Filed: 7/26/2024ACC: 0001140361-24-034317
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.05B
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$638.23M60.9%
MID CAP ETF$38.91M3.7%
SMALL CP ETF$38.31M3.7%
PORTFOLIO INTRMD$36.25M3.5%
INTRM GOV CR ETF$35.67M3.4%
TR UNIT$29.65M2.8%
CL A$19.74M1.9%
Portfolio Concentration
Top 3$135.47M12.9%
4–10$219.69M21.0%
11–25$253.77M24.2%
Rest$439.59M41.9%
Top 3 weight
12.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.13M
shares
% of voting shares94.8%
Shared
Joint voting authority
19.83K
shares
% of voting shares0.2%
None
No voting authority
426.27K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole194
Shared0
Other5
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares125.12K
TypeSH
Market value$55.92M
5.33%
Sole
122.87K
Shared
170.00
None
2.08K
BROADCOM INC
SOLEShares25.31K
TypeSH
Market value$40.64M
3.88%
Sole
25.27K
Shared
37.00
None
0.00
VANGUARD INDEX FDS
SOLEShares160.72K
TypeSH
Market value$38.91M
3.71%
Sole
160.11K
Shared
173.00
None
433.00
VANGUARD INDEX FDS
SOLEShares175.70K
TypeSH
Market value$38.31M
3.65%
Sole
175.12K
Shared
110.00
None
471.00
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$36.25M
3.46%
Sole
1.10M
Shared
3.50K
None
5.93K
ISHARES TR
SOLEShares343.84K
TypeSH
Market value$35.67M
3.40%
Sole
340.48K
Shared
1.51K
None
1.84K
APPLE INC
SOLEShares168.73K
TypeSH
Market value$35.54M
3.39%
Sole
167.59K
Shared
90.00
None
1.04K
SPDR S&P 500 ETF TR
SOLEShares54.49K
TypeSH
Market value$29.65M
2.83%
Sole
53.79K
Shared
70.00
None
625.00
ELI LILLY & CO
SOLEShares24.52K
TypeSH
Market value$22.20M
2.12%
Sole
24.43K
Shared
94.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.34K
TypeSH
Market value$22.07M
2.11%
Sole
43.22K
Shared
15.00
None
113.00
MICROCHIP TECHNOLOGY INC.
SOLEShares223.31K
TypeSH
Market value$20.43M
1.95%
Sole
222.86K
Shared
90.00
None
360.00
JPMORGAN CHASE & CO.
SOLEShares97.61K
TypeSH
Market value$19.74M
1.88%
Sole
96.91K
Shared
40.00
None
660.00
VISA INC
SOLEShares75.18K
TypeSH
Market value$19.73M
1.88%
Sole
74.85K
Shared
40.00
None
293.00
AMGEN INC
SOLEShares57.76K
TypeSH
Market value$18.05M
1.72%
Sole
57.59K
Shared
20.00
None
150.00
AMAZON COM INC
SOLEShares89.33K
TypeSH
Market value$17.26M
1.65%
Sole
87.36K
Shared
270.00
None
1.70K
SELECT SECTOR SPDR TR
SOLEShares197.58K
TypeSH
Market value$16.92M
1.61%
Sole
196.84K
Shared
485.00
None
250.00
BLACKROCK INC
SOLEShares20.98K
TypeSH
Market value$16.51M
1.58%
Sole
20.88K
Shared
0.00
None
101.00
HOME DEPOT INC
SOLEShares47.41K
TypeSH
Market value$16.32M
1.56%
Sole
45.83K
Shared
45.00
None
1.54K
PROCTER AND GAMBLE CO
SOLEShares97.34K
TypeSH
Market value$16.05M
1.53%
Sole
95.48K
Shared
30.00
None
1.83K
TJX COS INC NEW
SOLEShares145.66K
TypeSH
Market value$16.04M
1.53%
Sole
145.36K
Shared
150.00
None
150.00
ADOBE INC
SOLEShares28.06K
TypeSH
Market value$15.59M
1.49%
Sole
27.99K
Shared
65.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares64.66K
TypeSH
Market value$15.43M
1.47%
Sole
64.34K
Shared
70.00
None
248.00
CHUBB LIMITED
SOLEShares60.22K
TypeSH
Market value$15.36M
1.47%
Sole
60.10K
Shared
55.00
None
70.00
VANGUARD ADMIRAL FDS INC
SOLEShares154.93K
TypeSH
Market value$15.22M
1.45%
Sole
154.53K
Shared
195.00
None
202.00
WASTE MGMT INC DEL
SOLEShares70.81K
TypeSH
Market value$15.11M
1.44%
Sole
70.53K
Shared
85.00
None
198.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 125.12K | SH | $55.92M 5.33% | 122.87K | 170.00 | 2.08K |
BROADCOM INCSOLE | COM | 25.31K | SH | $40.64M 3.88% | 25.27K | 37.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 160.72K | SH | $38.91M 3.71% | 160.11K | 173.00 | 433.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 175.70K | SH | $38.31M 3.65% | 175.12K | 110.00 | 471.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.11M | SH | $36.25M 3.46% | 1.10M | 3.50K | 5.93K |
ISHARES TRSOLE | INTRM GOV CR ETF | 343.84K | SH | $35.67M 3.40% | 340.48K | 1.51K | 1.84K |
APPLE INCSOLE | COM | 168.73K | SH | $35.54M 3.39% | 167.59K | 90.00 | 1.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.49K | SH | $29.65M 2.83% | 53.79K | 70.00 | 625.00 |
ELI LILLY & COSOLE | COM | 24.52K | SH | $22.20M 2.12% | 24.43K | 94.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.34K | SH | $22.07M 2.11% | 43.22K | 15.00 | 113.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 223.31K | SH | $20.43M 1.95% | 222.86K | 90.00 | 360.00 |
JPMORGAN CHASE & CO.SOLE | COM | 97.61K | SH | $19.74M 1.88% | 96.91K | 40.00 | 660.00 |
VISA INCSOLE | COM CL A | 75.18K | SH | $19.73M 1.88% | 74.85K | 40.00 | 293.00 |
AMGEN INCSOLE | COM | 57.76K | SH | $18.05M 1.72% | 57.59K | 20.00 | 150.00 |
AMAZON COM INCSOLE | COM | 89.33K | SH | $17.26M 1.65% | 87.36K | 270.00 | 1.70K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 197.58K | SH | $16.92M 1.61% | 196.84K | 485.00 | 250.00 |
BLACKROCK INCSOLE | COM | 20.98K | SH | $16.51M 1.58% | 20.88K | 0.00 | 101.00 |
HOME DEPOT INCSOLE | COM | 47.41K | SH | $16.32M 1.56% | 45.83K | 45.00 | 1.54K |
PROCTER AND GAMBLE COSOLE | COM | 97.34K | SH | $16.05M 1.53% | 95.48K | 30.00 | 1.83K |
TJX COS INC NEWSOLE | COM | 145.66K | SH | $16.04M 1.53% | 145.36K | 150.00 | 150.00 |
ADOBE INCSOLE | COM | 28.06K | SH | $15.59M 1.49% | 27.99K | 65.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 64.66K | SH | $15.43M 1.47% | 64.34K | 70.00 | 248.00 |
CHUBB LIMITEDSOLE | COM | 60.22K | SH | $15.36M 1.47% | 60.10K | 55.00 | 70.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 154.93K | SH | $15.22M 1.45% | 154.53K | 195.00 | 202.00 |
WASTE MGMT INC DELSOLE | COM | 70.81K | SH | $15.11M 1.44% | 70.53K | 85.00 | 198.00 |
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