TCV TRUST & WEALTH MANAGEMENT, INC.

PrivateCIK: 1135439

Location

RICHMOND, VA

215

Positions

$1.19B

Total AUM (reported)

9.61M

Total Shares

Allocation by class

COM$717.81M60.2%

STATE STREET SPD$52.44M4.4%

INTRM GOV CR ETF$49.35M4.1%

MID CAP ETF$44.94M3.8%

SMALL CP ETF$44.63M3.7%

TR UNIT$35.25M3.0%

STATE STREET COM$21.94M1.8%

Portfolio Concentration

Top 3$167.48M14.0%

4–10$258.87M21.7%

11–25$287.91M24.1%

Rest$478.94M40.1%

Top 3 weight

14.0%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 9.61M

Sole

Full voting authority

9.22M

% of voting shares96.0%

Shared

Joint voting authority

26.90K

% of voting shares0.3%

None

No voting authority

358.38K

% of voting shares3.7%

Investment Discretion (by position count)

Sole209

Shared0

Other6

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings215

Rows:

BROADCOM INC

SOLE

COM

Shares212.24K

TypeSH

Market value$65.69M

5.51%

Sole

211.88K

Shared

355.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.56M

TypeSH

Market value$52.44M

4.39%

Sole

1.55M

Shared

6.42K

None

6.96K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares462.59K

TypeSH

Market value$49.35M

4.14%

Sole

458.57K

Shared

1.82K

None

2.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares156.49K

TypeSH

Market value$44.94M

3.77%

Sole

155.94K

Shared

164.00

None

387.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares170.40K

TypeSH

Market value$44.63M

3.74%

Sole

169.84K

Shared

123.00

None

432.00

MICROSOFT CORP

SOLE

COM

Shares114.54K

TypeSH

Market value$42.40M

3.55%

Sole

112.73K

Shared

132.00

None

1.68K

APPLE INC

SOLE

COM

Shares159.71K

TypeSH

Market value$40.53M

3.40%

Sole

158.79K

Shared

110.00

None

812.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares54.20K

TypeSH

Market value$35.25M

2.95%

Sole

53.85K

Shared

0.00

None

355.00

CORNING INC

SOLE

COM

Shares192.58K

TypeSH

Market value$26.18M

2.19%

Sole

192.06K

Shared

515.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares84.75K

TypeSH

Market value$24.93M

2.09%

Sole

84.25K

Shared

20.00

None

475.00

JOHNSON & JOHNSON

SOLE

COM

Shares99.61K

TypeSH

Market value$24.35M

2.04%

Sole

97.92K

Shared

40.00

None

1.65K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares197.92K

TypeSH

Market value$21.94M

1.84%

Sole

197.32K

Shared

345.00

None

250.00

TJX COS INC NEW

SOLE

COM

Shares132.78K

TypeSH

Market value$21.20M

1.78%

Sole

132.57K

Shared

50.00

None

150.00

ELI LILLY & CO

SOLE

COM

Shares23.02K

TypeSH

Market value$21.18M

1.77%

Sole

22.95K

Shared

76.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares266.36K

TypeSH

Market value$20.67M

1.73%

Sole

265.23K

Shared

100.00

None

1.02K

AMGEN INC

SOLE

COM

Shares57.30K

TypeSH

Market value$20.16M

1.69%

Sole

57.16K

Shared

20.00

None

126.00

VISA INC

SOLE

COM CL A

Shares66.09K

TypeSH

Market value$19.98M

1.67%

Sole

65.92K

Shared

0.00

None

171.00

CHEVRON CORPORATION

SOLE

COM

Shares92.75K

TypeSH

Market value$19.19M

1.61%

Sole

78.97K

Shared

30.00

None

13.75K

AMAZON COM INC

SOLE

COM

Shares90.89K

TypeSH

Market value$18.93M

1.59%

Sole

89.06K

Shared

195.00

None

1.64K

BLACKROCK INC

SOLE

COM

Shares18.67K

TypeSH

Market value$17.95M

1.50%

Sole

18.61K

Shared

54.00

None

0.00

CHUBB LTD SWITZ

SOLE

COM

Shares54.37K

TypeSH

Market value$17.72M

1.49%

Sole

54.30K

Shared

15.00

None

54.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares149.82K

TypeSH

Market value$17.20M

1.44%

Sole

149.37K

Shared

250.00

None

202.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares190.40K

TypeSH

Market value$16.89M

1.42%

Sole

188.49K

Shared

200.00

None

1.71K

FASTENAL CO

SOLE

COM

Shares332.17K

TypeSH

Market value$15.41M

1.29%

Sole

331.38K

Shared

490.00

None

293.00

HOME DEPOT INC

SOLE

COM

Shares46.03K

TypeSH

Market value$15.14M

1.27%

Sole

44.52K

Shared

63.00

None

1.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BROADCOM INCSOLE	COM	212.24K	SH	$65.69M 5.51%	211.88K	355.00	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.56M	SH	$52.44M 4.39%	1.55M	6.42K	6.96K
ISHARES TRSOLE	INTRM GOV CR ETF	462.59K	SH	$49.35M 4.14%	458.57K	1.82K	2.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	156.49K	SH	$44.94M 3.77%	155.94K	164.00	387.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	170.40K	SH	$44.63M 3.74%	169.84K	123.00	432.00
MICROSOFT CORPSOLE	COM	114.54K	SH	$42.40M 3.55%	112.73K	132.00	1.68K
APPLE INCSOLE	COM	159.71K	SH	$40.53M 3.40%	158.79K	110.00	812.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	54.20K	SH	$35.25M 2.95%	53.85K	0.00	355.00
CORNING INCSOLE	COM	192.58K	SH	$26.18M 2.19%	192.06K	515.00	0.00
JPMORGAN CHASE & COSOLE	COM	84.75K	SH	$24.93M 2.09%	84.25K	20.00	475.00
JOHNSON & JOHNSONSOLE	COM	99.61K	SH	$24.35M 2.04%	97.92K	40.00	1.65K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	197.92K	SH	$21.94M 1.84%	197.32K	345.00	250.00
TJX COS INC NEWSOLE	COM	132.78K	SH	$21.20M 1.78%	132.57K	50.00	150.00
ELI LILLY & COSOLE	COM	23.02K	SH	$21.18M 1.77%	22.95K	76.00	0.00
CISCO SYS INCSOLE	COM	266.36K	SH	$20.67M 1.73%	265.23K	100.00	1.02K
AMGEN INCSOLE	COM	57.30K	SH	$20.16M 1.69%	57.16K	20.00	126.00
VISA INCSOLE	COM CL A	66.09K	SH	$19.98M 1.67%	65.92K	0.00	171.00
CHEVRON CORPORATIONSOLE	COM	92.75K	SH	$19.19M 1.61%	78.97K	30.00	13.75K
AMAZON COM INCSOLE	COM	90.89K	SH	$18.93M 1.59%	89.06K	195.00	1.64K
BLACKROCK INCSOLE	COM	18.67K	SH	$17.95M 1.50%	18.61K	54.00	0.00
CHUBB LTD SWITZSOLE	COM	54.37K	SH	$17.72M 1.49%	54.30K	15.00	54.00
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	149.82K	SH	$17.20M 1.44%	149.37K	250.00	202.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	190.40K	SH	$16.89M 1.42%	188.49K	200.00	1.71K
FASTENAL COSOLE	COM	332.17K	SH	$15.41M 1.29%	331.38K	490.00	293.00
HOME DEPOT INCSOLE	COM	46.03K	SH	$15.14M 1.27%	44.52K	63.00	1.45K

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