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
76	76 Vanguard S&P 500 ETF VOO $704B	$2.1M	0.2%	4,096 +623	+18%	+$320K
77	77 Energy Select Sector SPDR Fund XLE $27.7B	$2.05M	0.19%	21,912 +56	+0.3%	+$5.23K
78	78 Verizon VZ $182B	$2.04M	0.19%	44,887 -1,237	-3%	-$56.1K
79	79 Deere & Co DE $139B	$1.86M	0.17%	3,955 +1,543	+64%	+$724K
80	80 Union Pacific UNP $132B	$1.8M	0.17%	7,622 +2,435	+47%	+$575K
81	81 RTX Corp RTX $208B	$1.77M	0.16%	13,390 -254	-2%	-$33.6K
82	82 Stryker SYK $152B	$1.77M	0.16%	4,760	–	–
83	83 iShares Core S&P 500 ETF IVV $645B	$1.67M	0.15%	2,974 -308	-9%	-$173K
84	84 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.15%	2	–	–
85	85 iShares Russell 1000 Growth ETF IWF $115B	$1.58M	0.15%	4,379	–	–
86	86 Bristol-Myers Squibb BMY $99.6B	$1.52M	0.14%	24,925 -514	-2%	-$31.3K
87	87 Cigna CI $78.5B	$1.29M	0.12%	3,909 -131	-3%	-$43.1K
88	88 Brown-Forman Class A BF.A $14.6B	$1.25M	0.12%	37,250	–	–
89	89 AT&T T $200B	$1.23M	0.11%	43,463 -1,435	-3%	-$40.6K
90	90 iShares Select U.S. REIT ETF ICF $1.97B	$1.19M	0.11%	19,374 -1,775	-8%	-$109K
91	91 iShares Core US Aggregate Bond ETF AGG $128B	$1.12M	0.1%	11,329 -7	-0.1%	-$692
92	92 iShares National Muni Bond ETF MUB $38B	$1.11M	0.1%	10,547 +320	+3%	+$33.7K
93	93 Intuitive Surgical ISRG $175B	$1.11M	0.1%	2,245 -140	-6%	-$69.3K
94	94 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.11M	0.1%	13,884	–	–
95	95 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.1M	0.1%	10,484 -46	-0.4%	-$4.81K
96	96 iShares S&P 500 Growth ETF IVW $62.6B	$1.1M	0.1%	11,796	–	–
97	97 Duke Energy DUK $93.1B	$1.07M	0.1%	8,768 -53	-0.6%	-$6.46K
98	98 RGC Resources RGCO $213M	$1.05M	0.1%	50,153	–	–
99	99 Alphabet (Google) Class A GOOGL $2.32T	$1.03M	0.1%	6,639 +3	+0.1%	+$464
100	100 3M MMM $79.5B	$954K	0.09%	6,497 +73	+1%	+$10.7K