TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$743M
AUM Growth
+$37.8M
(+5.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 4 |
Abbott
ABT
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$960K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$900K |
| 4 |
UnitedHealth
UNH
|
$382K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.62% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$20.9B
| $867K | 0.12% |
4,880
+2,800
| +135% | +$497K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $867K | 0.12% |
12,343
+107
| +0.9% | +$7.52K |
|
103
Union Pacific
UNP
$132B
| $852K | 0.11% |
4,324
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $842K | 0.11% |
5,703
-175
| -3% | -$25.8K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $842K | 0.11% |
6,221
| – | – |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $809K | 0.11% |
27,023
+444
| +2% | +$13.3K |
|
107
Duke Energy
DUK
$94.9B
| $798K | 0.11% |
9,013
| – | – |
|
108
Truist Financial
TFC
$60.1B
| $783K | 0.11% |
20,564
+1,192
| +6% | +$45.4K |
|
109
Vanguard Total World Stock ETF
VT
$51.5B
| $783K | 0.11% |
9,710
-1,725
| -15% | -$139K |
|
110
Accenture
ACN
$155B
| $679K | 0.09% |
3,001
+200
| +7% | +$45.3K |
|
111
Arthur J. Gallagher & Co
AJG
$78.1B
| $644K | 0.09% |
6,100
-550
| -8% | -$58.1K |
|
112
Intuitive Surgical
ISRG
$158B
| $642K | 0.09% |
2,715
| – | – |
|
113
PNC Financial Services
PNC
$81.1B
| $622K | 0.08% |
5,655
-526
| -9% | -$57.9K |
|
114
Illinois Tool Works
ITW
$76.2B
| $596K | 0.08% |
3,082
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.77T
| $571K | 0.08% |
7,800
+100
| +1% | +$7.32K |
|
116
Deere & Co
DE
$127B
| $568K | 0.08% |
2,562
| – | – |
|
117
American Vanguard Corp
AVD
$154M
| $567K | 0.08% |
43,130
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$725B
| $559K | 0.08% |
1,819
| – | – |
|
119
Oracle
ORCL
$620B
| $547K | 0.07% |
9,175
+2,650
| +41% | +$158K |
|
120
Bank of America
BAC
$374B
| $536K | 0.07% |
22,234
-250
| -1% | -$6.03K |
|
121
Texas Instruments
TXN
$167B
| $532K | 0.07% |
3,725
+200
| +6% | +$28.6K |
|
122
PayPal
PYPL
$66.1B
| $520K | 0.07% |
2,639
-425
| -14% | -$83.7K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.78T
| $510K | 0.07% |
6,940
-200
| -3% | -$14.7K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $482K | 0.06% |
5,798
+288
| +5% | +$23.9K |
|
125
NextEra Energy, Inc.
NEE
$149B
| $479K | 0.06% |
6,908
-584
| -8% | -$40.5K |
|