TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$556M
AUM Growth
+$556M
(-1.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
169
New
6
Increased
59
Reduced
54
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$6.86M |
| 2 |
T Rowe Price
TROW
|
$6.12M |
| 3 |
General Dynamics
GD
|
$5.37M |
| 4 |
CSX Corp
CSX
|
$3.68M |
| 5 |
AB InBev
BUD
|
$1.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.8M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$14.2M |
| 3 |
IBM
IBM
|
$6.63M |
| 4 |
Emerson Electric
EMR
|
$5.4M |
| 5 |
Ameriprise Financial
AMP
|
$4.98M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $26.6M | 4.79% | 465,209 -11,453 | -2% | -$655K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $22M | 3.96% | 181,414 +4,994 | +3% | +$605K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 3.73% | 185,776 +6,950 | +4% | +$775K |
|
4
Exxon Mobil
XOM
$487B
| $18.5M | 3.33% | 221,571 +4,758 | +2% | +$398K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 3.33% | 220,777 -504 | -0.2% | -$42.2K |
|
6
GE Aerospace
GE
$292B
| $13.1M | 2.36% | 412,222 +2,144 | +0.5% | +$68.2K |
|
|
7
WisdomTree International Equity Fund
DWM
$593M
| $12M | 2.16% | 261,664 -309,950 | -54% | -$14.2M |
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 2.13% | 214,400 +3,097 | +1% | +$171K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.99% | 53,921 -1,131 | -2% | -$232K |
|
10
AT&T
T
$209B
| $10.2M | 1.83% | 260,061 +15,294 | +6% | +$599K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.82% | 93,345 +7,161 | +8% | +$775K |
|
12
Walt Disney
DIS
$213B
| $9.94M | 1.79% | 100,058 +1,687 | +2% | +$168K |
|
13
Procter & Gamble
PG
$368B
| $9.79M | 1.76% | 118,894 +5,906 | +5% | +$486K |
|
14
VF Corp
VFC
$5.91B
| $9.45M | 1.7% | 145,906 +4,416 | +3% | +$286K |
|
15
Becton Dickinson
BDX
$55.3B
| $9.4M | 1.69% | 61,907 +2,867 | +5% | +$435K |
|
16
UnitedHealth
UNH
$281B
| $9.36M | 1.68% | 72,614 +5,107 | +8% | +$658K |
|
17
Wells Fargo
WFC
$263B
| $8.93M | 1.61% | 184,628 +4,368 | +2% | +$211K |
|
18
Blackrock
BLK
$175B
| $8.86M | 1.6% | 26,024 +4,552 | +21% | +$1.55M |
|
19
Apple
AAPL
$3.45T
| $8.8M | 1.58% | 80,691 +14,497 | +22% | +$1.58M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.66M | 1.56% | 107,380 -2,363 | -2% | -$191K |
|
21
CVS Health
CVS
$92.8B
| $8.12M | 1.46% | 78,248 +8,136 | +12% | +$844K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.96M | 1.43% | 92,257 -1,066 | -1% | -$92K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $7.69M | 1.38% | 29,488 -446 | -1% | -$116K |
|
|
24
Automatic Data Processing
ADP
$123B
| $7.56M | 1.36% | 84,292 +76,469 | +977% | +$6.86M |
|
25
PepsiCo
PEP
$204B
| $7.53M | 1.35% | 73,429 +6,347 | +9% | +$650K |
|