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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WASTE MANAGEMENT INC

WM|94106L109

Shares:17.4K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$297.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.2K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$297.8M)

AMAZON COM INC

AMZN|023135106

Shares:20.9K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$297.8M)

FASTENAL CO

FAST|311900104

Shares:47.7K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$297.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:27.8K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$297.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:59.4K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$297.8M)

Philip Morris International Inc.

PM|718172109

Shares:22.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$297.8M)

922908553

VNQ|922908553

Shares:39.0K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$297.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:28.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$297.8M)

Zoetis Inc.

ZTS|98978V103

Shares:20.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$297.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:39.0K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$297.8M)

MCDONALDS CORP

MCD|580135101

Shares:10.5K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$297.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$297.8M)

81369Y852

Shares:32.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$297.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$297.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:89.9K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$297.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.9K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$297.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:56.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$297.8M)

Walmart Inc.

WMT|931142103

Shares:31.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$297.8M)

464287499

IWR|464287499

Shares:31.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	17.4K	QoQ -6.75% (-1.3K) YoY -6.63% (-1.2K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$297.8M)	QoQ +6.97% (-$263.0K) YoY +1.40% (-$56.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.2K	QoQ -7.55% (-584) YoY -3.59% (-267)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$297.8M)	QoQ -11.76% (-$533.1K) YoY +3.09% (-$120.0K)
AMAZON COM INC(AMZNcusip023135106)	20.9K	QoQ -7.78% (-1.8K) YoY -0.25% (-53)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$297.8M)	QoQ -20.03% (-$997.6K) YoY +5.21% (-$197.2K)
FASTENAL CO(FASTcusip311900104)	47.7K	QoQ -12.40% (-6.8K) YoY -12.89% (-7.1K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$297.8M)	QoQ -5.53% (-$217.1K) YoY -12.42% (-$525.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	27.8K	QoQ -9.38% (-2.9K) YoY +3.71% (+996)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$297.8M)	QoQ +6.26% (-$217.6K) YoY +21.04% (+$641.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	59.4K	QoQ -12.14% (-8.2K) YoY -8.51% (-5.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$297.8M)	QoQ -8.41% (-$336.9K) YoY +13.11% (-$424.9K)
Philip Morris International Inc.(PMcusip718172109)	22.3K	QoQ -3.20% (-739) YoY -10.94% (-2.7K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$297.8M)	QoQ +27.65% (-$766.3K) YoY +54.28% (-$1.2M)
(VNQcusip922908553)	39.0K	QoQ -3.15% (-1.3K) YoY +0.57% (+223)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$297.8M)	QoQ -1.56% (-$56.2K) YoY +5.29% (+$177.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	28.6K	QoQ -3.55% (-1.1K) YoY +0.75% (+215)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$297.8M)	QoQ -2.76% (-$99.0K) YoY +21.00% (+$604.6K)
Zoetis Inc.(ZTScusip98978V103)	20.5K	QoQ -3.59% (-764) YoY +0.93% (-189)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$297.8M)	QoQ -2.57% (-$89.2K) YoY -1.78% (-$61.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	39.0K	QoQ -8.45% (-3.6K) YoY -11.04% (-4.8K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$297.8M)	QoQ -25.06% (-$1.1M) YoY -4.58% (-$161.0K)
MCDONALDS CORP(MCDcusip580135101)	10.5K	QoQ 0.00% (+0) YoY -2.76% (-298)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$297.8M)	QoQ +7.75% (+$235.2K) YoY +7.72% (-$234.3K)
LOWES COMPANIES INC(LOWcusip548661107)	13.6K	QoQ -2.67% (-375) YoY -8.95% (-1.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$297.8M)	QoQ -8.02% (-$277.5K) YoY -16.63% (-$634.3K)
(cusip81369Y852)✕	32.9K	QoQ -2.61% (-884) YoY +14.01% (+4.0K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$297.8M)	QoQ -2.97% (-$97.4K) YoY +34.66% (+$817.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ -7.50% (-268) YoY +1.41% (+46)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$297.8M)	QoQ -4.52% (-$148.1K) YoY +30.91% (+$737.5K)
BROWN FORMAN CORP(BF-Bcusip115637209)	89.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$297.8M)	QoQ -10.63% (-$363.1K) YoY -34.25% (-$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	32.9K	QoQ -2.69% (-910) YoY -8.04% (-2.9K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$297.8M)	QoQ -12.19% (-$410.4K) YoY -37.44% (-$1.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	56.8K	QoQ -9.08% (-5.7K) YoY -10.63% (-6.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$297.8M)	QoQ -23.25% (-$832.5K) YoY -51.77% (-$3.0M)
Walmart Inc.(WMTcusip931142103)	31.1K	QoQ -0.31% (-97) YoY -2.64% (-847)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$297.8M)	QoQ -3.13% (-$88.5K) YoY +42.04% (-$809.2K)
(IWRcusip464287499)	31.8K	QoQ -0.28% (-92) YoY -2.21% (-722)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$297.8M)	QoQ -4.04% (-$114.0K) YoY -1.08% (-$29.5K)