66M 1.78% | 0.00 | 21.65K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.12K | SH | $17.37M 1.75% | 0.00 | 101.30K | 40.00 |
AMGEN INCSOLE | COM | 58.53K | SH | $16.86M 1.70% | 0.00 | 58.36K | 20.00 |
ADOBE INCSOLE | COM | 27.90K | SH | $16.65M 1.68% | 0.00 | 27.84K | 65.00 |
HOME DEPOT INCSOLE | COM | 47.59K | SH | $16.49M 1.66% | 0.00 | 46K | 45.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 69.78K | SH | $16.26M 1.64% | 0.00 | 69.41K | 70.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 180.47K | SH | $15.95M 1.61% | 0.00 | 178.37K | 230.00 |
JOHNSON & JOHNSONSOLE | COM | 98.66K | SH | $15.46M 1.56% | 0.00 | 96.89K | 40.00 |
ZOETIS INCSOLE | CL A | 77.56K | SH | $15.31M 1.54% | 0.00 | 77.38K | 175.00 |
ELI LILLY & COSOLE | COM | 25.25K | SH | $14.72M 1.48% | 0.00 | 25.14K | 104.00 |
CHEVRON CORP NEWSOLE | COM | 97.48K | SH | $14.54M 1.47% | 0.00 | 79.64K | 50.00 |
CHUBB LIMITEDSOLE | COM | 63.56K | SH | $14.36M 1.45% | 0.00 | 63.44K | 55.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 197.14K | SH | $14.32M 1.44% | 0.00 | 196.37K | 515.00 |
TJX COS INC NEWSOLE | COM | 150.35K | SH | $14.10M 1.42% | 0.00 | 150.05K | 150.00 |
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