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TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$1.08B
AUM Growth
-$3.24M
Cap. Flow
+$18.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.07M
4
ALL icon
Allstate
ALL
+$726K
5
DE icon
Deere & Co
DE
+$722K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
V icon
Visa
V
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.2%
4,096
+623
+18% +$337K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.05M 0.19%
43,824
+112
+0.3% +$5.05K
VZ icon
78
Verizon
VZ
$193B
$2.04M 0.19%
44,887
-1,237
-3% -$51.5K
DE icon
79
Deere & Co
DE
$165B
$1.86M 0.17%
3,955
+1,543
+64% +$722K
UNP icon
80
Union Pacific
UNP
$176B
$1.8M 0.17%
7,622
+2,435
+47% +$586K
RTX icon
81
RTX Corp
RTX
$300B
$1.77M 0.16%
13,390
-254
-2% -$32.2K
SYK icon
82
Stryker
SYK
$129B
$1.77M 0.16%
4,760
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$1.67M 0.15%
2,974
-308
-9% -$182K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.15%
2
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.15%
17,516
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.14%
24,925
-514
-2% -$30K
CI icon
87
Cigna
CI
$71.5B
$1.29M 0.12%
3,909
-131
-3% -$39.5K
BF.A icon
88
Brown-Forman Class A
BF.A
$13.2B
$1.25M 0.12%
37,250
– –
T icon
89
AT&T
T
$158B
$1.23M 0.11%
43,463
-1,435
-3% -$36.1K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.19M 0.11%
19,374
-1,775
-8% -$109K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.1%
11,329
-7
-0.1% -$684
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$1.11M 0.1%
10,547
+320
+3% +$34K
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$1.11M 0.1%
2,245
-140
-6% -$77.4K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.11M 0.1%
13,884
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.1%
10,484
-46
-0.4% -$5.19K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.1M 0.1%
11,796
– –
DUK icon
97
Duke Energy
DUK
$96.2B
$1.07M 0.1%
8,768
-53
-0.6% -$6.04K
RGCO icon
98
RGC Resources
RGCO
$226M
$1.05M 0.1%
50,153
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.43T
$1.03M 0.1%
6,639
+3
+0% +$544
MMM icon
100
3M
MMM
$93.9B
$954K 0.09%
6,497
+73
+1% +$10.7K
2 3
4
5 6

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CC
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CP
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MRL
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B
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SWM
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WGAM
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CCP
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TCV Trust & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCV Trust & Wealth Management held 208 positions worth $1.08B, down 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q1 2025 filing shows 11 new, 40 increased, 96 reduced and 3 closed positions. Its largest new stake was Blackrock: 19,633 shares worth $18.6M. The largest sale was Microsoft, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2025 buy was Blackrock: 19,633 shares worth $18.6M.
  • TCV Trust & Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $2.11M increase.
  • TCV Trust & Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • TCV Trust & Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $231K.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2025.
  • TCV Trust & Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • TCV Trust & Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $1.08B.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.