TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.82%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$757M
AUM Growth
+$74.2M
(+11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$8.1M |
| 2 |
Boeing
BA
|
$7.81M |
| 3 |
Broadcom
AVGO
|
$5.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$786K |
| 5 |
Diageo
DEO
|
$659K |
Top Sells
| 1 |
General Dynamics
GD
|
$7.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.24M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.27M | 0.3% |
28,365
-3,225
| -10% | -$258K |
|
77
Advance Auto Parts
AAP
$3.54B
| $2.14M | 0.28% |
12,575
-1,900
| -13% | -$324K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.27% |
42,338
-7,710
| -15% | -$368K |
|
79
Amazon
AMZN
$2.41T
| $2.02M | 0.27% |
22,640
-2,000
| -8% | -$178K |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $1.96M | 0.26% |
26,838
-4,470
| -14% | -$327K |
|
81
Brown-Forman Class A
BF.A
$13.5B
| $1.91M | 0.25% |
37,250
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.69M | 0.22% |
29,109
-9,981
| -26% | -$581K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.22% |
23,755
-2,061
| -8% | -$141K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.2% |
27,605
+224
| +0.8% | +$12.6K |
|
85
Hanesbrands
HBI
$2.17B
| $1.49M | 0.2% |
83,406
| – | – |
|
86
RGC Resources
RGCO
$231M
| $1.47M | 0.19% |
55,413
| – | – |
|
87
Walmart
WMT
$793B
| $1.42M | 0.19% |
43,704
-720
| -2% | -$23.4K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.18% |
33,977
+763
| +2% | +$31.2K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.17% |
19,881
+610
| +3% | +$40.3K |
|
|
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.28M | 0.17% |
49,250
-9,500
| -16% | -$247K |
|
91
Union Pacific
UNP
$132B
| $1.25M | 0.17% |
7,479
-72
| -1% | -$12K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.05M | 0.14% |
22,505
-9,455
| -30% | -$442K |
|
93
Cigna
CI
$80.2B
| $1.05M | 0.14% |
6,511
-650
| -9% | -$105K |
|
94
AbbVie
ABBV
$374B
| $1.04M | 0.14% |
12,894
-2,595
| -17% | -$209K |
|
95
Truist Financial
TFC
$59.8B
| $1.03M | 0.14% |
22,169
-925
| -4% | -$43.1K |
|
96
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.14% |
9,523
-2,256
| -19% | -$243K |
|
97
Duke Energy
DUK
$94.5B
| $1.01M | 0.13% |
11,201
-846
| -7% | -$76.1K |
|
98
Capital One
COF
$142B
| $978K | 0.13% |
11,965
-550
| -4% | -$45K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $954K | 0.13% |
12,358
+100
| +0.8% | +$7.72K |
|
100
PNC Financial Services
PNC
$80.7B
| $949K | 0.13% |
7,734
-542
| -7% | -$66.5K |
|