Tcv-Trust--Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "COF",
  "LNC",
  "DUK",
  "D",
  "RGCO",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "ICF",
  "LIN",
  null,
  "CFFI",
  "MPC",
  "MMC",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "ORLY",
  null,
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "IEFA",
  null,
  null,
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "OGE",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "XLB",
  "WY",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  "K",
  "AON",
  "DOV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "AEP",
  "IDXX",
  "AMZN",
  "IVE",
  "TPL",
  "USB",
  "VUG",
  "VEA",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "DVY",
  "HIW",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "SYY",
  "IXUS",
  "HBI",
  null,
  "UDR",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BF-A",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFS",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 205
Total Value: 297841366
Accession Number: 0001140361-25-015354
Form Type: 13F-HR
CIK: tcv-trust--wealth-management
Manager Name: Tcv-Trust--Wealth-Management

Data Enrichment

90% identified

184 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $297.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.5K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$297.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.4K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$297.8M)

922042858

VWO|922042858

Shares:2.2K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$297.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:887

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$297.8M)

33738R118

Shares:1.2K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$297.8M)

WEYERHAEUSER CO

WY|962166104

Shares:3.1K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$297.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:412

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$297.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:595

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$297.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.2K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$297.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:145

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$297.8M)

464287408

IVE|464287408

Shares:325

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$297.8M)

Phillips 66

PSX|718546104

Shares:480

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$297.8M)

33739Q408

Shares:842

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$297.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:1.3K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$297.8M)

Corteva, Inc.

CTVA|22052L104

Shares:731

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$297.8M)

Aon plc

AON|G0403H108

Shares:110

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$297.8M)

DEERE & CO

DE|244199105

Shares:70

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$297.8M)

464288414

MUB|464288414

Shares:303

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$297.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:195

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$297.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:100

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$297.8M)	QoQ +2.20% (+$2.3K) YoY +23.86% (+$20.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.4K	QoQ 0.00% (-0) YoY -0.51% (-7)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$297.8M)	QoQ -2.05% (-$2.1K) YoY -3.09% (-$3.2K)
(VWOcusip922042858)	2.2K	QoQ 0.00% (+0) YoY -72.96% (-6.0K)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$297.8M)	QoQ +2.76% (+$2.7K) YoY -70.70% (-$244.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	887	QoQ 0.00% (-0) YoY -7.31% (-70)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$297.8M)	QoQ -12.77% (-$14.3K) YoY -31.41% (-$44.7K)
(cusip33738R118)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$297.8M)	QoQ -6.18% (-$6.0K) YoY NEW(+$91.0K)
WEYERHAEUSER CO(WYcusip962166104)	3.1K	QoQ -43.98% (-2.4K) YoY 0.00% (-0)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$297.8M)	QoQ -41.73% (-$64.1K) YoY -18.46% (-$20.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	412	QoQ +51.47% (+140) YoY -11.01% (-51)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$297.8M)	QoQ +41.98% (+$25.8K) YoY -8.19% (-$7.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	595	QoQ -5.55% (-35) YoY -5.55% (-35)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$297.8M)	QoQ +2.50% (-$2.1K) YoY +3.84% (-$3.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$297.8M)	QoQ +8.86% (+$6.0K) YoY +16.99% (+$10.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	145	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$297.8M)	QoQ -8.07% (-$5.7K) YoY -1.79% (-$1.2K)
(IVEcusip464287408)	325	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$297.8M)	QoQ -0.15% (-$98) YoY +2.01% (+$1.2K)
Phillips 66(PSXcusip718546104)	480	QoQ NEW(+480) YoY 0.00% (-0)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$297.8M)	QoQ NEW(+$59.3K) YoY -24.40% (-$19.1K)
(cusip33739Q408)✕	842	QoQ 0.00% (+0) YoY NEW(+842)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$297.8M)	QoQ +0.11% (+$59) YoY NEW(+$50.4K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$297.8M)	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
Corteva, Inc.(CTVAcusip22052L104)	731	QoQ NEW(+731) YoY -65.50% (-1.4K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$297.8M)	QoQ NEW(+$46.0K) YoY -62.35% (-$76.2K)
Aon plc(AONcusipG0403H108)	110	QoQ -90.09% (-1.0K) YoY NEW(+110)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$297.8M)	QoQ -88.98% (-$354.8K) YoY NEW(+$43.9K)
DEERE & CO(DEcusip244199105)	70	QoQ 0.00% (+0) YoY -26.31% (-25)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$297.8M)	QoQ +10.77% (+$3.2K) YoY -15.80% (-$6.2K)
(MUBcusip464288414)	303	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$297.8M)	QoQ -1.04% (-$336) YoY -2.00% (-$654)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$297.8M)	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$297.8M)	QoQ +0.54% (+$98) YoY +20.42% (+$3.0K)