TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$556M
AUM Growth
-$7.71M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
58
Reduced
55
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$6.86M |
| 2 |
T Rowe Price
TROW
|
$6.12M |
| 3 |
General Dynamics
GD
|
$5.37M |
| 4 |
CSX Corp
CSX
|
$3.68M |
| 5 |
AB InBev
BUD
|
$1.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$14.2M |
| 3 |
IBM
IBM
|
$6.63M |
| 4 |
Emerson Electric
EMR
|
$5.4M |
| 5 |
Ameriprise Financial
AMP
|
$4.98M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.77M | 0.32% |
31,875
+82
| +0.3% | +$4.55K |
|
77
Verizon
VZ
$186B
| $1.74M | 0.31% |
32,237
+626
| +2% | +$33.8K |
|
78
3M
MMM
$82.2B
| $1.67M | 0.3% |
11,948
| – | – |
|
79
Abbott
ABT
$232B
| $1.59M | 0.29% |
37,970
-1,323
| -3% | -$55.3K |
|
80
Bristol-Myers Squibb
BMY
$95.2B
| $1.53M | 0.28% |
24,011
+105
| +0.4% | +$6.7K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.52M | 0.27% |
28,615
+1,629
| +6% | +$86.4K |
|
82
Mondelez International
MDLZ
$78.9B
| $1.49M | 0.27% |
37,052
-1,657
| -4% | -$66.5K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.47M | 0.26% |
40,885
-1,020
| -2% | -$36.6K |
|
84
Kimberly-Clark
KMB
$42.6B
| $1.25M | 0.22% |
9,267
+475
| +5% | +$63.9K |
|
85
Lowe's Companies
LOW
$148B
| $1.23M | 0.22% |
16,250
| – | – |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.22% |
14,455
+5
| +0% | +$414 |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.21% |
13,719
-255
| -2% | -$21.5K |
|
88
Occidental Petroleum
OXY
$45.9B
| $1.09M | 0.2% |
15,994
-402
| -2% | -$27.5K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.08M | 0.19% |
17,464
-150
| -0.9% | -$9.29K |
|
90
AbbVie
ABBV
$375B
| $1.05M | 0.19% |
18,396
-565
| -3% | -$32.2K |
|
91
Advance Auto Parts
AAP
$3.56B
| $1M | 0.18% |
6,260
+50
| +0.8% | +$8.02K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $940K | 0.17% |
6,625
| – | – |
|
93
Duke Energy
DUK
$93.9B
| $936K | 0.17% |
11,592
+34
| +0.3% | +$2.75K |
|
94
PNC Financial Services
PNC
$81.5B
| $912K | 0.16% |
10,793
-180
| -2% | -$15.2K |
|
95
JPMorgan Chase
JPM
$836B
| $890K | 0.16% |
15,020
+2,302
| +18% | +$136K |
|
|
96
IBM
IBM
$232B
| $858K | 0.15% |
5,928
-45,816
| -89% | -$6.63M |
|
97
RGC Resources
RGCO
$232M
| $838K | 0.15% |
58,173
| – | – |
|
98
Amgen
AMGN
$151B
| $800K | 0.14% |
5,340
+3,120
| +141% | +$467K |
|
99
Walmart
WMT
$804B
| $796K | 0.14% |
34,875
-18,009
| -34% | -$411K |
|
100
Weyerhaeuser
WY
$18.3B
| $771K | 0.14% |
+24,882
| New | +$771K |
|