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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81369Y209

Shares:5.6K

Value:$819.0K

% of Portfolio:0.3% ($819.0K/$297.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$297.8M)

TAPESTRY, INC.

TPR|876030107

Shares:11.2K

Value:$791.8K

% of Portfolio:0.3% ($791.8K/$297.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.7K

Value:$774.1K

% of Portfolio:0.3% ($774.1K/$297.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.2K

Value:$735.6K

% of Portfolio:0.2% ($735.6K/$297.8M)

464287606

IJK|464287606

Shares:8.8K

Value:$734.9K

% of Portfolio:0.2% ($734.9K/$297.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$698.2K

% of Portfolio:0.2% ($698.2K/$297.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.9K

Value:$690.5K

% of Portfolio:0.2% ($690.5K/$297.8M)

CARMAX INC

KMX|143130102

Shares:8.6K

Value:$671.7K

% of Portfolio:0.2% ($671.7K/$297.8M)

81369Y605

Shares:13.4K

Value:$669.7K

% of Portfolio:0.2% ($669.7K/$297.8M)

464287465

EFA|464287465

Shares:8.0K

Value:$657.0K

% of Portfolio:0.2% ($657.0K/$297.8M)

92206C680

VONG|92206C680

Shares:6.9K

Value:$640.7K

% of Portfolio:0.2% ($640.7K/$297.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$638.2K

% of Portfolio:0.2% ($638.2K/$297.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.5K

Value:$629.6K

% of Portfolio:0.2% ($629.6K/$297.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.0K

Value:$580.5K

% of Portfolio:0.2% ($580.5K/$297.8M)

921908844

VIG|921908844

Shares:2.9K

Value:$571.1K

% of Portfolio:0.2% ($571.1K/$297.8M)

ENBRIDGE INC

ENB|29250N105

Shares:12.8K

Value:$565.6K

% of Portfolio:0.2% ($565.6K/$297.8M)

PFIZER INC

PFE|717081103

Shares:21.0K

Value:$531.8K

% of Portfolio:0.2% ($531.8K/$297.8M)

C & F FINANCIAL CORP

CFFI|12466Q104

Shares:7.5K

Value:$506.4K

% of Portfolio:0.2% ($506.4K/$297.8M)

81369Y407

Shares:2.5K

Value:$497.8K

% of Portfolio:0.2% ($497.8K/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	5.6K	QoQ -3.27% (-190) YoY -2.33% (-134)	All Managers (Combined)	$819.0K	0.3% ($819.0K/$297.8M)	QoQ +2.65% (-$21.2K) YoY -3.47% (-$29.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$297.8M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
TAPESTRY, INC.(TPRcusip876030107)	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$791.8K	0.3% ($791.8K/$297.8M)	QoQ +7.77% (+$57.1K) YoY +48.29% (+$257.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.7K	QoQ -3.16% (-415) YoY -10.22% (-1.4K)	All Managers (Combined)	$774.1K	0.3% ($774.1K/$297.8M)	QoQ +4.41% (-$32.8K) YoY +0.96% (-$7.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.2K	QoQ -1.45% (-62) YoY -4.62% (-203)	All Managers (Combined)	$735.6K	0.2% ($735.6K/$297.8M)	QoQ -10.18% (-$83.4K) YoY +3.73% (-$26.5K)
(IJKcusip464287606)	8.8K	QoQ 0.00% (-0) YoY -1.28% (-115)	All Managers (Combined)	$734.9K	0.2% ($734.9K/$297.8M)	QoQ -8.41% (-$67.5K) YoY -9.90% (-$80.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -6.08% (-85) YoY -6.55% (-92)	All Managers (Combined)	$698.2K	0.2% ($698.2K/$297.8M)	QoQ +10.34% (-$65.4K) YoY +18.34% (-$108.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.9K	QoQ 0.00% (-0) YoY -3.33% (-100)	All Managers (Combined)	$690.5K	0.2% ($690.5K/$297.8M)	QoQ -14.60% (-$118.1K) YoY -8.74% (-$66.1K)
CARMAX INC(KMXcusip143130102)	8.6K	QoQ -6.92% (-641) YoY -7.66% (-716)	All Managers (Combined)	$671.7K	0.2% ($671.7K/$297.8M)	QoQ -11.29% (-$85.5K) YoY -17.40% (-$141.6K)
(cusip81369Y605)✕	13.4K	QoQ -10.65% (-1.6K) YoY -5.20% (-738)	All Managers (Combined)	$669.7K	0.2% ($669.7K/$297.8M)	QoQ -7.92% (-$57.6K) YoY +12.10% (-$72.3K)
(EFAcusip464287465)	8.0K	QoQ -1.60% (-131) YoY -6.68% (-576)	All Managers (Combined)	$657.0K	0.2% ($657.0K/$297.8M)	QoQ +6.36% (-$39.3K) YoY -4.50% (-$31.0K)
(VONGcusip92206C680)	6.9K	QoQ 0.00% (-0) YoY +1070.33% (+6.3K)	All Managers (Combined)	$640.7K	0.2% ($640.7K/$297.8M)	QoQ -10.17% (-$72.6K) YoY +1152.98% (+$589.6K)
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ -0.86% (-40) YoY -1.93% (-90)	All Managers (Combined)	$638.2K	0.2% ($638.2K/$297.8M)	QoQ -16.82% (-$129.1K) YoY +9.15% (-$53.5K)
Bank of New York Mellon Corp(BKcusip064058100)	7.5K	QoQ -0.53% (-40) YoY -0.31% (-24)	All Managers (Combined)	$629.6K	0.2% ($629.6K/$297.8M)	QoQ +8.58% (-$49.8K) YoY +45.09% (-$195.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$580.5K	0.2% ($580.5K/$297.8M)	QoQ -10.76% (-$70.0K) YoY -29.63% (-$244.4K)
(VIGcusip921908844)	2.9K	QoQ 0.00% (-0) YoY +6.55% (+181)	All Managers (Combined)	$571.1K	0.2% ($571.1K/$297.8M)	QoQ -0.93% (-$5.4K) YoY +13.19% (+$66.6K)
ENBRIDGE INC(ENBcusip29250N105)	12.8K	QoQ 0.00% (+0) YoY -1.12% (-145)	All Managers (Combined)	$565.6K	0.2% ($565.6K/$297.8M)	QoQ +4.43% (+$24.0K) YoY +21.09% (-$98.5K)
PFIZER INC(PFEcusip717081103)	21.0K	QoQ 0.00% (-0) YoY +4.28% (-862)	All Managers (Combined)	$531.8K	0.2% ($531.8K/$297.8M)	QoQ -4.48% (-$25.0K) YoY -4.77% (-$26.7K)
C & F FINANCIAL CORP(CFFIcusip12466Q104)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$506.4K	0.2% ($506.4K/$297.8M)	QoQ -5.41% (-$29.0K) YoY +37.53% (+$138.2K)
(cusip81369Y407)✕	2.5K	QoQ -7.00% (-190) YoY -7.62% (-208)	All Managers (Combined)	$497.8K	0.2% ($497.8K/$297.8M)	QoQ -18.15% (-$110.4K) YoY -0.80% (-$4.0K)