Tcv Trust & Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 205Value: $297.8MLatest: 2025Q1

TCV Trust & Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 205 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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MICROSOFT CORP

MSFT|594918104

Shares:39.4K

Value:$14.8M

% of Portfolio:5.0% ($14.8M/$297.8M)

Broadcom Inc.

AVGO|11135F101

Shares:65.2K

Value:$10.9M

% of Portfolio:3.7% ($10.9M/$297.8M)

Apple Inc.

AAPL|037833100

Shares:46.9K

Value:$10.4M

% of Portfolio:3.5% ($10.4M/$297.8M)

922908629

VO|922908629

Shares:32.8K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$297.8M)

922908751

VB|922908751

Shares:32.9K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$297.8M)

VISA INC.

V|92826C839

Shares:20.0K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$297.8M)

CHEVRON CORP

CVX|166764100

Shares:37.1K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$297.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.9K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$297.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.1K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$297.8M)

BlackRock, Inc.

BLK|09290D101

Shares:5.6K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$297.8M)

78464A375

Shares:156.1K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$297.8M)

464288612

Shares:48.4K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$297.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.1K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$297.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:16.5K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$297.8M)

PEPSICO INC

PEP|713448108

Shares:31.7K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$297.8M)

AMGEN INC

AMGN|031162100

Shares:15.2K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$297.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.7K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$297.8M)

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$297.8M)

Chubb Ltd

CB|H1467J104

Shares:13.6K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$297.8M)

HOME DEPOT, INC.

HD|437076102

Shares:11.0K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	39.4K	QoQ -4.80% (-2.0K) YoY -4.81% (-2.0K)	All Managers (Combined)	$14.8M	5.0% ($14.8M/$297.8M)	QoQ -15.21% (-$2.7M) YoY -15.06% (-$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	65.2K	QoQ -7.90% (-5.6K) YoY +757.31% (+57.6K)	All Managers (Combined)	$10.9M	3.7% ($10.9M/$297.8M)	QoQ -33.49% (-$5.5M) YoY +8.29% (+$837.1K)
Apple Inc.(AAPLcusip037833100)	46.9K	QoQ -5.85% (-2.9K) YoY -3.07% (-1.5K)	All Managers (Combined)	$10.4M	3.5% ($10.4M/$297.8M)	QoQ -16.48% (-$2.1M) YoY +25.55% (-$2.1M)
(VOcusip922908629)	32.8K	QoQ -7.40% (-2.6K) YoY -4.32% (-1.5K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$297.8M)	QoQ -9.33% (-$873.8K) YoY -0.96% (-$83.0K)
(VBcusip922908751)	32.9K	QoQ -8.05% (-2.9K) YoY -4.62% (-1.6K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$297.8M)	QoQ -15.14% (-$1.3M) YoY -7.48% (-$590.2K)
VISA INC.(Vcusip92826C839)	20.0K	QoQ -11.27% (-2.5K) YoY -11.90% (-2.7K)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$297.8M)	QoQ -1.60% (-$114.4K) YoY +10.62% (-$672.7K)
CHEVRON CORP(CVXcusip166764100)	37.1K	QoQ -4.10% (-1.6K) YoY -2.19% (-833)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$297.8M)	QoQ +10.75% (-$602.4K) YoY +3.72% (-$222.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.9K	QoQ -4.67% (-534) YoY -4.49% (-512)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$297.8M)	QoQ -1.30% (-$75.3K) YoY +1.11% (-$63.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.1K	QoQ -4.46% (-1.0K) YoY -6.19% (-1.5K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$297.8M)	QoQ -2.23% (-$124.0K) YoY +14.87% (-$701.1K)
BlackRock, Inc.(BLKcusip09290D101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$297.8M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip78464A375)✕	156.1K	QoQ -1.22% (-1.9K) YoY +22.89% (+29.1K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$297.8M)	QoQ +0.22% (-$11.5K) YoY +24.96% (+$1.0M)
(cusip464288612)✕	48.4K	QoQ -1.41% (-694) YoY +22.25% (+8.8K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$297.8M)	QoQ +0.27% (-$14.2K) YoY +24.65% (+$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	30.1K	QoQ -3.30% (-1.0K) YoY +0.69% (+207)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$297.8M)	QoQ -1.70% (-$89.1K) YoY +5.76% (+$279.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	16.5K	QoQ -7.31% (-1.3K) YoY -12.23% (-2.3K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$297.8M)	QoQ -3.25% (-$170.0K) YoY +7.36% (-$346.3K)
PEPSICO INC(PEPcusip713448108)	31.7K	QoQ -4.57% (-1.5K) YoY -3.24% (-1.1K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$297.8M)	QoQ -5.90% (-$298.1K) YoY -17.10% (-$979.4K)
AMGEN INC(AMGNcusip031162100)	15.2K	QoQ -4.24% (-672) YoY +2.12% (+316)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$297.8M)	QoQ +14.45% (-$596.7K) YoY +11.90% (+$502.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.7K	QoQ -4.79% (-1.3K) YoY +0.16% (+45)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$297.8M)	QoQ +9.17% (-$371.9K) YoY +5.01% (+$211.3K)
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ -7.11% (-402) YoY -1.37% (-73)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$297.8M)	QoQ -0.62% (-$27.3K) YoY +4.70% (-$195.0K)
Chubb Ltd(CBcusipH1467J104)	13.6K	QoQ -4.19% (-597) YoY -7.99% (-1.2K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$297.8M)	QoQ +4.70% (-$185.0K) YoY +7.22% (-$277.3K)
HOME DEPOT, INC.(HDcusip437076102)	11.0K	QoQ -4.14% (-476) YoY +4.66% (-491)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$297.8M)	QoQ -9.68% (-$432.9K) YoY 0.00% (-$51)