TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$1.19B
AUM Growth
+$50.3M
(+4.4%)
Holding
229
Top Buys
| 1 | +$2.8M | |
| 2 | +$1.13M | |
| 3 | +$832K | |
| 4 |
Brown-Forman Class B
BF.B
|
+$759K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556K |
Top Sells
| 1 | +$20.5M | |
| 2 | +$2.79M | |
| 3 | +$1.3M | |
| 4 |
Adobe
ADBE
|
+$811K |
| 5 |
Microsoft
MSFT
|
+$773K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$74B
| $15.7M | 1.31% |
191,148
+2,930
|
|
||
27
NVIDIA
NVDA
$4.32T
| $14.9M | 1.25% |
79,693
+1,517
|
|
||
28
Waste Management
WM
$88.2B
| $14.5M | 1.22% |
65,861
-827
|
|
||
29
Chevron
CVX
$293B
| $14.4M | 1.21% |
92,723
-499
|
|
||
30
Procter & Gamble
PG
$339B
| $14.4M | 1.21% |
93,699
-635
|
|
||
31
UnitedHealth
UNH
$303B
| $14.3M | 1.2% |
41,539
+191
|
|
||
32
Iron Mountain
IRM
$23.9B
| $14.2M | 1.19% |
139,464
-963
|
|
||
33
O'Reilly Automotive
ORLY
$78.4B
| $13.8M | 1.15% |
127,645
-739
|
|
||
34
Williams Companies
WMB
$71.3B
| $13.2M | 1.1% |
208,001
-35
|
|
||
35
Northrop Grumman
NOC
$81.2B
| $12.3M | 1.03% |
20,252
-221
|
|
||
36
PepsiCo
PEP
$206B
| $12.1M | 1.01% |
86,045
-607
|
|
||
37
Costco
COST
$382B
| $11.9M | 1% |
12,870
-134
|
|
||
38
CSX Corp
CSX
$68.5B
| $11.5M | 0.96% |
322,683
-2,091
|
|
||
39
US Bancorp
USB
$83.1B
| $10.9M | 0.91% |
225,158
-1,430
|
|
||
40
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $10.8M | 0.9% |
123,546
-372
|
|
||
41
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
| $10.6M | 0.89% |
118,054
-396
|
|
||
42
Zoetis
ZTS
$54.3B
| $9.95M | 0.83% |
67,985
-8,908
|
|
||
43
Philip Morris
PM
$246B
| $9.79M | 0.82% |
60,332
+32
|
|
||
|
44
Adobe
ADBE
$146B
| $9.44M | 0.79% |
26,749
-2,298
|
|
||
|
45
iShares Core MSCI EAFE ETF
IEFA
$159B
| $9.03M | 0.76% |
103,375
+6,371
|
|
||
46
Oracle
ORCL
$542B
| $8.75M | 0.73% |
31,115
-114
|
|
||
47
T. Rowe Price
TROW
$22.7B
| $8.33M | 0.7% |
81,197
-766
|
|
||
48
Lowe's Companies
LOW
$138B
| $7.98M | 0.67% |
31,744
-502
|
|
||
49
Accenture
ACN
$169B
| $7.59M | 0.64% |
30,783
-799
|
|
||
50
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
| $7.18M | 0.6% |
51,562
+3,931
|
|