TCV Trust & Wealth Management as of June 30, 2025
Portfolio Holdings for TCV Trust & Wealth Management
TCV Trust & Wealth Management holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $63M | 230k | 275.65 | |
| Microsoft Corporation (MSFT) | 5.1 | $58M | 117k | 497.41 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 3.9 | $44M | 1.3M | 33.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $44M | 157k | 279.83 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.8 | $44M | 409k | 106.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $41M | 171k | 236.98 | |
| Apple (AAPL) | 3.0 | $34M | 165k | 205.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $33M | 53k | 617.85 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $26M | 89k | 289.91 | |
| Visa Com Cl A (V) | 2.2 | $25M | 70k | 355.05 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $21M | 197k | 108.53 | |
| Blackrock (BLK) | 1.8 | $21M | 20k | 1049.25 | |
| Cisco Systems (CSCO) | 1.7 | $19M | 278k | 69.38 | |
| Amazon (AMZN) | 1.7 | $19M | 88k | 219.39 | |
| Eli Lilly & Co. (LLY) | 1.6 | $18M | 23k | 779.53 | |
| Automatic Data Processing (ADP) | 1.5 | $17M | 56k | 308.40 | |
| TJX Companies (TJX) | 1.5 | $17M | 138k | 123.49 | |
| Abbott Laboratories (ABT) | 1.5 | $17M | 122k | 136.01 | |
| Home Depot (HD) | 1.5 | $17M | 45k | 366.64 | |
| Chubb (CB) | 1.4 | $16M | 56k | 289.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $16M | 180k | 89.06 | |
| Amgen (AMGN) | 1.4 | $16M | 57k | 279.21 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.3 | $15M | 152k | 101.23 | |
| Waste Management (WM) | 1.3 | $15M | 67k | 228.82 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 94k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 98k | 152.75 | |
| Fastenal Company (FAST) | 1.3 | $15M | 353k | 42.00 | |
| Iron Mountain (IRM) | 1.3 | $14M | 140k | 102.57 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $14M | 55k | 253.23 | |
| Chevron Corporation (CVX) | 1.2 | $13M | 93k | 143.19 | |
| Williams Companies (WMB) | 1.1 | $13M | 208k | 62.81 | |
| UnitedHealth (UNH) | 1.1 | $13M | 41k | 311.97 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 13k | 989.94 | |
| NVIDIA Corporation (NVDA) | 1.1 | $12M | 78k | 157.99 | |
| Zoetis Cl A (ZTS) | 1.0 | $12M | 77k | 155.95 | |
| O'reilly Automotive (ORLY) | 1.0 | $12M | 128k | 90.13 | |
| Pepsi (PEP) | 1.0 | $11M | 87k | 132.04 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 29k | 386.88 | |
| Philip Morris International (PM) | 1.0 | $11M | 60k | 182.13 | |
| CSX Corporation (CSX) | 0.9 | $11M | 325k | 32.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $10M | 119k | 87.81 | |
| Us Bancorp Del Com New (USB) | 0.9 | $10M | 227k | 45.25 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $10M | 21k | 499.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $10M | 124k | 81.66 | |
| Corning Incorporated (GLW) | 0.9 | $9.9M | 188k | 52.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.4M | 32k | 298.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $8.1M | 97k | 83.48 | |
| T. Rowe Price (TROW) | 0.7 | $7.9M | 82k | 96.50 | |
| Intuit (INTU) | 0.6 | $7.4M | 9.3k | 787.63 | |
| Lowe's Companies (LOW) | 0.6 | $7.2M | 32k | 221.87 | |
| Oracle Corporation (ORCL) | 0.6 | $6.8M | 31k | 218.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.4M | 48k | 134.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $6.2M | 119k | 52.37 | |
| Realty Income (O) | 0.5 | $5.9M | 103k | 57.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.6M | 61k | 91.97 | |
| Norfolk Southern (NSC) | 0.4 | $4.9M | 19k | 255.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.9M | 22k | 217.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.8M | 9.8k | 485.77 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.7M | 32k | 147.52 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 58k | 79.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.6M | 21k | 215.79 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $4.5M | 54k | 84.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.5M | 58k | 77.31 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 15k | 292.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 37k | 97.78 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 45k | 70.75 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $3.0M | 112k | 26.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.9M | 27k | 109.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 27k | 107.80 | |
| Dominion Resources (D) | 0.2 | $2.7M | 49k | 56.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.6M | 32k | 80.97 | |
| Altria (MO) | 0.2 | $2.6M | 44k | 58.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 4.4k | 568.03 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 12k | 185.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 728800.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | 30k | 67.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 22k | 84.81 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 44k | 43.27 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 4.8k | 395.63 | |
| Deere & Company (DE) | 0.2 | $1.9M | 3.7k | 508.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 4.4k | 424.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 3.0k | 620.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 12k | 146.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.7k | 230.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 12k | 110.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 12k | 104.48 | |
| At&t (T) | 0.1 | $1.2M | 43k | 28.94 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 3.7k | 330.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.2k | 543.41 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $1.2M | 19k | 61.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 14k | 83.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 109.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 6.5k | 176.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.6k | 247.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 99.20 | |
| RGC Resources (RGCO) | 0.1 | $1.1M | 50k | 22.38 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 6.9k | 160.58 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 6.0k | 183.07 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 15k | 70.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 23k | 46.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.0k | 118.00 | |
| Tapestry (TPR) | 0.1 | $1.0M | 12k | 87.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 12k | 89.39 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 37k | 27.47 | |
| 3M Company (MMM) | 0.1 | $978k | 6.4k | 152.24 | |
| American Express Company (AXP) | 0.1 | $976k | 3.1k | 318.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $947k | 17k | 57.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $813k | 8.9k | 91.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $810k | 2.3k | 356.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $809k | 19k | 42.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $801k | 6.2k | 128.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $792k | 2.9k | 273.21 | |
| Caterpillar (CAT) | 0.1 | $786k | 2.0k | 388.21 | |
| PNC Financial Services (PNC) | 0.1 | $780k | 4.2k | 186.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $778k | 8.5k | 90.98 | |
| Honeywell International (HON) | 0.1 | $771k | 3.3k | 232.88 | |
| Pfizer (PFE) | 0.1 | $761k | 31k | 24.24 | |
| Allstate Corporation (ALL) | 0.1 | $751k | 3.7k | 201.31 | |
| Bank of America Corporation (BAC) | 0.1 | $747k | 16k | 47.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $744k | 7.4k | 100.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $717k | 3.5k | 204.67 | |
| Capital One Financial (COF) | 0.1 | $713k | 3.4k | 212.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $713k | 12k | 62.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $709k | 4.0k | 177.39 | |
| American Electric Power Company (AEP) | 0.1 | $699k | 6.7k | 103.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $678k | 1.2k | 551.64 | |
| CarMax (KMX) | 0.1 | $661k | 9.8k | 67.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $647k | 3.9k | 166.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $611k | 2.9k | 207.62 | |
| Goldman Sachs (GS) | 0.1 | $602k | 850.00 | 707.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $599k | 8.2k | 73.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $595k | 4.7k | 126.51 | |
| Fiserv (FI) | 0.1 | $584k | 3.4k | 172.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $583k | 6.4k | 90.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $580k | 19k | 31.01 | |
| Enbridge (ENB) | 0.1 | $579k | 13k | 45.32 | |
| Southern Company (SO) | 0.1 | $576k | 6.3k | 91.83 | |
| Campbell Soup Company (CPB) | 0.0 | $568k | 19k | 30.65 | |
| Paychex (PAYX) | 0.0 | $556k | 3.8k | 145.46 | |
| Nike CL B (NKE) | 0.0 | $542k | 7.6k | 71.04 | |
| Walt Disney Company (DIS) | 0.0 | $539k | 4.3k | 124.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $530k | 2.7k | 195.42 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $528k | 4.1k | 128.52 | |
| Nextera Energy (NEE) | 0.0 | $519k | 7.5k | 69.42 | |
| Constellation Energy (CEG) | 0.0 | $500k | 1.6k | 322.76 | |
| Equifax (EFX) | 0.0 | $493k | 1.9k | 259.37 | |
| Antero Res (AR) | 0.0 | $490k | 12k | 40.28 | |
| Oneok (OKE) | 0.0 | $486k | 6.0k | 81.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $474k | 9.0k | 52.77 | |
| Emerson Electric (EMR) | 0.0 | $470k | 3.5k | 133.33 | |
| C&F Financial Corporation (CFFI) | 0.0 | $464k | 7.5k | 61.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $458k | 3.4k | 133.31 | |
| International Business Machines (IBM) | 0.0 | $454k | 1.5k | 294.78 | |
| Dover Corporation (DOV) | 0.0 | $449k | 2.4k | 183.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $443k | 789.00 | 561.94 | |
| Dex (DXCM) | 0.0 | $434k | 5.0k | 87.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $430k | 981.00 | 438.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $430k | 1.3k | 320.12 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $420k | 3.8k | 110.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $395k | 4.0k | 99.02 | |
| Aon Shs Cl A (AON) | 0.0 | $394k | 1.1k | 356.76 | |
| Meta Platforms Cl A (META) | 0.0 | $388k | 526.00 | 738.09 | |
| Highwoods Properties (HIW) | 0.0 | $383k | 12k | 31.09 | |
| Linde SHS (LIN) | 0.0 | $381k | 813.00 | 469.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $376k | 4.5k | 82.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $375k | 700.00 | 536.34 | |
| Ge Aerospace Com New (GE) | 0.0 | $371k | 1.4k | 257.39 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $368k | 5.8k | 63.56 | |
| Danaher Corporation (DHR) | 0.0 | $366k | 1.9k | 197.54 | |
| Udr (UDR) | 0.0 | $361k | 8.8k | 40.83 | |
| Tesla Motors (TSLA) | 0.0 | $359k | 1.1k | 317.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $341k | 4.6k | 73.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $341k | 1.1k | 304.35 | |
| Hanesbrands (HBI) | 0.0 | $336k | 73k | 4.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 1.9k | 172.25 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $330k | 5.5k | 59.88 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $323k | 11k | 30.75 | |
| Oge Energy Corp (OGE) | 0.0 | $316k | 7.1k | 44.38 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $312k | 9.0k | 34.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $304k | 1.3k | 226.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $303k | 3.8k | 80.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $298k | 2.0k | 149.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $297k | 1.6k | 181.84 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $288k | 3.2k | 90.17 | |
| Analog Devices (ADI) | 0.0 | $282k | 1.2k | 238.02 | |
| Progressive Corporation (PGR) | 0.0 | $271k | 1.0k | 266.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $267k | 525.00 | 509.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $260k | 2.4k | 109.50 | |
| Hershey Company (HSY) | 0.0 | $257k | 1.6k | 165.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $255k | 9.9k | 25.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 550.00 | 463.14 | |
| ConocoPhillips (COP) | 0.0 | $252k | 2.8k | 89.74 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $249k | 1.1k | 224.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $238k | 6.9k | 34.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 2.6k | 91.24 | |
| Aptar (ATR) | 0.0 | $235k | 1.5k | 156.43 | |
| SYSCO Corporation (SYY) | 0.0 | $232k | 3.1k | 75.74 | |
| Micron Technology (MU) | 0.0 | $231k | 1.9k | 123.25 | |
| Cme (CME) | 0.0 | $227k | 824.00 | 275.62 | |
| Corteva (CTVA) | 0.0 | $226k | 3.0k | 74.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $225k | 1.7k | 132.81 | |
| Wec Energy Group (WEC) | 0.0 | $218k | 2.1k | 104.20 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $216k | 4.7k | 46.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $216k | 3.1k | 70.41 | |
| Exelon Corporation (EXC) | 0.0 | $212k | 4.9k | 43.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $206k | 3.3k | 61.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $206k | 677.00 | 303.93 | |
| Dupont De Nemours (DD) | 0.0 | $203k | 3.0k | 68.59 | |
| Steel Dynamics (STLD) | 0.0 | $202k | 1.6k | 128.01 | |
| Blue Ridge Bank (BRBS) | 0.0 | $98k | 27k | 3.59 |
