TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+10.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$14M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
Aptiv
APTV
|
$7.36M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.2B
| $1.12M | 0.11% |
5,598
-330
| -6% | -$66.1K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.11% |
21,531
| – | – |
|
103
Danaher
DHR
$140B
| $1.05M | 0.1% |
3,584
-9
| -0.3% | -$2.62K |
|
104
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.03M | 0.1% |
7,080
+460
| +7% | +$66.7K |
|
105
Applied Materials
AMAT
$126B
| $1.02M | 0.1% |
6,452
+2,368
| +58% | +$373K |
|
106
Bank of America
BAC
$373B
| $1M | 0.1% |
22,520
+562
| +3% | +$25K |
|
107
Colgate-Palmolive
CL
$67.3B
| $1M | 0.1% |
11,742
-225
| -2% | -$19.2K |
|
108
Intuitive Surgical
ISRG
$159B
| $984K | 0.1% |
2,739
+24
| +0.9% | +$8.62K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $945K | 0.09% |
14,350
| – | – |
|
110
Becton Dickinson
BDX
$54.2B
| $874K | 0.09% |
3,565
+325
| +10% | +$79.7K |
|
111
iShares Biotechnology ETF
IBB
$5.66B
| $867K | 0.09% |
5,687
-434
| -7% | -$66.2K |
|
112
Oracle
ORCL
$622B
| $848K | 0.08% |
9,730
-295
| -3% | -$25.7K |
|
113
Duke Energy
DUK
$93.7B
| $843K | 0.08% |
8,037
+434
| +6% | +$45.5K |
|
114
Arthur J. Gallagher & Co
AJG
$78B
| $837K | 0.08% |
4,935
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $803K | 0.08% |
1,839
| – | – |
|
116
Carrier Global
CARR
$53.7B
| $802K | 0.08% |
14,783
-965
| -6% | -$52.4K |
|
117
Illinois Tool Works
ITW
$76.7B
| $781K | 0.08% |
3,165
+12
| +0.4% | +$2.96K |
|
118
Kimberly-Clark
KMB
$42.8B
| $779K | 0.08% |
5,453
| – | – |
|
119
Paychex
PAYX
$48.8B
| $707K | 0.07% |
5,180
-120
| -2% | -$16.4K |
|
120
Loews
L
$20.2B
| $700K | 0.07% |
12,125
| – | – |
|
121
Vanguard Total World Stock ETF
VT
$51.5B
| $680K | 0.07% |
6,335
-10
| -0.2% | -$1.07K |
|
122
Charles Schwab
SCHW
$176B
| $648K | 0.06% |
7,700
+4,475
| +139% | +$377K |
|
123
Honeywell
HON
$137B
| $633K | 0.06% |
3,038
-232
| -7% | -$48.3K |
|
124
Hershey
HSY
$37.5B
| $609K | 0.06% |
3,150
| – | – |
|
125
Texas Instruments
TXN
$169B
| $608K | 0.06% |
3,225
-459
| -12% | -$86.5K |
|