Filer Name: TCV TRUST & WEALTH MANAGEMENT, INC.
CIK: 1135439
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 197
Portfolio Value: $1.08B

Tcv Trust & Wealth Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVGO US BROADCOM INC 238,120 $55M 5.10% -2.8% -
MSFT US MICROSOFT CORP 121,587 $51M 4.73% -0.7% -
VO US VANGUARD MID-CAP ETF 160,072 $42M 3.91% -0.2% -
VB US VANGUARD SMALL-CAP ETF 174,374 $42M 3.87% -0.5% -
AAPL US APPLE INC 164,935 $41M 3.82% 0.0% -
SPIB US SPDR PORT INT CORP BOND ETF 1,208,213 $40M 3.66% 4.1% -
GVI US ISHARES INTERMEDIATE GOVERNM 375,515 $39M 3.62% 4.0% -
SPY US SPDR S&P 500 ETF TRUST 53,652 $31M 2.90% -0.5% -
V US VISA INC-CLASS A SHARES 73,563 $23M 2.15% -0.6% -
JPM US JPMORGAN CHASE & CO 91,950 $22M 2.04% -3.2% -
UNH US UNITEDHEALTH GROUP INC 42,246 $21M 1.97% -0.4% -
AMZN US AMAZON.COM INC 88,433 $19M 1.79% 0.4% -
XLC US COMM SERV SELECT SECTOR SPDR 198,980 $19M 1.78% -0.1% -
LLY US ELI LILLY & CO 23,998 $19M 1.71% 1.0% -
HD US HOME DEPOT INC 46,246 $18M 1.66% -1.1% -
ADP US AUTOMATIC DATA PROCESSING 61,387 $18M 1.66% -2.6% -
TJX US TJX COMPANIES INC 141,728 $17M 1.58% -0.7% -
VIOO US VANGUARD S&P SMALL-CAP 600 E 156,603 $17M 1.53% 1.0% -
CSCO US CISCO SYSTEMS INC 278,100 $16M 1.52% 0.0% -
VNQ US VANGUARD REAL ESTATE ETF 179,441 $16M 1.48% 0.5% -
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