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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Tcv-Trust--Wealth-Management
Data Enrichment
90% identified184 identified21 unidentified
Holdings
205 positions • $297.8M total value
Manager:
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97717X669
Shares:13.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$297.8M)
464287226
Shares:9.5K
Value:$939.1K
% of Portfolio:0.3% ($939.1K/$297.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.4K | QoQ 0.00% (-0)YoY -5.09% (-235) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$297.8M) | ||
32.1K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$297.8M) | |||
17.6K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$297.8M) | |||
REALTY INCOME CORP(Ocusip756109104) | 22.8K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$297.8M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.8K | QoQ 0.00% (+0)YoY +1.82% (+193) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$297.8M) | |
37.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$297.8M) | |||
5.8K | QoQ -5.46% (-333)YoY -4.79% (-290) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$297.8M) | ||
8.9K | QoQ -2.67% (-244)YoY -5.47% (-514) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$297.8M) | ||
Cigna Group(CIcusip125523100) | 3.4K | QoQ -3.67% (-131)YoY -9.40% (-356) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$297.8M) | |
2.2K | QoQ -5.87% (-140)YoY -7.26% (-176) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$297.8M) | ||
(cusip97717X669)✕ | 13.9K | QoQ 0.00% (-0)YoY -1.30% (-183) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$297.8M) | |
38.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$297.8M) | |||
11.8K | QoQ 0.00% (-0)YoY +2.94% (+337) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$297.8M) | ||
1.9K | QoQ 0.00% (-0)YoY -0.51% (-10) | All Managers (Combined) | $998.5K | 0.3% ($998.5K/$297.8M) | ||
DIAGEO PLC(DEOcusip25243Q205) | 9.4K | All Managers (Combined) | $985.5K | 0.3% ($985.5K/$297.8M) | ||
13.8K | QoQ -1.65% (-233)YoY -1.95% (-276) | All Managers (Combined) | $965.3K | 0.3% ($965.3K/$297.8M) | ||
45.9K | QoQ 0.00% (+0)YoY -0.82% (-381) | All Managers (Combined) | $958.8K | 0.3% ($958.8K/$297.8M) | ||
(cusip464287226)✕ | 9.5K | All Managers (Combined) | $939.1K | 0.3% ($939.1K/$297.8M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $921.3K | 0.3% ($921.3K/$297.8M) | |
16.7K | All Managers (Combined) | $850.7K | 0.3% ($850.7K/$297.8M) |