Filed: 1/29/2025ACC: 0001140361-25-002309
📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.08B
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$642.00M59.3%
MID CAP ETF$42.28M3.9%
SMALL CP ETF$41.90M3.9%
PORTFOLIO INTRMD$39.58M3.7%
INTRM GOV CR ETF$39.14M3.6%
TR UNIT$31.44M2.9%
COM CL A$23.25M2.1%
Portfolio Concentration
Top 3$148.73M13.7%
4–10$238.66M22.0%
11–25$256.99M23.7%
Rest$438.17M40.5%
Top 3 weight
13.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
8.39M
shares
% of voting shares95.1%
Shared
Joint voting authority
18.35K
shares
% of voting shares0.2%
None
No voting authority
411.11K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole188
Shared0
Other9
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings197
Rows:
BROADCOM INC
SOLEShares238.12K
TypeSH
Market value$55.21M
5.10%
Sole
237.82K
Shared
300.00
None
0.00
MICROSOFT CORP
SOLEShares121.59K
TypeSH
Market value$51.25M
4.73%
Sole
119.54K
Shared
170.00
None
1.88K
VANGUARD INDEX FDS
SOLEShares160.07K
TypeSH
Market value$42.28M
3.91%
Sole
159.47K
Shared
173.00
None
433.00
VANGUARD INDEX FDS
SOLEShares174.37K
TypeSH
Market value$41.90M
3.87%
Sole
173.79K
Shared
110.00
None
471.00
APPLE INC
SOLEShares164.94K
TypeSH
Market value$41.30M
3.82%
Sole
163.97K
Shared
90.00
None
877.00
SPDR SER TR
SOLEShares1.21M
TypeSH
Market value$39.58M
3.66%
Sole
1.20M
Shared
3.19K
None
5.86K
ISHARES TR
SOLEShares375.51K
TypeSH
Market value$39.14M
3.62%
Sole
372.26K
Shared
1.42K
None
1.84K
SPDR S&P 500 ETF TR
SOLEShares53.65K
TypeSH
Market value$31.44M
2.90%
Sole
53.05K
Shared
70.00
None
535.00
VISA INC
SOLEShares73.56K
TypeSH
Market value$23.25M
2.15%
Sole
73.37K
Shared
0.00
None
190.00
JPMORGAN CHASE & CO.
SOLEShares91.95K
TypeSH
Market value$22.04M
2.04%
Sole
91.42K
Shared
0.00
None
525.00
UNITEDHEALTH GROUP INC
SOLEShares42.25K
TypeSH
Market value$21.37M
1.97%
Sole
42.12K
Shared
15.00
None
113.00
AMAZON COM INC
SOLEShares88.43K
TypeSH
Market value$19.40M
1.79%
Sole
86.49K
Shared
245.00
None
1.70K
SELECT SECTOR SPDR TR
SOLEShares198.98K
TypeSH
Market value$19.26M
1.78%
Sole
198.35K
Shared
380.00
None
250.00
ELI LILLY & CO
SOLEShares24K
TypeSH
Market value$18.53M
1.71%
Sole
23.92K
Shared
80.00
None
0.00
HOME DEPOT INC
SOLEShares46.25K
TypeSH
Market value$17.99M
1.66%
Sole
44.77K
Shared
20.00
None
1.46K
AUTOMATIC DATA PROCESSING IN
SOLEShares61.39K
TypeSH
Market value$17.97M
1.66%
Sole
61.20K
Shared
40.00
None
150.00
TJX COS INC NEW
SOLEShares141.73K
TypeSH
Market value$17.12M
1.58%
Sole
141.53K
Shared
50.00
None
150.00
VANGUARD ADMIRAL FDS INC
SOLEShares156.60K
TypeSH
Market value$16.61M
1.53%
Sole
156.21K
Shared
195.00
None
202.00
CISCO SYS INC
SOLEShares278.10K
TypeSH
Market value$16.46M
1.52%
Sole
276.98K
Shared
100.00
None
1.02K
VANGUARD INDEX FDS
SOLEShares179.44K
TypeSH
Market value$15.98M
1.48%
Sole
177.52K
Shared
210.00
None
1.71K
PROCTER AND GAMBLE CO
SOLEShares95.07K
TypeSH
Market value$15.94M
1.47%
Sole
93.31K
Shared
30.00
None
1.73K
CHUBB LIMITED
SOLEShares57.30K
TypeSH
Market value$15.83M
1.46%
Sole
57.22K
Shared
15.00
None
70.00
IRON MTN INC DEL
SOLEShares145.73K
TypeSH
Market value$15.32M
1.41%
Sole
145.21K
Shared
0.00
None
525.00
AMGEN INC
SOLEShares57.27K
TypeSH
Market value$14.93M
1.38%
Sole
57.10K
Shared
20.00
None
150.00
JOHNSON & JOHNSON
SOLEShares98.73K
TypeSH
Market value$14.28M
1.32%
Sole
97.03K
Shared
40.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 238.12K | SH | $55.21M 5.10% | 237.82K | 300.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.59K | SH | $51.25M 4.73% | 119.54K | 170.00 | 1.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 160.07K | SH | $42.28M 3.91% | 159.47K | 173.00 | 433.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 174.37K | SH | $41.90M 3.87% | 173.79K | 110.00 | 471.00 |
APPLE INCSOLE | COM | 164.94K | SH | $41.30M 3.82% | 163.97K | 90.00 | 877.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.21M | SH | $39.58M 3.66% | 1.20M | 3.19K | 5.86K |
ISHARES TRSOLE | INTRM GOV CR ETF | 375.51K | SH | $39.14M 3.62% | 372.26K | 1.42K | 1.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.65K | SH | $31.44M 2.90% | 53.05K | 70.00 | 535.00 |
VISA INCSOLE | COM CL A | 73.56K | SH | $23.25M 2.15% | 73.37K | 0.00 | 190.00 |
JPMORGAN CHASE & CO.SOLE | COM | 91.95K | SH | $22.04M 2.04% | 91.42K | 0.00 | 525.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.25K | SH | $21.37M 1.97% | 42.12K | 15.00 | 113.00 |
AMAZON COM INCSOLE | COM | 88.43K | SH | $19.40M 1.79% | 86.49K | 245.00 | 1.70K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 198.98K | SH | $19.26M 1.78% | 198.35K | 380.00 | 250.00 |
ELI LILLY & COSOLE | COM | 24K | SH | $18.53M 1.71% | 23.92K | 80.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.25K | SH | $17.99M 1.66% | 44.77K | 20.00 | 1.46K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 61.39K | SH | $17.97M 1.66% | 61.20K | 40.00 | 150.00 |
TJX COS INC NEWSOLE | COM | 141.73K | SH | $17.12M 1.58% | 141.53K | 50.00 | 150.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 156.60K | SH | $16.61M 1.53% | 156.21K | 195.00 | 202.00 |
CISCO SYS INCSOLE | COM | 278.10K | SH | $16.46M 1.52% | 276.98K | 100.00 | 1.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.44K | SH | $15.98M 1.48% | 177.52K | 210.00 | 1.71K |
PROCTER AND GAMBLE COSOLE | COM | 95.07K | SH | $15.94M 1.47% | 93.31K | 30.00 | 1.73K |
CHUBB LIMITEDSOLE | COM | 57.30K | SH | $15.83M 1.46% | 57.22K | 15.00 | 70.00 |
IRON MTN INC DELSOLE | COM | 145.73K | SH | $15.32M 1.41% | 145.21K | 0.00 | 525.00 |
AMGEN INCSOLE | COM | 57.27K | SH | $14.93M 1.38% | 57.10K | 20.00 | 150.00 |
JOHNSON & JOHNSONSOLE | COM | 98.73K | SH | $14.28M 1.32% | 97.03K | 40.00 | 1.65K |
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