TCV Trust & Wealth Management as of Dec. 31, 2024
Portfolio Holdings for TCV Trust & Wealth Management
TCV Trust & Wealth Management holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $55M | 238k | 231.84 | |
| Microsoft Corporation (MSFT) | 4.7 | $51M | 122k | 421.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $42M | 160k | 264.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $42M | 174k | 240.28 | |
| Apple (AAPL) | 3.8 | $41M | 165k | 250.42 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.7 | $40M | 1.2M | 32.76 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.6 | $39M | 376k | 104.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $31M | 54k | 586.08 | |
| Visa Com Cl A (V) | 2.1 | $23M | 74k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 92k | 239.71 | |
| UnitedHealth (UNH) | 2.0 | $21M | 42k | 505.86 | |
| Amazon (AMZN) | 1.8 | $19M | 88k | 219.39 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $19M | 199k | 96.81 | |
| Eli Lilly & Co. (LLY) | 1.7 | $19M | 24k | 772.00 | |
| Home Depot (HD) | 1.7 | $18M | 46k | 388.99 | |
| Automatic Data Processing (ADP) | 1.7 | $18M | 61k | 292.73 | |
| TJX Companies (TJX) | 1.6 | $17M | 142k | 120.81 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $17M | 157k | 106.04 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 278k | 59.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $16M | 179k | 89.08 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 95k | 167.65 | |
| Chubb (CB) | 1.5 | $16M | 57k | 276.30 | |
| Iron Mountain (IRM) | 1.4 | $15M | 146k | 105.11 | |
| Amgen (AMGN) | 1.4 | $15M | 57k | 260.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 99k | 144.62 | |
| Waste Management (WM) | 1.3 | $14M | 69k | 201.79 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 96k | 144.84 | |
| Abbott Laboratories (ABT) | 1.3 | $14M | 122k | 113.11 | |
| Fastenal Company (FAST) | 1.2 | $13M | 182k | 71.91 | |
| Microchip Technology (MCHP) | 1.2 | $13M | 226k | 57.35 | |
| Pepsi (PEP) | 1.2 | $13M | 84k | 152.06 | |
| Zoetis Cl A (ZTS) | 1.2 | $13M | 78k | 162.93 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 29k | 444.68 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $13M | 54k | 232.52 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 13k | 916.27 | |
| Williams Companies (WMB) | 1.1 | $12M | 212k | 54.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $11M | 31k | 351.79 | |
| Us Bancorp Del Com New (USB) | 1.0 | $11M | 225k | 47.83 | |
| CSX Corporation (CSX) | 1.0 | $11M | 330k | 32.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $9.9M | 118k | 84.14 | |
| O'reilly Automotive (ORLY) | 0.9 | $9.9M | 8.4k | 1185.80 | |
| Masco Corporation (MAS) | 0.9 | $9.8M | 135k | 72.57 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $9.7M | 21k | 469.29 | |
| T. Rowe Price (TROW) | 0.9 | $9.6M | 85k | 113.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $9.3M | 122k | 75.69 | |
| Lowe's Companies (LOW) | 0.7 | $8.1M | 33k | 246.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $6.8M | 97k | 70.28 | |
| Intuit (INTU) | 0.6 | $6.4M | 10k | 628.50 | |
| Diageo Spon Adr New (DEO) | 0.6 | $6.2M | 49k | 127.13 | |
| Merck & Co (MRK) | 0.6 | $6.0M | 60k | 99.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $5.9M | 43k | 137.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $5.8M | 121k | 48.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.6M | 64k | 88.40 | |
| Realty Income (O) | 0.5 | $5.6M | 105k | 53.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $5.0M | 22k | 224.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.8M | 22k | 220.96 | |
| Norfolk Southern (NSC) | 0.4 | $4.4M | 19k | 234.70 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $4.3M | 114k | 37.98 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 15k | 289.89 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 25k | 166.64 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.1M | 31k | 131.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.0M | 8.8k | 453.28 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.9M | 59k | 66.14 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.8M | 54k | 70.71 | |
| Philip Morris International (PM) | 0.3 | $3.6M | 30k | 120.35 | |
| Dominion Resources (D) | 0.3 | $3.3M | 62k | 53.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 36k | 90.35 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 46k | 62.26 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.7M | 27k | 103.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 24k | 107.57 | |
| Altria (MO) | 0.2 | $2.5M | 48k | 52.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.5M | 31k | 78.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | 33k | 59.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 3.3k | 588.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 22k | 85.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 3.5k | 538.81 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 46k | 39.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 4.4k | 401.58 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.8k | 360.05 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 9.2k | 177.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 14k | 115.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 56.56 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.4M | 37k | 37.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.3M | 21k | 60.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 6.6k | 189.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.4k | 521.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 115.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 12k | 101.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.2k | 228.04 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 14k | 80.93 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.0k | 276.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 96.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 10k | 106.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 47.82 | |
| At&t (T) | 0.1 | $1.0M | 45k | 22.77 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 423.70 | |
| RGC Resources (RGCO) | 0.1 | $1.0M | 50k | 20.06 | |
| Applied Materials (AMAT) | 0.1 | $974k | 6.0k | 162.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $950k | 8.8k | 107.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $938k | 7.4k | 126.10 | |
| Pfizer (PFE) | 0.1 | $902k | 34k | 26.53 | |
| Bank of America Corporation (BAC) | 0.1 | $896k | 20k | 43.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $882k | 12k | 75.61 | |
| CarMax (KMX) | 0.1 | $859k | 11k | 81.76 | |
| Illinois Tool Works (ITW) | 0.1 | $831k | 3.3k | 253.56 | |
| 3M Company (MMM) | 0.1 | $829k | 6.4k | 129.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $828k | 19k | 43.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $819k | 6.3k | 131.04 | |
| PNC Financial Services (PNC) | 0.1 | $819k | 4.2k | 192.85 | |
| Marriott Intl Cl A (MAR) | 0.1 | $809k | 2.9k | 278.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $802k | 8.8k | 90.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $802k | 6.0k | 134.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $776k | 13k | 62.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $768k | 4.0k | 190.44 | |
| Tapestry (TPR) | 0.1 | $767k | 12k | 65.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $761k | 2.3k | 331.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $724k | 8.0k | 90.91 | |
| Caterpillar (CAT) | 0.1 | $716k | 2.0k | 362.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $696k | 9.1k | 76.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $657k | 9.6k | 68.26 | |
| Honeywell International (HON) | 0.1 | $638k | 2.8k | 225.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $629k | 1.2k | 511.23 | |
| Walt Disney Company (DIS) | 0.1 | $622k | 5.6k | 111.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $622k | 4.7k | 132.21 | |
| American Electric Power Company (AEP) | 0.1 | $604k | 6.5k | 92.23 | |
| Hanesbrands (HBI) | 0.1 | $598k | 73k | 8.14 | |
| Oneok (OKE) | 0.1 | $588k | 5.9k | 100.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $579k | 19k | 31.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $577k | 2.9k | 195.83 | |
| Nike CL B (NKE) | 0.1 | $571k | 7.6k | 75.67 | |
| Nextera Energy (NEE) | 0.1 | $545k | 7.6k | 71.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $545k | 2.9k | 187.51 | |
| Enbridge (ENB) | 0.1 | $542k | 13k | 42.43 | |
| C&F Financial Corporation (CFFI) | 0.0 | $535k | 7.5k | 71.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $532k | 3.8k | 139.50 | |
| Paychex (PAYX) | 0.0 | $528k | 3.8k | 140.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $526k | 4.5k | 117.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $518k | 2.7k | 190.88 | |
| Southern Company (SO) | 0.0 | $518k | 6.3k | 82.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $516k | 1.8k | 283.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $497k | 9.4k | 53.06 | |
| Equifax (EFX) | 0.0 | $484k | 1.9k | 254.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $476k | 2.1k | 226.87 | |
| Dover Corporation (DOV) | 0.0 | $464k | 2.5k | 187.58 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $447k | 3.9k | 114.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $444k | 5.5k | 80.27 | |
| American Express Company (AXP) | 0.0 | $440k | 1.5k | 296.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $438k | 3.4k | 127.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $430k | 4.6k | 92.61 | |
| Danaher Corporation (DHR) | 0.0 | $425k | 1.9k | 229.55 | |
| Emerson Electric (EMR) | 0.0 | $401k | 3.2k | 123.93 | |
| Aon Shs Cl A (AON) | 0.0 | $400k | 1.1k | 359.00 | |
| Tesla Motors (TSLA) | 0.0 | $399k | 989.00 | 403.84 | |
| Linde SHS (LIN) | 0.0 | $382k | 913.00 | 418.67 | |
| Highwoods Properties (HIW) | 0.0 | $377k | 12k | 30.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $360k | 5.0k | 71.91 | |
| Constellation Energy (CEG) | 0.0 | $347k | 1.6k | 223.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $337k | 1.6k | 212.41 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $329k | 5.5k | 59.78 | |
| Capital One Financial (COF) | 0.0 | $322k | 1.8k | 178.32 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $305k | 5.8k | 52.69 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $301k | 1.4k | 212.66 | |
| International Business Machines (IBM) | 0.0 | $295k | 1.3k | 219.83 | |
| Oge Energy Corp (OGE) | 0.0 | $294k | 7.1k | 41.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $289k | 700.00 | 413.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $286k | 1.6k | 175.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $283k | 690.00 | 410.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $279k | 965.00 | 288.85 | |
| Discover Financial Services | 0.0 | $271k | 1.6k | 173.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 550.00 | 485.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | 1.3k | 197.49 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $264k | 9.0k | 29.20 | |
| ConocoPhillips (COP) | 0.0 | $263k | 2.6k | 99.17 | |
| Hershey Company (HSY) | 0.0 | $263k | 1.6k | 169.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $258k | 1.5k | 172.42 | |
| Kellogg Company (K) | 0.0 | $253k | 3.1k | 80.97 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $250k | 3.2k | 78.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $250k | 8.9k | 28.15 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $247k | 5.4k | 45.34 | |
| Intel Corporation (INTC) | 0.0 | $246k | 12k | 20.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 3.5k | 70.24 | |
| Udr (UDR) | 0.0 | $243k | 5.6k | 43.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $238k | 2.4k | 100.12 | |
| Aptar (ATR) | 0.0 | $236k | 1.5k | 157.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $231k | 675.00 | 342.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $229k | 1.7k | 131.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 3.1k | 74.01 | |
| Dupont De Nemours (DD) | 0.0 | $227k | 3.0k | 76.25 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 3.0k | 76.46 | |
| RPM International (RPM) | 0.0 | $222k | 1.8k | 123.06 | |
| Progressive Corporation (PGR) | 0.0 | $220k | 918.00 | 239.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | 4.9k | 44.04 | |
| Meta Platforms Cl A (META) | 0.0 | $214k | 365.00 | 585.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $208k | 719.00 | 289.81 | |
| Prudential Financial (PRU) | 0.0 | $205k | 1.7k | 118.53 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $203k | 800.00 | 253.69 |
