Filed: 4/16/2024ACC: 0001140361-24-020036
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.04B
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$632.40M60.6%
MID CAP ETF$40.45M3.9%
SMALL CP ETF$40.41M3.9%
PORTFOLIO INTRMD$35.20M3.4%
INTRM GOV CR ETF$34.74M3.3%
TR UNIT$28.43M2.7%
COM CL A$21.30M2.0%
Portfolio Concentration
Top 3$133.98M12.8%
4–10$204.53M19.6%
11–25$251.17M24.1%
Rest$453.98M43.5%
Top 3 weight
12.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.34M
shares
% of voting shares94.8%
Shared
Joint voting authority
20.36K
shares
% of voting shares0.2%
None
No voting authority
435.73K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole192
Shared0
Other5
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares126.24K
TypeSH
Market value$53.11M
5.09%
Sole
123.97K
Shared
170.00
None
2.10K
VANGUARD INDEX FDS
SOLEShares161.90K
TypeSH
Market value$40.45M
3.88%
Sole
161.28K
Shared
178.00
None
446.00
VANGUARD INDEX FDS
SOLEShares176.80K
TypeSH
Market value$40.41M
3.87%
Sole
176.20K
Shared
115.00
None
485.00
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$35.20M
3.37%
Sole
1.07M
Shared
3.56K
None
5.32K
ISHARES TR
SOLEShares334.10K
TypeSH
Market value$34.74M
3.33%
Sole
330.91K
Shared
1.53K
None
1.65K
BROADCOM INC
SOLEShares26.06K
TypeSH
Market value$34.54M
3.31%
Sole
26.02K
Shared
42.00
None
0.00
APPLE INC
SOLEShares168.60K
TypeSH
Market value$28.91M
2.77%
Sole
167.47K
Shared
90.00
None
1.04K
SPDR S&P 500 ETF TR
SOLEShares54.35K
TypeSH
Market value$28.43M
2.72%
Sole
53.66K
Shared
70.00
None
625.00
UNITEDHEALTH GROUP INC
SOLEShares43.28K
TypeSH
Market value$21.41M
2.05%
Sole
43.15K
Shared
15.00
None
113.00
VISA INC
SOLEShares76.32K
TypeSH
Market value$21.30M
2.04%
Sole
75.97K
Shared
40.00
None
305.00
MICROCHIP TECHNOLOGY INC.
SOLEShares223.18K
TypeSH
Market value$20.02M
1.92%
Sole
222.72K
Shared
90.00
None
360.00
JPMORGAN CHASE & CO
SOLEShares99.20K
TypeSH
Market value$19.87M
1.90%
Sole
98.46K
Shared
40.00
None
705.00
ELI LILLY & CO
SOLEShares24.77K
TypeSH
Market value$19.27M
1.85%
Sole
24.67K
Shared
104.00
None
0.00
HOME DEPOT INC
SOLEShares46.64K
TypeSH
Market value$17.89M
1.71%
Sole
45.05K
Shared
45.00
None
1.54K
BLACKROCK INC
SOLEShares21.13K
TypeSH
Market value$17.62M
1.69%
Sole
21.02K
Shared
0.00
None
108.00
AUTOMATIC DATA PROCESSING IN
SOLEShares65.85K
TypeSH
Market value$16.45M
1.58%
Sole
65.52K
Shared
70.00
None
263.00
AMGEN INC
SOLEShares57.63K
TypeSH
Market value$16.39M
1.57%
Sole
57.46K
Shared
20.00
None
150.00
SELECT SECTOR SPDR TR
SOLEShares195.68K
TypeSH
Market value$15.98M
1.53%
Sole
194.92K
Shared
510.00
None
250.00
AMAZON COM INC
SOLEShares88.44K
TypeSH
Market value$15.95M
1.53%
Sole
86.47K
Shared
270.00
None
1.70K
CHUBB LIMITED
SOLEShares61.52K
TypeSH
Market value$15.94M
1.53%
Sole
61.40K
Shared
55.00
None
70.00
WASTE MGMT INC DEL
SOLEShares71.96K
TypeSH
Market value$15.34M
1.47%
Sole
71.66K
Shared
85.00
None
208.00
VANGUARD INDEX FDS
SOLEShares177.24K
TypeSH
Market value$15.33M
1.47%
Sole
175.26K
Shared
210.00
None
1.77K
JOHNSON & JOHNSON
SOLEShares96.43K
TypeSH
Market value$15.25M
1.46%
Sole
94.66K
Shared
40.00
None
1.73K
CHEVRON CORP NEW
SOLEShares95.55K
TypeSH
Market value$15.07M
1.44%
Sole
78.23K
Shared
50.00
None
17.27K
VANGUARD ADMIRAL FDS INC
SOLEShares145.79K
TypeSH
Market value$14.80M
1.42%
Sole
145.51K
Shared
70.00
None
202.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 126.24K | SH | $53.11M 5.09% | 123.97K | 170.00 | 2.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 161.90K | SH | $40.45M 3.88% | 161.28K | 178.00 | 446.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 176.80K | SH | $40.41M 3.87% | 176.20K | 115.00 | 485.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.08M | SH | $35.20M 3.37% | 1.07M | 3.56K | 5.32K |
ISHARES TRSOLE | INTRM GOV CR ETF | 334.10K | SH | $34.74M 3.33% | 330.91K | 1.53K | 1.65K |
BROADCOM INCSOLE | COM | 26.06K | SH | $34.54M 3.31% | 26.02K | 42.00 | 0.00 |
APPLE INCSOLE | COM | 168.60K | SH | $28.91M 2.77% | 167.47K | 90.00 | 1.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.35K | SH | $28.43M 2.72% | 53.66K | 70.00 | 625.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.28K | SH | $21.41M 2.05% | 43.15K | 15.00 | 113.00 |
VISA INCSOLE | COM CL A | 76.32K | SH | $21.30M 2.04% | 75.97K | 40.00 | 305.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 223.18K | SH | $20.02M 1.92% | 222.72K | 90.00 | 360.00 |
JPMORGAN CHASE & COSOLE | COM | 99.20K | SH | $19.87M 1.90% | 98.46K | 40.00 | 705.00 |
ELI LILLY & COSOLE | COM | 24.77K | SH | $19.27M 1.85% | 24.67K | 104.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.64K | SH | $17.89M 1.71% | 45.05K | 45.00 | 1.54K |
BLACKROCK INCSOLE | COM | 21.13K | SH | $17.62M 1.69% | 21.02K | 0.00 | 108.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 65.85K | SH | $16.45M 1.58% | 65.52K | 70.00 | 263.00 |
AMGEN INCSOLE | COM | 57.63K | SH | $16.39M 1.57% | 57.46K | 20.00 | 150.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 195.68K | SH | $15.98M 1.53% | 194.92K | 510.00 | 250.00 |
AMAZON COM INCSOLE | COM | 88.44K | SH | $15.95M 1.53% | 86.47K | 270.00 | 1.70K |
CHUBB LIMITEDSOLE | COM | 61.52K | SH | $15.94M 1.53% | 61.40K | 55.00 | 70.00 |
WASTE MGMT INC DELSOLE | COM | 71.96K | SH | $15.34M 1.47% | 71.66K | 85.00 | 208.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 177.24K | SH | $15.33M 1.47% | 175.26K | 210.00 | 1.77K |
JOHNSON & JOHNSONSOLE | COM | 96.43K | SH | $15.25M 1.46% | 94.66K | 40.00 | 1.73K |
CHEVRON CORP NEWSOLE | COM | 95.55K | SH | $15.07M 1.44% | 78.23K | 50.00 | 17.27K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 145.79K | SH | $14.80M 1.42% | 145.51K | 70.00 | 202.00 |
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