TCV Trust & Wealth Management as of March 31, 2025
Portfolio Holdings for TCV Trust & Wealth Management
TCV Trust & Wealth Management holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $45M | 119k | 375.39 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.9 | $42M | 1.3M | 33.24 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.9 | $42M | 396k | 106.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $41M | 159k | 258.62 | |
| Broadcom (AVGO) | 3.6 | $39M | 233k | 167.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $38M | 173k | 221.75 | |
| Apple (AAPL) | 3.4 | $37M | 166k | 222.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $30M | 53k | 559.39 | |
| Visa Com Cl A (V) | 2.3 | $25M | 72k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 89k | 245.30 | |
| UnitedHealth (UNH) | 2.0 | $22M | 42k | 523.75 | |
| Eli Lilly & Co. (LLY) | 1.8 | $20M | 24k | 825.91 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $19M | 198k | 96.45 | |
| Blackrock (BLK) | 1.7 | $19M | 20k | 946.48 | |
| Automatic Data Processing (ADP) | 1.7 | $18M | 59k | 305.53 | |
| Amgen (AMGN) | 1.7 | $18M | 57k | 311.55 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 279k | 61.71 | |
| Chubb (CB) | 1.6 | $17M | 57k | 301.99 | |
| TJX Companies (TJX) | 1.6 | $17M | 140k | 121.80 | |
| Home Depot (HD) | 1.6 | $17M | 46k | 366.49 | |
| Amazon (AMZN) | 1.5 | $17M | 88k | 190.26 | |
| Abbott Laboratories (ABT) | 1.5 | $16M | 124k | 132.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 99k | 165.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $16M | 180k | 90.54 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 95k | 170.42 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 95k | 167.29 | |
| Waste Management (WM) | 1.5 | $16M | 68k | 231.51 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $15M | 155k | 96.51 | |
| Fastenal Company (FAST) | 1.3 | $14M | 179k | 77.55 | |
| Zoetis Cl A (ZTS) | 1.2 | $13M | 79k | 164.65 | |
| Williams Companies (WMB) | 1.2 | $13M | 211k | 59.76 | |
| Pepsi (PEP) | 1.2 | $13M | 84k | 149.94 | |
| Iron Mountain (IRM) | 1.1 | $12M | 142k | 86.04 | |
| O'reilly Automotive (ORLY) | 1.1 | $12M | 8.5k | 1432.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 13k | 945.78 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 29k | 383.53 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $11M | 54k | 206.48 | |
| Microchip Technology (MCHP) | 1.0 | $11M | 228k | 48.41 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $11M | 21k | 512.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $10M | 118k | 85.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $9.8M | 31k | 312.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $9.7M | 123k | 78.85 | |
| CSX Corporation (CSX) | 0.9 | $9.6M | 326k | 29.43 | |
| Us Bancorp Del Com New (USB) | 0.9 | $9.5M | 225k | 42.22 | |
| Masco Corporation (MAS) | 0.9 | $9.3M | 134k | 69.54 | |
| T. Rowe Price (TROW) | 0.7 | $7.7M | 84k | 91.87 | |
| Lowe's Companies (LOW) | 0.7 | $7.6M | 33k | 233.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.3M | 97k | 75.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.5M | 44k | 146.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $6.0M | 120k | 49.81 | |
| Realty Income (O) | 0.6 | $5.9M | 103k | 58.01 | |
| Intuit (INTU) | 0.5 | $5.9M | 9.6k | 613.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.3M | 62k | 85.07 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 58k | 89.76 | |
| Diageo Spon Adr New (DEO) | 0.4 | $4.8M | 45k | 104.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.6M | 8.7k | 532.58 | |
| Philip Morris International (PM) | 0.4 | $4.6M | 29k | 158.73 | |
| McDonald's Corporation (MCD) | 0.4 | $4.6M | 15k | 312.37 | |
| Norfolk Southern (NSC) | 0.4 | $4.4M | 19k | 236.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.4M | 22k | 197.46 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $4.3M | 55k | 77.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.2M | 21k | 199.49 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.1M | 32k | 131.07 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.1M | 58k | 69.81 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $3.8M | 113k | 33.94 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 25k | 139.81 | |
| Dominion Resources (D) | 0.3 | $3.4M | 60k | 56.07 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 45k | 71.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 36k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 27k | 118.93 | |
| Altria (MO) | 0.3 | $2.8M | 47k | 60.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.5M | 31k | 81.67 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 12k | 209.52 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.5M | 27k | 92.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 31k | 67.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | 4.1k | 513.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 22k | 93.45 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 45k | 45.36 | |
| Deere & Company (DE) | 0.2 | $1.9M | 4.0k | 469.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 7.6k | 236.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 13k | 132.46 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 4.8k | 372.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 3.0k | 561.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 2.00 | 798441.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.4k | 361.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 60.99 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 329.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.2M | 37k | 33.47 | |
| At&t (T) | 0.1 | $1.2M | 44k | 28.28 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.2M | 19k | 61.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 98.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 11k | 105.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.2k | 495.27 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 14k | 79.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 11k | 104.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 12k | 92.83 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 8.8k | 121.97 | |
| RGC Resources (RGCO) | 0.1 | $1.0M | 50k | 20.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 6.6k | 154.64 | |
| 3M Company (MMM) | 0.1 | $954k | 6.5k | 146.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $950k | 12k | 81.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $884k | 6.2k | 142.22 | |
| Applied Materials (AMAT) | 0.1 | $869k | 6.0k | 145.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $851k | 17k | 50.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $830k | 7.5k | 109.99 | |
| Tapestry (TPR) | 0.1 | $827k | 12k | 70.41 | |
| Pfizer (PFE) | 0.1 | $816k | 32k | 25.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $802k | 20k | 41.15 | |
| Allstate Corporation (ALL) | 0.1 | $772k | 3.7k | 207.07 | |
| Illinois Tool Works (ITW) | 0.1 | $770k | 3.1k | 248.01 | |
| CarMax (KMX) | 0.1 | $769k | 9.9k | 77.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $748k | 8.9k | 83.87 | |
| PNC Financial Services (PNC) | 0.1 | $736k | 4.2k | 175.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $735k | 8.8k | 83.28 | |
| American Electric Power Company (AEP) | 0.1 | $718k | 6.6k | 109.27 | |
| Marriott Intl Cl A (MAR) | 0.1 | $691k | 2.9k | 238.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $688k | 12k | 58.35 | |
| Bank of America Corporation (BAC) | 0.1 | $671k | 16k | 41.73 | |
| Caterpillar (CAT) | 0.1 | $666k | 2.0k | 329.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $650k | 6.0k | 108.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $639k | 6.8k | 93.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $630k | 19k | 34.14 | |
| Honeywell International (HON) | 0.1 | $628k | 3.0k | 211.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $617k | 2.3k | 271.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $605k | 3.9k | 156.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $601k | 4.7k | 127.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $601k | 9.5k | 63.40 | |
| Southern Company (SO) | 0.1 | $591k | 6.4k | 91.95 | |
| Oneok (OKE) | 0.1 | $581k | 5.9k | 99.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $577k | 1.2k | 468.92 | |
| Paychex (PAYX) | 0.1 | $575k | 3.7k | 154.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $571k | 2.9k | 193.99 | |
| Enbridge (ENB) | 0.1 | $566k | 13k | 44.31 | |
| Walt Disney Company (DIS) | 0.1 | $551k | 5.6k | 98.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $547k | 3.8k | 145.69 | |
| Nextera Energy (NEE) | 0.0 | $535k | 7.5k | 70.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $524k | 1.5k | 345.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $522k | 2.9k | 179.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $517k | 2.7k | 190.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $517k | 4.5k | 115.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $510k | 9.3k | 55.10 | |
| C&F Financial Corporation (CFFI) | 0.0 | $506k | 7.5k | 67.39 | |
| Nike CL B (NKE) | 0.0 | $478k | 7.5k | 63.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $469k | 4.5k | 103.20 | |
| Equifax (EFX) | 0.0 | $463k | 1.9k | 243.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $452k | 5.5k | 81.76 | |
| Aon Shs Cl A (AON) | 0.0 | $445k | 1.1k | 399.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $443k | 3.4k | 128.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $432k | 1.9k | 229.06 | |
| Dover Corporation (DOV) | 0.0 | $430k | 2.4k | 175.60 | |
| Linde SHS (LIN) | 0.0 | $425k | 913.00 | 465.64 | |
| Hanesbrands (HBI) | 0.0 | $424k | 73k | 5.77 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $414k | 3.9k | 106.04 | |
| Udr (UDR) | 0.0 | $399k | 8.8k | 45.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $387k | 1.6k | 244.03 | |
| Danaher Corporation (DHR) | 0.0 | $380k | 1.9k | 205.00 | |
| American Express Company (AXP) | 0.0 | $370k | 1.4k | 269.05 | |
| Highwoods Properties (HIW) | 0.0 | $365k | 12k | 29.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $364k | 5.0k | 73.45 | |
| International Business Machines (IBM) | 0.0 | $358k | 1.4k | 248.66 | |
| Ge Aerospace Com New (GE) | 0.0 | $353k | 1.8k | 200.15 | |
| Emerson Electric (EMR) | 0.0 | $353k | 3.2k | 109.64 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $336k | 5.8k | 58.15 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $330k | 5.5k | 59.85 | |
| Oge Energy Corp (OGE) | 0.0 | $327k | 7.1k | 45.96 | |
| Capital One Financial (COF) | 0.0 | $324k | 1.8k | 179.30 | |
| Constellation Energy (CEG) | 0.0 | $313k | 1.6k | 201.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $294k | 700.00 | 419.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $286k | 9.8k | 29.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $283k | 1.6k | 173.33 | |
| Tesla Motors (TSLA) | 0.0 | $282k | 1.1k | 259.16 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $282k | 9.0k | 31.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 2.0k | 139.78 | |
| ConocoPhillips (COP) | 0.0 | $278k | 2.6k | 105.02 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $276k | 1.4k | 201.38 | |
| Discover Financial Services | 0.0 | $268k | 1.6k | 170.70 | |
| Hershey Company (HSY) | 0.0 | $265k | 1.6k | 171.03 | |
| Intel Corporation (INTC) | 0.0 | $265k | 12k | 22.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $261k | 965.00 | 270.83 | |
| Progressive Corporation (PGR) | 0.0 | $260k | 918.00 | 283.01 | |
| Kellogg Company (K) | 0.0 | $257k | 3.1k | 82.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | 690.00 | 370.82 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $252k | 5.4k | 46.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 3.5k | 71.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $247k | 6.9k | 35.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 550.00 | 446.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $241k | 3.1k | 78.28 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $239k | 180.00 | 1324.99 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $235k | 3.2k | 73.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $232k | 1.7k | 134.29 | |
| Wec Energy Group (WEC) | 0.0 | $228k | 2.1k | 108.98 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 4.9k | 46.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $223k | 1.3k | 166.00 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 3.0k | 75.04 | |
| Dupont De Nemours (DD) | 0.0 | $223k | 3.0k | 74.68 | |
| Aptar (ATR) | 0.0 | $223k | 1.5k | 148.38 | |
| Cme (CME) | 0.0 | $219k | 824.00 | 265.29 | |
| Corteva (CTVA) | 0.0 | $218k | 3.5k | 62.93 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $212k | 800.00 | 264.73 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $211k | 2.4k | 88.99 | |
| RPM International (RPM) | 0.0 | $208k | 1.8k | 115.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $207k | 2.8k | 73.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $205k | 4.5k | 45.26 | |
| Meta Platforms Cl A (META) | 0.0 | $205k | 355.00 | 576.36 | |
| Phillips 66 (PSX) | 0.0 | $202k | 1.6k | 123.48 |
