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

Page 9 of 11

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$297.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:720

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$297.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.6K

Value:$193.3K

% of Portfolio:0.1% ($193.3K/$297.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:775

Value:$192.2K

% of Portfolio:0.1% ($192.2K/$297.8M)

KELLANOVA

K|487836108

Shares:2.3K

Value:$191.4K

% of Portfolio:0.1% ($191.4K/$297.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.0K

Value:$185.8K

% of Portfolio:0.1% ($185.8K/$297.8M)

PAYCHEX INC

PAYX|704326107

Shares:1.2K

Value:$184.4K

% of Portfolio:0.1% ($184.4K/$297.8M)

EXELON CORP

EXC|30161N101

Shares:4.0K

Value:$183.5K

% of Portfolio:0.1% ($183.5K/$297.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.7K

Value:$181.4K

% of Portfolio:0.1% ($181.4K/$297.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.2K

Value:$180.7K

% of Portfolio:0.1% ($180.7K/$297.8M)

Blackstone Inc.

BX|09260D107

Shares:1.3K

Value:$178.2K

% of Portfolio:0.1% ($178.2K/$297.8M)

81369Y308

Shares:2.0K

Value:$163.9K

% of Portfolio:0.1% ($163.9K/$297.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:691

Value:$163.2K

% of Portfolio:0.1% ($163.2K/$297.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.6K

Value:$155.1K

% of Portfolio:0.1% ($155.1K/$297.8M)

464287200

IVV|464287200

Shares:268

Value:$150.6K

% of Portfolio:0.1% ($150.6K/$297.8M)

SYSCO CORP

SYY|871829107

Shares:1.9K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$297.8M)

46137V357

RSP|46137V357

Shares:745

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$297.8M)

SOUTHERN CO

SO|842587107

Shares:1.4K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$297.8M)

Shell plc

SHEL|780259305

Shares:1.7K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$297.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.1K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -7.75% (-110) YoY -9.41% (-136)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$297.8M)	QoQ -24.32% (-$65.7K) YoY -7.04% (-$15.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	720	QoQ 0.00% (+0) YoY NEW(+720)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$297.8M)	QoQ +18.11% (+$31.2K) YoY NEW(+$203.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.6K	QoQ -59.82% (-6.9K) YoY -43.10% (-3.5K)	All Managers (Combined)	$193.3K	0.1% ($193.3K/$297.8M)	QoQ -61.85% (-$313.5K) YoY -37.38% (-$115.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	775	QoQ -8.82% (-75) YoY -8.82% (-75)	All Managers (Combined)	$192.2K	0.1% ($192.2K/$297.8M)	QoQ -10.81% (-$23.3K) YoY -15.72% (-$35.9K)
KELLANOVA(Kcusip487836108)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$191.4K	0.1% ($191.4K/$297.8M)	QoQ +1.87% (+$3.5K) YoY NEW(+$191.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.0K	QoQ 0.00% (-0) YoY -0.57% (-6)	All Managers (Combined)	$185.8K	0.1% ($185.8K/$297.8M)	QoQ -4.16% (-$8.1K) YoY +2.55% (-$4.6K)
PAYCHEX INC(PAYXcusip704326107)	1.2K	QoQ 0.00% (+0) YoY -0.41% (-5)	All Managers (Combined)	$184.4K	0.1% ($184.4K/$297.8M)	QoQ +10.02% (+$16.8K) YoY +25.11% (-$37.0K)
EXELON CORP(EXCcusip30161N101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$183.5K	0.1% ($183.5K/$297.8M)	QoQ NEW(+$183.5K) YoY NEW(+$183.5K)
CONOCOPHILLIPS(COPcusip20825C104)	1.7K	QoQ 0.00% (+0) YoY +16.13% (-240)	All Managers (Combined)	$181.4K	0.1% ($181.4K/$297.8M)	QoQ +5.89% (+$10.1K) YoY -4.17% (-$7.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.2K	QoQ -4.61% (-60) YoY -8.14% (-110)	All Managers (Combined)	$180.7K	0.1% ($180.7K/$297.8M)	QoQ -0.38% (-$695) YoY -33.58% (-$91.4K)
Blackstone Inc.(BXcusip09260D107)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$178.2K	0.1% ($178.2K/$297.8M)	QoQ -18.93% (-$41.6K) YoY NEW(+$178.2K)
(cusip81369Y308)✕	2.0K	QoQ -21.26% (-542) YoY -23.19% (-606)	All Managers (Combined)	$163.9K	0.1% ($163.9K/$297.8M)	QoQ -18.19% (-$36.5K) YoY -17.85% (-$35.6K)
UNION PACIFIC CORP(UNPcusip907818108)	691	QoQ 0.00% (+0) YoY -2.12% (-15)	All Managers (Combined)	$163.2K	0.1% ($163.2K/$297.8M)	QoQ +3.59% (+$5.7K) YoY -5.98% (-$10.4K)
ONEOK INC /NEW/(OKEcusip682680103)	1.6K	QoQ -64.17% (-2.8K) YoY 0.00% (+0)	All Managers (Combined)	$155.1K	0.1% ($155.1K/$297.8M)	QoQ -64.59% (-$283.0K) YoY +23.76% (+$29.8K)
(IVVcusip464287200)	268	QoQ 0.00% (-0) YoY -0.74% (-2)	All Managers (Combined)	$150.6K	0.1% ($150.6K/$297.8M)	QoQ -4.54% (-$7.2K) YoY +6.08% (-$8.6K)
SYSCO CORP(SYYcusip871829107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$297.8M)	QoQ -1.85% (-$2.7K) YoY -7.56% (-$11.6K)
(RSPcusip46137V357)	745	QoQ 0.00% (-0) YoY +142.67% (+438)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$297.8M)	QoQ -1.14% (-$1.5K) YoY +147.96% (+$77.1K)
SOUTHERN CO(SOcusip842587107)	1.4K	QoQ 0.00% (+0) YoY +285.71% (+1.0K)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$297.8M)	QoQ +11.69% (+$13.0K) YoY +394.37% (+$99.0K)
Shell plc(SHELcusip780259305)	1.7K	QoQ NEW(+1.7K) YoY 0.00% (+0)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$297.8M)	QoQ NEW(+$123.1K) YoY +9.30% (+$10.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.1K	QoQ -1.39% (-15) YoY -1.39% (-15)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$297.8M)	QoQ -12.76% (-$17.0K) YoY -4.68% (-$5.7K)