Tcv-Trust--Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
184 identified21 unidentified

Holdings

205 positions • $297.8M total value
Manager:
Search and click to pin securities to the top
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464287614
Shares:4.4K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$297.8M)
VERIZON COMMUNICATIONS INC
Shares:32.1K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$297.8M)
46432F842
Shares:17.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$297.8M)
REALTY INCOME CORP
Shares:22.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$297.8M)
EXXON MOBIL CORP
Shares:10.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$297.8M)
BROWN FORMAN CORP
Shares:37.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$297.8M)
81369Y803
Shares:5.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$297.8M)
RTX Corp
Shares:8.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$297.8M)
Cigna Group
Shares:3.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$297.8M)
INTUITIVE SURGICAL INC
Shares:2.2K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$297.8M)
97717X669
Shares:13.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$297.8M)
AT&T INC.
Shares:38.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$297.8M)
464287309
Shares:11.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$297.8M)
922908363
Shares:1.9K
Value:$998.5K
% of Portfolio:0.3% ($998.5K/$297.8M)
DIAGEO PLC
Shares:9.4K
Value:$985.5K
% of Portfolio:0.3% ($985.5K/$297.8M)
46432F834
Shares:13.8K
Value:$965.3K
% of Portfolio:0.3% ($965.3K/$297.8M)
RGC RESOURCES INC
Shares:45.9K
Value:$958.8K
% of Portfolio:0.3% ($958.8K/$297.8M)
464287226
Shares:9.5K
Value:$939.1K
% of Portfolio:0.3% ($939.1K/$297.8M)
AbbVie Inc.
Shares:4.4K
Value:$921.3K
% of Portfolio:0.3% ($921.3K/$297.8M)
921943858
Shares:16.7K
Value:$850.7K
% of Portfolio:0.3% ($850.7K/$297.8M)