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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:10.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$297.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:43.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$297.8M)

464287655

IWM|464287655

Shares:12.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$297.8M)

ADOBE INC.

ADBE|00724F101

Shares:6.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$297.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:4.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$297.8M)

921932828

Shares:25.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$297.8M)

Accenture plc

ACN|G1151C101

Shares:7.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$297.8M)

CSX CORP

CSX|126408103

Shares:79.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$297.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$297.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:36.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$297.8M)

US BANCORP \DE\

USB|902973304

Shares:51.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$297.8M)

INTUIT INC.

INTU|461202103

Shares:3.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$297.8M)

81369Y100

XLB|81369Y100

Shares:24.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$297.8M)

MASCO CORP /DE/

MAS|574599106

Shares:29.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$297.8M)

81369Y886

Shares:25.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$297.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:34.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$297.8M)

COCA COLA CO

KO|191216100

Shares:25.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$297.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:26.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:19.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.8M)

STRYKER CORP

SYK|863667101

Shares:4.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	10.9K	QoQ -0.58% (-64) YoY +80.78% (+4.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$297.8M)	QoQ +0.32% (-$8.4K) YoY +68.00% (+$1.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	43.1K	QoQ -7.00% (-3.2K) YoY +0.56% (+243)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$297.8M)	QoQ +2.68% (-$67.3K) YoY +54.21% (+$905.9K)
(IWMcusip464287655)	12.7K	QoQ -0.03% (-5) YoY +0.67% (-85)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$297.8M)	QoQ -9.75% (-$273.5K) YoY -4.50% (-$119.3K)
ADOBE INC.(ADBEcusip00724F101)	6.5K	QoQ -4.85% (-329) YoY +1.28% (-82)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$297.8M)	QoQ -17.93% (-$540.8K) YoY -23.01% (-$739.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	4.8K	QoQ -8.95% (-473) YoY -10.63% (-572)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$297.8M)	QoQ -0.67% (-$16.6K) YoY -4.40% (-$113.5K)
(cusip921932828)✕	25.4K	QoQ -7.10% (-1.9K) YoY +31.96% (+6.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$297.8M)	QoQ -15.45% (-$448.8K) YoY +25.47% (+$498.5K)
Accenture plc(ACNcusipG1151C101)	7.8K	QoQ -11.17% (-983) YoY +7.16% (-522)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$297.8M)	QoQ -21.21% (-$656.3K) YoY -3.52% (-$89.1K)
CSX CORP(CSXcusip126408103)	79.6K	QoQ -7.05% (-6.0K) YoY -6.23% (-5.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$297.8M)	QoQ -15.23% (-$421.0K) YoY -25.56% (-$804.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.6K	QoQ -1.94% (-32) YoY NEW(+1.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$297.8M)	QoQ +18.46% (-$360.6K) YoY NEW(+$2.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	36.7K	QoQ -2.83% (-1.1K) YoY -9.48% (-3.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$297.8M)	QoQ +11.52% (-$227.6K) YoY +24.54% (-$434.0K)
US BANCORP \DE\(USBcusip902973304)	51.7K	QoQ -2.83% (-1.5K) YoY +1.18% (-607)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$297.8M)	QoQ -14.23% (-$362.3K) YoY -4.42% (-$101.1K)
INTUIT INC.(INTUcusip461202103)	3.5K	QoQ -8.26% (-315) YoY -6.77% (-254)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$297.8M)	QoQ -10.38% (-$248.7K) YoY -11.93% (-$291.0K)
(XLBcusip81369Y100)	24.2K	QoQ -3.75% (-942) YoY -3.03% (-755)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$297.8M)	QoQ -1.64% (-$34.8K) YoY -10.24% (-$237.0K)
MASCO CORP /DE/(MAScusip574599106)	29.8K	QoQ -2.11% (-646) YoY -8.65% (-2.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$297.8M)	QoQ -6.20% (-$137.3K) YoY -19.46% (-$501.6K)
(cusip81369Y886)✕	25.0K	QoQ -6.24% (-1.7K) YoY -1.15% (-293)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$297.8M)	QoQ -2.33% (-$47.2K) YoY +18.71% (-$311.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	34.1K	QoQ -24.95% (-11.3K) YoY -30.12% (-14.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$297.8M)	QoQ -21.87% (-$535.2K) YoY -20.35% (-$488.5K)
COCA COLA CO(KOcusip191216100)	25.9K	QoQ -1.89% (-500) YoY -1.08% (-285)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$297.8M)	QoQ +12.85% (-$211.2K) YoY +15.78% (-$252.9K)
Mondelez International, Inc.(MDLZcusip609207105)	26.0K	QoQ -2.88% (-773) YoY -4.15% (-1.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.8M)	QoQ +10.31% (-$165.1K) YoY -7.09% (-$134.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	19.2K	QoQ -5.37% (-1.1K) YoY -1.57% (-307)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.8M)	QoQ -23.12% (-$531.2K) YoY -25.83% (-$615.0K)
STRYKER CORP(SYKcusip863667101)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$297.8M)	QoQ +3.38% (+$53.7K) YoY +4.01% (+$63.3K)