TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.6M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Zoetis
ZTS
|
$11.7M |
| 5 |
Waste Management
WM
|
$11.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
American Vanguard Corp
AVD
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$688K |
| 5 |
Microsoft
MSFT
|
$609K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $1.08M | 0.12% |
9,583
+100
| +1% | +$11.2K |
|
102
PNC Financial Services
PNC
$81.1B
| $1.03M | 0.11% |
5,426
+26
| +0.5% | +$4.95K |
|
103
iShares Biotechnology ETF
IBB
$5.66B
| $1.01M | 0.11% |
6,171
| – | – |
|
104
Colgate-Palmolive
CL
$67.3B
| $986K | 0.11% |
12,142
-785
| -6% | -$63.7K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $918K | 0.1% |
2,608
-15
| -0.6% | -$5.28K |
|
106
Accenture
ACN
$156B
| $905K | 0.1% |
3,054
| – | – |
|
107
Bank of America
BAC
$373B
| $876K | 0.1% |
21,424
-486
| -2% | -$19.9K |
|
|
108
Becton Dickinson
BDX
$54.2B
| $873K | 0.1% |
3,625
-50,982
| -93% | -$12.3M |
|
109
Deere & Co
DE
$127B
| $873K | 0.1% |
2,504
-33
| -1% | -$11.5K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $853K | 0.09% |
14,350
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$2.75T
| $846K | 0.09% |
6,920
+60
| +0.9% | +$7.34K |
|
112
Union Pacific
UNP
$132B
| $839K | 0.09% |
3,839
-370
| -9% | -$80.9K |
|
113
Intuitive Surgical
ISRG
$159B
| $833K | 0.09% |
2,715
| – | – |
|
114
Oracle
ORCL
$622B
| $806K | 0.09% |
10,325
-232
| -2% | -$18.1K |
|
115
Duke Energy
DUK
$93.7B
| $761K | 0.08% |
7,753
+8
| +0.1% | +$785 |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $738K | 0.08% |
6,303
-835
| -12% | -$97.8K |
|
117
PayPal
PYPL
$64B
| $727K | 0.08% |
2,485
-105
| -4% | -$30.7K |
|
118
Kimberly-Clark
KMB
$42.8B
| $723K | 0.08% |
5,453
-225
| -4% | -$29.8K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $715K | 0.08% |
1,819
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$78B
| $714K | 0.08% |
5,060
-100
| -2% | -$14.1K |
|
121
Texas Instruments
TXN
$169B
| $713K | 0.08% |
3,697
-25
| -0.7% | -$4.82K |
|
122
Illinois Tool Works
ITW
$76.7B
| $703K | 0.08% |
3,153
+73
| +2% | +$16.3K |
|
123
Carrier Global
CARR
$53.7B
| $688K | 0.08% |
14,108
| – | – |
|
124
Vanguard Total World Stock ETF
VT
$51.5B
| $680K | 0.07% |
6,545
-980
| -13% | -$102K |
|
125
Loews
L
$20.2B
| $660K | 0.07% |
12,125
| – | – |
|