TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-0.73%

1 Year Return

+16.9%

3 Year Return

+55.31%

5 Year Return

+89.28%

10 Year Return

+178.78%

AUM

$1.08B

AUM Growth

-$3.24M (-0.3%)

Cap. Flow

+$18M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

33.42%

Holding

208

New

Increased

Reduced

Closed

Top Buys

1	Blackrock BLK	$18.6M
2	iShares Intermediate Government/Credit Bond ETF GVI	$2.14M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.09M
4	Allstate ALL	$772K
5	Deere & Co DE	$724K

Top Sells

1	Microsoft MSFT	$1.1M
2	Broadcom AVGO	$805K
3	JPMorgan Chase JPM	$705K
4	Visa V	$626K
5	Automatic Data Processing ADP	$594K

Sector Composition

1	Technology	18.59%
2	Healthcare	11.18%
3	Financials	10.61%
4	Consumer Discretionary	7.3%
5	Industrials	7.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $317B	$15.9M	1.47%	94,834 -883	-0.9%	-$148K
27	27 Waste Management WM $92.8B	$15.7M	1.45%	67,797 -1,501	-2%	-$347K
28	28 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$15M	1.39%	155,102 -1,501	-1%	-$145K
29	29 Fastenal FAST $55B	$13.9M	1.29%	179,069 -2,416	-1%	-$187K
30	30 Zoetis ZTS $68B	$13M	1.2%	78,747 +346	+0.4%	+$57K
31	31 Williams Companies WMB $71.7B	$12.6M	1.17%	210,480 -1,651	-0.8%	-$98.7K
32	32 PepsiCo PEP $198B	$12.6M	1.16%	83,706 -731	-0.9%	-$110K
33	33 Iron Mountain IRM $29.1B	$12.2M	1.13%	142,269 -3,462	-2%	-$298K
34	34 O'Reilly Automotive ORLY $83.5B	$12.2M	1.13%	8,488 +130	+2%	+$186K
35	35 Costco COST $414B	$11.8M	1.1%	12,505 -115	-0.9%	-$109K
36	36 Adobe ADBE $158B	$11.2M	1.04%	29,132 +412	+1%	+$158K
37	37 Technology Select Sector SPDR Fund XLK $83.2B	$11.1M	1.03%	53,907 -280	-0.5%	-$57.8K
38	38 Microchip Technology MCHP $36.6B	$11.1M	1.02%	228,314 +2,597	+1%	+$126K
39	39 Northrop Grumman NOC $81.4B	$10.5M	0.97%	20,545 -134	-0.7%	-$68.6K
40	40 Materials Select Sector SPDR Fund XLB $5.65B	$10.2M	0.94%	118,142 -3	+0%	-$258
41	41 Accenture ACN $175B	$9.77M	0.91%	31,316 +594	+2%	+$185K
42	42 Utilities Select Sector SPDR Fund XLU $20.5B	$9.73M	0.9%	123,409 +1,177	+1%	+$92.8K
43	43 CSX Corp CSX $65.2B	$9.58M	0.89%	325,464 -4,753	-1%	-$140K
44	44 US Bancorp USB $71.8B	$9.49M	0.88%	224,714 -118	-0.1%	-$4.98K
45	45 Masco MAS $14.2B	$9.33M	0.86%	134,130 -1,075	-0.8%	-$74.8K
46	46 T Rowe Price TROW $23.7B	$7.7M	0.71%	83,861 -771	-0.9%	-$70.8K
47	47 Lowe's Companies LOW $126B	$7.6M	0.7%	32,578 -181	-0.6%	-$42.2K
48	48 iShares Core MSCI EAFE ETF IEFA $146B	$7.35M	0.68%	97,140 +230	+0.2%	+$17.4K
49	49 Health Care Select Sector SPDR Fund XLV $33.7B	$6.46M	0.6%	44,213 +1,064	+2%	+$155K
50	50 Financial Select Sector SPDR Fund XLF $52.5B	$5.96M	0.55%	119,650 -1,182	-1%	-$58.9K