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:

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ALLSTATE CORP

ALL|020002101

Shares:80

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$297.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:63

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$297.8M)

CME GROUP INC.

CME|12572Q105

Shares:25

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$297.8M)

UDR, Inc.

UDR|902653104

Shares:108

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$297.8M)

921946406

VYM|921946406

Shares:25

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$297.8M)	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$297.8M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
CME GROUP INC.(CMEcusip12572Q105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$297.8M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
UDR, Inc.(UDRcusip902653104)	108	QoQ 0.00% (+0) YoY NEW(+108)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$297.8M)	QoQ +4.05% (+$190) YoY NEW(+$4.9K)
(VYMcusip921946406)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$297.8M)	QoQ +1.09% (+$35) YoY +6.61% (+$200)