Filed: 4/24/2025ACC: 0001140361-25-015354
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 205 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.
205
Positions
$1.08B
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$644.66M59.7%
PORTFOLIO INTRMD$42.25M3.9%
INTRM GOV CR ETF$41.95M3.9%
MID CAP ETF$41.08M3.8%
SMALL CP ETF$38.30M3.5%
TR UNIT$29.67M2.7%
COM CL A$25.15M2.3%
Portfolio Concentration
Top 3$128.74M11.9%
4–10$231.98M21.5%
11–25$265.15M24.6%
Rest$453.45M42.0%
Top 3 weight
11.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.47M
shares
% of voting shares99.8%
None
No voting authority
18.09K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole200
Shared0
Other5
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings205
Rows:
MICROSOFT CORP
SOLEShares118.65K
TypeSH
Market value$44.54M
4.13%
Sole
0.00
Shared
116.61K
None
170.00
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$42.25M
3.91%
Sole
0.00
Shared
1.26M
None
3.19K
ISHARES TR
SOLEShares395.68K
TypeSH
Market value$41.95M
3.89%
Sole
0.00
Shared
392.16K
None
1.42K
VANGUARD INDEX FDS
SOLEShares158.83K
TypeSH
Market value$41.08M
3.81%
Sole
0.00
Shared
158.24K
None
173.00
BROADCOM INC
SOLEShares233.31K
TypeSH
Market value$39.06M
3.62%
Sole
0.00
Shared
233.01K
None
300.00
VANGUARD INDEX FDS
SOLEShares172.73K
TypeSH
Market value$38.30M
3.55%
Sole
0.00
Shared
172.16K
None
110.00
APPLE INC
SOLEShares165.97K
TypeSH
Market value$36.87M
3.42%
Sole
0.00
Shared
165K
None
90.00
SPDR S&P 500 ETF TR
SOLEShares53.03K
TypeSH
Market value$29.67M
2.75%
Sole
0.00
Shared
52.47K
None
52.00
VISA INC
SOLEShares71.78K
TypeSH
Market value$25.15M
2.33%
Sole
0.00
Shared
71.60K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares89.08K
TypeSH
Market value$21.85M
2.02%
Sole
0.00
Shared
88.58K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.48K
TypeSH
Market value$21.73M
2.01%
Sole
0.00
Shared
41.35K
None
15.00
ELI LILLY & CO
SOLEShares24.02K
TypeSH
Market value$19.84M
1.84%
Sole
0.00
Shared
23.94K
None
80.00
SELECT SECTOR SPDR TR
SOLEShares197.91K
TypeSH
Market value$19.09M
1.77%
Sole
0.00
Shared
197.28K
None
380.00
BLACKROCK INC
SOLEShares19.63K
TypeSH
Market value$18.58M
1.72%
Sole
0.00
Shared
19.58K
None
50.00
AUTOMATIC DATA PROCESSING IN
SOLEShares59.44K
TypeSH
Market value$18.16M
1.68%
Sole
0.00
Shared
59.31K
None
40.00
AMGEN INC
SOLEShares57.23K
TypeSH
Market value$17.83M
1.65%
Sole
0.00
Shared
57.06K
None
20.00
CISCO SYS INC
SOLEShares278.69K
TypeSH
Market value$17.20M
1.59%
Sole
0.00
Shared
277.57K
None
100.00
CHUBB LIMITED
SOLEShares56.57K
TypeSH
Market value$17.08M
1.58%
Sole
0.00
Shared
56.49K
None
15.00
TJX COS INC NEW
SOLEShares139.77K
TypeSH
Market value$17.02M
1.58%
Sole
0.00
Shared
139.57K
None
50.00
HOME DEPOT INC
SOLEShares45.70K
TypeSH
Market value$16.75M
1.55%
Sole
0.00
Shared
44.23K
None
20.00
AMAZON COM INC
SOLEShares87.75K
TypeSH
Market value$16.69M
1.55%
Sole
0.00
Shared
85.80K
None
245.00
ABBOTT LABS
SOLEShares123.53K
TypeSH
Market value$16.39M
1.52%
Sole
0.00
Shared
122.92K
None
390.00
JOHNSON & JOHNSON
SOLEShares98.75K
TypeSH
Market value$16.38M
1.52%
Sole
0.00
Shared
97.06K
None
40.00
VANGUARD INDEX FDS
SOLEShares179.63K
TypeSH
Market value$16.26M
1.51%
Sole
0.00
Shared
177.70K
None
210.00
PROCTER AND GAMBLE CO
SOLEShares94.75K
TypeSH
Market value$16.15M
1.50%
Sole
0.00
Shared
92.99K
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.65K | SH | $44.54M 4.13% | 0.00 | 116.61K | 170.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.27M | SH | $42.25M 3.91% | 0.00 | 1.26M | 3.19K |
ISHARES TRSOLE | INTRM GOV CR ETF | 395.68K | SH | $41.95M 3.89% | 0.00 | 392.16K | 1.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 158.83K | SH | $41.08M 3.81% | 0.00 | 158.24K | 173.00 |
BROADCOM INCSOLE | COM | 233.31K | SH | $39.06M 3.62% | 0.00 | 233.01K | 300.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 172.73K | SH | $38.30M 3.55% | 0.00 | 172.16K | 110.00 |
APPLE INCSOLE | COM | 165.97K | SH | $36.87M 3.42% | 0.00 | 165K | 90.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.03K | SH | $29.67M 2.75% | 0.00 | 52.47K | 52.00 |
VISA INCSOLE | COM CL A | 71.78K | SH | $25.15M 2.33% | 0.00 | 71.60K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 89.08K | SH | $21.85M 2.02% | 0.00 | 88.58K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.48K | SH | $21.73M 2.01% | 0.00 | 41.35K | 15.00 |
ELI LILLY & COSOLE | COM | 24.02K | SH | $19.84M 1.84% | 0.00 | 23.94K | 80.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 197.91K | SH | $19.09M 1.77% | 0.00 | 197.28K | 380.00 |
BLACKROCK INCSOLE | COM | 19.63K | SH | $18.58M 1.72% | 0.00 | 19.58K | 50.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 59.44K | SH | $18.16M 1.68% | 0.00 | 59.31K | 40.00 |
AMGEN INCSOLE | COM | 57.23K | SH | $17.83M 1.65% | 0.00 | 57.06K | 20.00 |
CISCO SYS INCSOLE | COM | 278.69K | SH | $17.20M 1.59% | 0.00 | 277.57K | 100.00 |
CHUBB LIMITEDSOLE | COM | 56.57K | SH | $17.08M 1.58% | 0.00 | 56.49K | 15.00 |
TJX COS INC NEWSOLE | COM | 139.77K | SH | $17.02M 1.58% | 0.00 | 139.57K | 50.00 |
HOME DEPOT INCSOLE | COM | 45.70K | SH | $16.75M 1.55% | 0.00 | 44.23K | 20.00 |
AMAZON COM INCSOLE | COM | 87.75K | SH | $16.69M 1.55% | 0.00 | 85.80K | 245.00 |
ABBOTT LABSSOLE | COM | 123.53K | SH | $16.39M 1.52% | 0.00 | 122.92K | 390.00 |
JOHNSON & JOHNSONSOLE | COM | 98.75K | SH | $16.38M 1.52% | 0.00 | 97.06K | 40.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.63K | SH | $16.26M 1.51% | 0.00 | 177.70K | 210.00 |
PROCTER AND GAMBLE COSOLE | COM | 94.75K | SH | $16.15M 1.50% | 0.00 | 92.99K | 30.00 |
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