Filed: 10/24/2024ACC: 0001140361-24-044082
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.12B
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$672.56M60.3%
MID CAP ETF$42.33M3.8%
SMALL CP ETF$41.59M3.7%
PORTFOLIO INTRMD$39.11M3.5%
INTRM GOV CR ETF$38.66M3.5%
TR UNIT$30.95M2.8%
CL A$21.66M1.9%
Portfolio Concentration
Top 3$137.29M12.3%
4–10$234.58M21.0%
11–25$269.30M24.1%
Rest$474.88M42.6%
Top 3 weight
12.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.37M
shares
% of voting shares95.1%
Shared
Joint voting authority
18.22K
shares
% of voting shares0.2%
None
No voting authority
417.27K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole193
Shared0
Other7
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares122.46K
TypeSH
Market value$52.69M
4.72%
Sole
120.41K
Shared
170.00
None
1.88K
VANGUARD INDEX FDS
SOLEShares160.45K
TypeSH
Market value$42.33M
3.79%
Sole
159.84K
Shared
173.00
None
433.00
BROADCOM INC
SOLEShares245.04K
TypeSH
Market value$42.27M
3.79%
Sole
244.74K
Shared
300.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.31K
TypeSH
Market value$41.59M
3.73%
Sole
174.73K
Shared
110.00
None
471.00
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$39.11M
3.50%
Sole
1.15M
Shared
3.19K
None
5.86K
ISHARES TR
SOLEShares360.98K
TypeSH
Market value$38.66M
3.46%
Sole
357.73K
Shared
1.42K
None
1.84K
APPLE INC
SOLEShares164.87K
TypeSH
Market value$38.42M
3.44%
Sole
163.90K
Shared
90.00
None
885.00
SPDR S&P 500 ETF TR
SOLEShares53.95K
TypeSH
Market value$30.95M
2.77%
Sole
53.28K
Shared
70.00
None
598.00
UNITEDHEALTH GROUP INC
SOLEShares42.42K
TypeSH
Market value$24.80M
2.22%
Sole
42.29K
Shared
15.00
None
113.00
ELI LILLY & CO
SOLEShares23.76K
TypeSH
Market value$21.05M
1.89%
Sole
23.68K
Shared
80.00
None
0.00
VISA INC
SOLEShares74K
TypeSH
Market value$20.35M
1.82%
Sole
73.81K
Shared
0.00
None
193.00
JPMORGAN CHASE & CO.
SOLEShares95K
TypeSH
Market value$20.03M
1.79%
Sole
94.47K
Shared
0.00
None
530.00
BLACKROCK INC
SOLEShares20.55K
TypeSH
Market value$19.52M
1.75%
Sole
20.45K
Shared
0.00
None
101.00
HOME DEPOT INC
SOLEShares46.77K
TypeSH
Market value$18.95M
1.70%
Sole
45.29K
Shared
20.00
None
1.46K
AMGEN INC
SOLEShares56.80K
TypeSH
Market value$18.30M
1.64%
Sole
56.63K
Shared
20.00
None
150.00
IRON MTN INC DEL
SOLEShares152.51K
TypeSH
Market value$18.12M
1.62%
Sole
151.98K
Shared
0.00
None
525.00
SELECT SECTOR SPDR TR
SOLEShares199.12K
TypeSH
Market value$18.00M
1.61%
Sole
198.49K
Shared
380.00
None
250.00
MICROCHIP TECHNOLOGY INC.
SOLEShares222.16K
TypeSH
Market value$17.84M
1.60%
Sole
221.71K
Shared
90.00
None
360.00
AUTOMATIC DATA PROCESSING IN
SOLEShares63.03K
TypeSH
Market value$17.44M
1.56%
Sole
62.83K
Shared
40.00
None
160.00
VANGUARD INDEX FDS
SOLEShares178.59K
TypeSH
Market value$17.40M
1.56%
Sole
176.68K
Shared
210.00
None
1.71K
TJX COS INC NEW
SOLEShares142.76K
TypeSH
Market value$16.78M
1.50%
Sole
142.56K
Shared
50.00
None
150.00
VANGUARD ADMIRAL FDS INC
SOLEShares155.09K
TypeSH
Market value$16.78M
1.50%
Sole
154.69K
Shared
195.00
None
202.00
CHUBB LIMITED
SOLEShares58.10K
TypeSH
Market value$16.75M
1.50%
Sole
58.01K
Shared
15.00
None
70.00
PROCTER AND GAMBLE CO
SOLEShares95.98K
TypeSH
Market value$16.62M
1.49%
Sole
94.22K
Shared
30.00
None
1.73K
AMAZON COM INC
SOLEShares88.09K
TypeSH
Market value$16.41M
1.47%
Sole
86.14K
Shared
245.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 122.46K | SH | $52.69M 4.72% | 120.41K | 170.00 | 1.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 160.45K | SH | $42.33M 3.79% | 159.84K | 173.00 | 433.00 |
BROADCOM INCSOLE | COM | 245.04K | SH | $42.27M 3.79% | 244.74K | 300.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 175.31K | SH | $41.59M 3.73% | 174.73K | 110.00 | 471.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.16M | SH | $39.11M 3.50% | 1.15M | 3.19K | 5.86K |
ISHARES TRSOLE | INTRM GOV CR ETF | 360.98K | SH | $38.66M 3.46% | 357.73K | 1.42K | 1.84K |
APPLE INCSOLE | COM | 164.87K | SH | $38.42M 3.44% | 163.90K | 90.00 | 885.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.95K | SH | $30.95M 2.77% | 53.28K | 70.00 | 598.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.42K | SH | $24.80M 2.22% | 42.29K | 15.00 | 113.00 |
ELI LILLY & COSOLE | COM | 23.76K | SH | $21.05M 1.89% | 23.68K | 80.00 | 0.00 |
VISA INCSOLE | COM CL A | 74K | SH | $20.35M 1.82% | 73.81K | 0.00 | 193.00 |
JPMORGAN CHASE & CO.SOLE | COM | 95K | SH | $20.03M 1.79% | 94.47K | 0.00 | 530.00 |
BLACKROCK INCSOLE | COM | 20.55K | SH | $19.52M 1.75% | 20.45K | 0.00 | 101.00 |
HOME DEPOT INCSOLE | COM | 46.77K | SH | $18.95M 1.70% | 45.29K | 20.00 | 1.46K |
AMGEN INCSOLE | COM | 56.80K | SH | $18.30M 1.64% | 56.63K | 20.00 | 150.00 |
IRON MTN INC DELSOLE | COM | 152.51K | SH | $18.12M 1.62% | 151.98K | 0.00 | 525.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 199.12K | SH | $18.00M 1.61% | 198.49K | 380.00 | 250.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 222.16K | SH | $17.84M 1.60% | 221.71K | 90.00 | 360.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 63.03K | SH | $17.44M 1.56% | 62.83K | 40.00 | 160.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 178.59K | SH | $17.40M 1.56% | 176.68K | 210.00 | 1.71K |
TJX COS INC NEWSOLE | COM | 142.76K | SH | $16.78M 1.50% | 142.56K | 50.00 | 150.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 155.09K | SH | $16.78M 1.50% | 154.69K | 195.00 | 202.00 |
CHUBB LIMITEDSOLE | COM | 58.10K | SH | $16.75M 1.50% | 58.01K | 15.00 | 70.00 |
PROCTER AND GAMBLE COSOLE | COM | 95.98K | SH | $16.62M 1.49% | 94.22K | 30.00 | 1.73K |
AMAZON COM INCSOLE | COM | 88.09K | SH | $16.41M 1.47% | 86.14K | 245.00 | 1.70K |
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