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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CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.6K

Value:$483.6K

% of Portfolio:0.2% ($483.6K/$297.8M)

EQUIFAX INC

EFX|294429105

Shares:1.9K

Value:$462.8K

% of Portfolio:0.2% ($462.8K/$297.8M)

81369Y704

Shares:3.3K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$297.8M)

DOVER Corp

DOV|260003108

Shares:2.4K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$297.8M)

Hanesbrands Inc.

HBI|410345102

Shares:72.5K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$297.8M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$297.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$297.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.6K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$297.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$297.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.6K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$297.8M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$297.8M)

921937835

BND|921937835

Shares:5.0K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$297.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.0K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$297.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.4K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$297.8M)

92206C870

VCIT|92206C870

Shares:4.2K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$297.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$297.8M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:3.1K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$297.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$297.8M)

464287556

Shares:2.5K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$297.8M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:10.8K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.6K	QoQ -1.94% (-151) YoY -7.96% (-660)	All Managers (Combined)	$483.6K	0.2% ($483.6K/$297.8M)	QoQ -8.92% (-$47.4K) YoY +0.37% (-$1.8K)
EQUIFAX INC(EFXcusip294429105)	1.9K	QoQ 0.00% (-0) YoY +18.75% (+300)	All Managers (Combined)	$462.8K	0.2% ($462.8K/$297.8M)	QoQ -4.43% (-$21.5K) YoY +8.11% (+$34.7K)
(cusip81369Y704)✕	3.3K	QoQ -4.99% (-175) YoY -9.61% (-354)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$297.8M)	QoQ -5.49% (-$25.4K) YoY -5.94% (-$27.6K)
DOVER Corp(DOVcusip260003108)	2.4K	QoQ -0.97% (-24) YoY -2.20% (-55)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$297.8M)	QoQ -7.26% (-$33.6K) YoY -3.03% (-$13.4K)
Hanesbrands Inc.(HBIcusip410345102)	72.5K	QoQ 0.00% (-0) YoY -1.95% (-1.4K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$297.8M)	QoQ -29.11% (-$171.8K) YoY -2.45% (-$10.6K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ -17.57% (-600) YoY -15.49% (-516)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$297.8M)	QoQ -6.22% (-$27.4K) YoY +17.00% (-$60.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$297.8M)	QoQ +3.06% (+$11.9K) YoY +4.05% (+$15.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.6K	QoQ 0.00% (-0) YoY +32.62% (+2.4K)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$297.8M)	QoQ -5.14% (-$21.3K) YoY +40.01% (+$112.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$297.8M)	QoQ +14.88% (+$50.1K) YoY +18.47% (+$60.3K)
Otis Worldwide Corp(OTIScusip68902V107)	3.6K	QoQ -2.78% (-103) YoY -8.04% (-314)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$297.8M)	QoQ +8.32% (-$28.5K) YoY -4.40% (-$17.1K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ -21.07% (-1.0K) YoY -40.67% (-2.6K)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$297.8M)	QoQ -30.04% (-$158.7K) YoY -52.14% (-$402.8K)
(BNDcusip921937835)	5.0K	QoQ -0.76% (-38) YoY -0.76% (-38)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$297.8M)	QoQ +1.36% (-$4.9K) YoY +0.36% (-$1.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.0K	QoQ -22.30% (-300) YoY -35.88% (-585)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$297.8M)	QoQ -5.50% (-$21.0K) YoY -11.48% (-$46.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.4K	QoQ -1.53% (-100) YoY +392.31% (+5.1K)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$297.8M)	QoQ +2.24% (-$7.8K) YoY +3.64% (+$12.4K)
(VCITcusip92206C870)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$297.8M)	QoQ +1.85% (+$6.2K) YoY +1.55% (+$5.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ -11.77% (-195) YoY -23.18% (-441)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$297.8M)	QoQ -10.92% (-$41.0K) YoY -28.89% (-$136.0K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	3.1K	QoQ 0.00% (-0) YoY -17.77% (-670)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$297.8M)	QoQ -7.29% (-$25.9K) YoY +1.53% (-$5.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$297.8M)	QoQ -9.34% (-$33.3K) YoY +18.16% (+$49.6K)
(cusip464287556)✕	2.5K	QoQ 0.00% (-0) YoY -8.70% (-240)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$297.8M)	QoQ -3.25% (-$10.8K) YoY -14.90% (-$56.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	10.8K	QoQ -12.17% (-1.5K) YoY 0.00% (+0)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$297.8M)	QoQ -14.87% (-$56.0K) YoY +13.21% (+$37.5K)