TCV Trust & Wealth Management as of Sept. 30, 2024
Portfolio Holdings for TCV Trust & Wealth Management
TCV Trust & Wealth Management holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $53M | 123k | 430.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $42M | 160k | 263.83 | |
| Broadcom (AVGO) | 3.8 | $42M | 245k | 172.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $42M | 175k | 237.21 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.5 | $39M | 1.2M | 33.71 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.5 | $39M | 361k | 107.10 | |
| Apple (AAPL) | 3.4 | $38M | 165k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $31M | 54k | 573.76 | |
| UnitedHealth (UNH) | 2.2 | $25M | 42k | 584.68 | |
| Eli Lilly & Co. (LLY) | 1.9 | $21M | 24k | 885.94 | |
| Visa Com Cl A (V) | 1.8 | $20M | 74k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 95k | 210.86 | |
| BlackRock (BLK) | 1.7 | $20M | 21k | 949.51 | |
| Home Depot (HD) | 1.7 | $19M | 47k | 405.20 | |
| Amgen (AMGN) | 1.6 | $18M | 57k | 322.21 | |
| Iron Mountain (IRM) | 1.6 | $18M | 153k | 118.83 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $18M | 199k | 90.40 | |
| Microchip Technology (MCHP) | 1.6 | $18M | 222k | 80.29 | |
| Automatic Data Processing (ADP) | 1.6 | $17M | 63k | 276.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $17M | 179k | 97.42 | |
| TJX Companies (TJX) | 1.5 | $17M | 143k | 117.54 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $17M | 155k | 108.18 | |
| Chubb (CB) | 1.5 | $17M | 58k | 288.39 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 96k | 173.20 | |
| Amazon (AMZN) | 1.5 | $16M | 88k | 186.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 97k | 162.06 | |
| Zoetis Cl A (ZTS) | 1.4 | $15M | 77k | 195.38 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 278k | 53.22 | |
| Waste Management (WM) | 1.3 | $14M | 70k | 207.60 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 28k | 517.78 | |
| Pepsi (PEP) | 1.3 | $14M | 85k | 170.05 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 95k | 147.27 | |
| Abbott Laboratories (ABT) | 1.2 | $14M | 119k | 114.01 | |
| Fastenal Company (FAST) | 1.2 | $13M | 183k | 71.42 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $13M | 55k | 225.76 | |
| Masco Corporation (MAS) | 1.0 | $12M | 138k | 83.94 | |
| CSX Corporation (CSX) | 1.0 | $11M | 327k | 34.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $11M | 117k | 96.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 13k | 886.52 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $11M | 21k | 528.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $11M | 30k | 353.48 | |
| Us Bancorp Del Com New (USB) | 0.9 | $10M | 225k | 45.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $9.8M | 121k | 80.78 | |
| Williams Companies (WMB) | 0.9 | $9.8M | 214k | 45.65 | |
| O'reilly Automotive (ORLY) | 0.8 | $9.4M | 8.2k | 1151.60 | |
| T. Rowe Price (TROW) | 0.8 | $9.1M | 84k | 108.93 | |
| Lowe's Companies (LOW) | 0.8 | $9.1M | 34k | 270.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.5M | 96k | 78.05 | |
| Diageo Spon Adr New (DEO) | 0.6 | $7.3M | 52k | 140.34 | |
| Merck & Co (MRK) | 0.6 | $6.9M | 60k | 113.56 | |
| Realty Income (O) | 0.6 | $6.6M | 105k | 63.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.6M | 43k | 154.02 | |
| Intuit (INTU) | 0.6 | $6.3M | 10k | 621.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.6M | 64k | 88.14 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $5.6M | 114k | 49.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $5.6M | 123k | 45.32 | |
| Norfolk Southern (NSC) | 0.5 | $5.3M | 21k | 248.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.8M | 22k | 220.89 | |
| McDonald's Corporation (MCD) | 0.4 | $4.5M | 15k | 304.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.5M | 23k | 200.37 | |
| Oracle Corporation (ORCL) | 0.4 | $4.4M | 26k | 170.40 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.3M | 32k | 135.44 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.3M | 59k | 72.63 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $4.2M | 54k | 76.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.1M | 8.9k | 460.26 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 31k | 121.40 | |
| Dominion Resources (D) | 0.3 | $3.5M | 61k | 57.79 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 47k | 71.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 28k | 117.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 36k | 80.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.6M | 27k | 96.52 | |
| Altria (MO) | 0.2 | $2.5M | 49k | 51.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.5M | 30k | 83.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.5M | 34k | 73.67 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 47k | 44.91 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 10k | 197.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 22k | 87.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 3.3k | 576.82 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.8M | 37k | 48.08 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.8k | 361.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 14k | 121.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 4.5k | 375.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.9k | 527.67 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 4.1k | 346.44 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | 21k | 65.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 | |
| Invesco Qqq Tr Unit Ser 1 (RSP) | 0.1 | $1.4M | 2.8k | 488.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 51.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 246.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 11k | 116.96 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 6.0k | 202.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.4k | 491.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 22k | 52.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 14k | 83.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 101.27 | |
| RGC Resources (RGCO) | 0.1 | $1.1M | 50k | 22.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 12k | 95.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 6.7k | 165.85 | |
| At&t (T) | 0.1 | $1.0M | 46k | 22.00 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 417.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 8.8k | 115.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 7.4k | 136.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $990k | 9.1k | 108.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $989k | 12k | 83.63 | |
| Pfizer (PFE) | 0.1 | $987k | 34k | 28.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $895k | 6.3k | 142.28 | |
| 3M Company (MMM) | 0.1 | $884k | 6.5k | 136.70 | |
| Illinois Tool Works (ITW) | 0.1 | $859k | 3.3k | 262.07 | |
| Nextera Energy (NEE) | 0.1 | $849k | 10k | 84.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $847k | 20k | 42.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $827k | 8.0k | 103.81 | |
| Bank of America Corporation (BAC) | 0.1 | $819k | 21k | 39.68 | |
| CarMax (KMX) | 0.1 | $813k | 11k | 77.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $811k | 8.8k | 91.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $798k | 9.9k | 80.49 | |
| PNC Financial Services (PNC) | 0.1 | $785k | 4.2k | 184.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $756k | 2.3k | 331.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $753k | 12k | 62.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $729k | 6.0k | 121.44 | |
| Marriott Intl Cl A (MAR) | 0.1 | $721k | 2.9k | 248.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $685k | 4.7k | 145.60 | |
| Nike CL B (NKE) | 0.1 | $674k | 7.6k | 88.40 | |
| American Electric Power Company (AEP) | 0.1 | $674k | 6.6k | 102.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $663k | 4.0k | 167.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $659k | 9.2k | 71.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $642k | 3.1k | 206.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $621k | 3.8k | 162.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $583k | 2.9k | 198.06 | |
| Caterpillar (CAT) | 0.1 | $576k | 1.5k | 391.12 | |
| Paychex (PAYX) | 0.1 | $573k | 4.3k | 134.19 | |
| Southern Company (SO) | 0.1 | $567k | 6.3k | 90.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $558k | 2.3k | 241.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $555k | 950.00 | 584.56 | |
| Tapestry (TPR) | 0.0 | $552k | 12k | 46.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $545k | 1.9k | 290.93 | |
| Hanesbrands (HBI) | 0.0 | $540k | 73k | 7.35 | |
| Walt Disney Company (DIS) | 0.0 | $537k | 5.6k | 96.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $537k | 19k | 29.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $536k | 4.5k | 119.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $535k | 2.7k | 197.17 | |
| Enbridge (ENB) | 0.0 | $518k | 13k | 40.61 | |
| Danaher Corporation (DHR) | 0.0 | $515k | 1.9k | 278.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $512k | 1.8k | 281.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $488k | 4.7k | 103.94 | |
| Equifax (EFX) | 0.0 | $470k | 1.6k | 293.86 | |
| Dover Corporation (DOV) | 0.0 | $470k | 2.5k | 191.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $463k | 5.5k | 83.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $440k | 3.4k | 128.20 | |
| C&F Financial Corporation (CFFI) | 0.0 | $439k | 7.5k | 58.35 | |
| Linde SHS (LIN) | 0.0 | $435k | 913.00 | 476.86 | |
| Honeywell International (HON) | 0.0 | $430k | 2.1k | 206.71 | |
| Constellation Energy (CEG) | 0.0 | $403k | 1.6k | 260.02 | |
| American Express Company (AXP) | 0.0 | $402k | 1.5k | 271.20 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $401k | 4.1k | 97.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $376k | 5.0k | 75.11 | |
| Highwoods Properties (HIW) | 0.0 | $363k | 11k | 33.51 | |
| Emerson Electric (EMR) | 0.0 | $354k | 3.2k | 109.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $354k | 700.00 | 505.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $354k | 1.6k | 223.09 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $333k | 5.8k | 57.56 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $330k | 5.5k | 59.88 | |
| American Tower Reit (AMT) | 0.0 | $301k | 1.3k | 232.56 | |
| Hershey Company (HSY) | 0.0 | $297k | 1.6k | 191.78 | |
| International Business Machines (IBM) | 0.0 | $297k | 1.3k | 221.08 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $292k | 1.4k | 206.64 | |
| Oge Energy Corp (OGE) | 0.0 | $292k | 7.1k | 41.02 | |
| Intel Corporation (INTC) | 0.0 | $287k | 12k | 23.46 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $287k | 9.0k | 31.78 | |
| Oneok (OKE) | 0.0 | $279k | 3.1k | 91.13 | |
| Tesla Motors (TSLA) | 0.0 | $272k | 1.0k | 261.63 | |
| Capital One Financial (COF) | 0.0 | $270k | 1.8k | 149.73 | |
| Dupont De Nemours (DD) | 0.0 | $268k | 3.0k | 89.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $267k | 965.00 | 276.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | 690.00 | 383.93 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $257k | 5.4k | 47.21 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $256k | 3.2k | 80.30 | |
| Udr (UDR) | 0.0 | $253k | 5.6k | 45.34 | |
| Kellogg Company (K) | 0.0 | $252k | 3.1k | 80.71 | |
| ConocoPhillips (COP) | 0.0 | $252k | 2.4k | 105.28 | |
| Discover Financial Services (DFS) | 0.0 | $238k | 1.7k | 140.29 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.0k | 78.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $236k | 1.7k | 135.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $235k | 4.9k | 47.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $233k | 1.3k | 173.67 | |
| Progressive Corporation (PGR) | 0.0 | $233k | 918.00 | 253.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $231k | 1.5k | 153.13 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $226k | 800.00 | 282.20 | |
| Dow (DOW) | 0.0 | $224k | 4.1k | 54.63 | |
| Steel Dynamics (STLD) | 0.0 | $221k | 1.8k | 126.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $220k | 6.5k | 33.86 | |
| RPM International (RPM) | 0.0 | $218k | 1.8k | 121.00 | |
| Phillips 66 (PSX) | 0.0 | $215k | 1.6k | 131.45 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $212k | 2.4k | 89.37 | |
| Micron Technology (MU) | 0.0 | $210k | 2.0k | 103.71 | |
| Prudential Financial (PRU) | 0.0 | $210k | 1.7k | 121.10 | |
| Meta Platforms Cl A (META) | 0.0 | $209k | 365.00 | 572.44 | |
| Corteva (CTVA) | 0.0 | $205k | 3.5k | 58.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | 719.00 | 283.16 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 2.1k | 96.18 |
