TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$902M
AUM Growth
-$13.6M
(-1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.74M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Union Pacific
UNP
|
$508K |
| 4 |
Danaher
DHR
|
$452K |
| 5 |
TC Energy
TRP
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
Blackrock
BLK
|
$348K |
| 4 |
T Rowe Price
TROW
|
$347K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.18M | 0.13% |
4,465
| – | – |
|
102
Cigna
CI
$80.7B
| $1.16M | 0.13% |
5,798
-441
| -7% | -$88.2K |
|
103
Nike
NKE
$111B
| $1.16M | 0.13% |
7,988
-165
| -2% | -$24K |
|
104
PNC Financial Services
PNC
$81.2B
| $1.16M | 0.13% |
5,928
+502
| +9% | +$98.1K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.09M | 0.12% |
21,531
+504
| +2% | +$25.4K |
|
106
AbbVie
ABBV
$376B
| $1.08M | 0.12% |
9,965
+382
| +4% | +$41.2K |
|
107
iShares Biotechnology ETF
IBB
$5.66B
| $989K | 0.11% |
6,121
-50
| -0.8% | -$8.08K |
|
|
108
Danaher
DHR
$140B
| $970K | 0.11% |
3,593
+1,675
| +87% | +$452K |
|
|
109
Eli Lilly
LLY
$662B
| $946K | 0.1% |
4,095
+2,445
| +148% | +$565K |
|
110
Bank of America
BAC
$373B
| $932K | 0.1% |
21,958
+534
| +2% | +$22.7K |
|
111
Colgate-Palmolive
CL
$67.3B
| $904K | 0.1% |
11,967
-175
| -1% | -$13.2K |
|
112
Intuitive Surgical
ISRG
$159B
| $900K | 0.1% |
2,715
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $885K | 0.1% |
2,608
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.75T
| $884K | 0.1% |
6,620
-300
| -4% | -$40.1K |
|
115
Oracle
ORCL
$622B
| $874K | 0.1% |
10,025
-300
| -3% | -$26.2K |
|
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $844K | 0.09% |
14,350
| – | – |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $822K | 0.09% |
2
+1
| +100% | +$411K |
|
118
Carrier Global
CARR
$53.7B
| $815K | 0.09% |
15,748
+1,640
| +12% | +$84.9K |
|
119
Becton Dickinson
BDX
$54.2B
| $777K | 0.09% |
3,240
-385
| -11% | -$92.3K |
|
120
Duke Energy
DUK
$93.7B
| $742K | 0.08% |
7,603
-150
| -2% | -$14.6K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $737K | 0.08% |
6,348
+45
| +0.7% | +$5.22K |
|
122
Arthur J. Gallagher & Co
AJG
$78B
| $734K | 0.08% |
4,935
-125
| -2% | -$18.6K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $725K | 0.08% |
1,839
+20
| +1% | +$7.89K |
|
124
Kimberly-Clark
KMB
$42.8B
| $722K | 0.08% |
5,453
| – | – |
|
125
Texas Instruments
TXN
$169B
| $708K | 0.08% |
3,684
-13
| -0.4% | -$2.5K |
|