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TCV Trust & Wealth Management, Inc. Portfolio
$1.3B across 220 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.8%
-6.6% a year vs the S&P 500
3 years
+14.6%
-6.7% a year vs the S&P 500
5 years
+8.1%
-4.1% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVGOBroadcom Inc | $70.5M | 5.5% | 200,849 |
| MSFTMicrosoft Corp | $58.2M | 4.5% | 113,563 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $54.4M | 4.2% | 1,685,935 |
| AAPLApple Inc | $51.9M | 4.0% | 155,995 |
| ISHARES TR | $50.1M | 3.9% | 486,535 |
| VOVanguard Mid-Cap ETF | $47.9M | 3.7% | 610,852 |
| VBVanguard Small-Cap ETF | $46.8M | 3.6% | 164,583 |
| SPYState Street SPDR S&P 500 ETF Trust | $37.8M | 2.9% | 49,546 |
| GLWCorning Inc | $28.2M | 2.2% | 183,163 |
| JPMJPMorgan Chase & Co | $27.6M | 2.1% | 83,494 |
| CSCOCisco Systems Inc | $27.5M | 2.1% | 255,848 |
| JNJJohnson & Johnson | $26.2M | 2.0% | 99,059 |
| LLYEli Lilly and Co | $26.1M | 2.0% | 22,565 |
| AMGNAmgen Inc | $23.9M | 1.9% | 56,817 |
| VVisa Inc | $23M | 1.8% | 63,929 |
| AMZNAmazon.com Inc | $22.4M | 1.7% | 89,852 |
| XLCThe Communication Services Select Sector SPDR Fund | $21.8M | 1.7% | 196,610 |
| XLKState Street Technology Select Sector SPDR ETF | $20.9M | 1.6% | 107,005 |
| NVDANVIDIA Corp | $19.6M | 1.5% | 85,868 |
| BLKBlackRock Inc | $19.4M | 1.5% | 18,358 |
| VIOOVanguard S&P Small-Cap 600 ETF | $18.6M | 1.4% | 146,820 |
| CVXChevron Corp | $18.4M | 1.4% | 90,172 |
| VNQVanguard Real Estate ETF | $17.6M | 1.4% | 196,884 |
| CHUBB LIMITED | $17.2M | 1.3% | 52,966 |
| TJXTJX Companies Inc | $17.2M | 1.3% | 129,980 |
| FASTFastenal Co | $15.9M | 1.2% | 321,672 |
| IRMIron Mountain Inc | $15.3M | 1.2% | 137,523 |
| UNHUnitedHealth Group Inc | $14.9M | 1.2% | 40,725 |
| CSXCSX Corp | $14.4M | 1.1% | 309,684 |
| WMBWilliams Companies Inc | $13.8M | 1.1% | 202,364 |
| PGProcter & Gamble Co | $13.5M | 1.0% | 93,092 |
| PMPhilip Morris International Inc | $13.2M | 1.0% | 69,307 |
| ADPAutomatic Data Processing Inc | $13.2M | 1.0% | 51,056 |
| HDHome Depot Inc | $13.2M | 1.0% | 46,311 |
| WMWaste Management Inc | $13.1M | 1.0% | 64,293 |
| USBUS Bancorp | $12.8M | 1.0% | 220,939 |
| ABTAbbott Laboratories | $12.7M | 1.0% | 129,001 |
| COSTCostco Wholesale Corp | $11.6M | 0.9% | 12,786 |
| XLBMaterials Select Sector SPDR | $11.6M | 0.9% | 237,819 |
| ORLYO'Reilly Automotive Inc | $11M | 0.9% | 129,167 |
| PEPPepsiCo Inc | $10.7M | 0.8% | 84,359 |
| IEFAiShares Core MSCI EAFE ETF | $10.3M | 0.8% | 106,478 |
| XLUState Street Utilities Select Sector SPDR ETF | $10M | 0.8% | 253,860 |
| DIMENSIONAL ETF TRUST | $9.9M | 0.8% | 274,408 |
| XLVState Street Health Care Select Sector SPDR ETF | $9.7M | 0.7% | 57,491 |
| NOCNorthrop Grumman Corp | $9.5M | 0.7% | 19,623 |
| MRKMerck & Co Inc | $7.9M | 0.6% | 54,167 |
| XLFState Street Financial Select Sector SPDR ETF | $7M | 0.5% | 131,815 |
| SPDR SERIES TRUST | $6.6M | 0.5% | 17,244 |
| IWRiShares Russell Mid-Cap ETF | $6.4M | 0.5% | 60,176 |
| ORealty Income Corp | $6.2M | 0.5% | 114,078 |
| BXBlackstone Inc | $6.1M | 0.5% | 54,077 |
| IWMiShares Russell 2000 Index Fund | $5.5M | 0.4% | 19,768 |
| ACCENTURE PLC IRELAND | $5.4M | 0.4% | 29,712 |
| LOWLowe's Companies Inc | $5.4M | 0.4% | 29,461 |
| XOMExxonmobil Holdings Corp | $5.3M | 0.4% | 32,524 |
| IXUSiShares Core MSCI Total International Stock ETF | $5.2M | 0.4% | 54,548 |
| BRK.BBerkshire Hathaway Inc | $4.9M | 0.4% | 9,912 |
| VONGVanguard Russell 1000 Growth ETF | $4.9M | 0.4% | 37,937 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $4.9M | 0.4% | 44,822 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $4.8M | 0.4% | 53,193 |
| NSCNorfolk Southern Corp | $4.8M | 0.4% | 15,389 |
| XLIState Street Industrial Select Sector SPDR ETF | $4.7M | 0.4% | 28,363 |
| KOCoca-Cola Co | $3.9M | 0.3% | 45,621 |
| WMTWalmart Inc | $3.8M | 0.3% | 36,819 |
| MCDMcDonald's Corp | $3.5M | 0.3% | 15,320 |
| ORCLOracle Corp | $3.3M | 0.3% | 24,040 |
| BF.BBrown-Forman Corp | $3.3M | 0.3% | 124,520 |
| VOOVanguard S&P 500 ETF | $3.3M | 0.3% | 4,644 |
| MOAltria Group Inc | $3.2M | 0.3% | 48,184 |
| EATON CORP PLC | $3M | 0.2% | 6,953 |
| AMATApplied Materials Inc | $2.9M | 0.2% | 5,600 |
| XLEState Street Energy Select Sector SPDR ETF | $2.7M | 0.2% | 44,424 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.7M | 0.2% | 33,679 |
| SYKStryker Corp | $2.7M | 0.2% | 9,714 |
| ABBVAbbVie Inc | $2.6M | 0.2% | 10,078 |
| DDominion Energy Inc | $2.6M | 0.2% | 42,160 |
| GOOGLAlphabet Inc | $2.5M | 0.2% | 7,137 |
| INTUIntuit Inc | $2.4M | 0.2% | 8,724 |
| MUMicron Technology Inc | $2.4M | 0.2% | 2,208 |
| IWFiShares Russell 1000 Growth ETF | $2.2M | 0.2% | 17,924 |
| VUGVanguard Growth ETF | $2.2M | 0.2% | 24,251 |
| IVViShares Core S&P 500 ETF | $2.1M | 0.2% | 2,749 |
| RTXRTX Corp | $2M | 0.2% | 10,901 |
| VZVerizon Communications Inc | $1.9M | 0.1% | 41,514 |
| MDLZMondelez International Inc | $1.9M | 0.1% | 32,055 |
| GOOGAlphabet Inc | $1.7M | 0.1% | 5,054 |
| IVWiShares S&P 500 Growth ETF | $1.6M | 0.1% | 11,213 |
| MUBiShares National Muni Bond ETF | $1.6M | 0.1% | 15,576 |
| DEDeere & Co | $1.5M | 0.1% | 2,307 |
| MPCMarathon Petroleum Corp | $1.5M | 0.1% | 3,864 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.1% | 2 |
| CATCaterpillar Inc | $1.4M | 0.1% | 1,730 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.3M | 0.1% | 13,883 |
| TPRTapestry Inc | $1.3M | 0.1% | 11,596 |
| BMYBristol-Myers Squibb Co | $1.3M | 0.1% | 21,233 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.1% | 9,445 |
| BROWN FORMAN CORP | $1.2M | 0.1% | 45,400 |
| UNPUnion Pacific Corp | $1.2M | 0.1% | 4,393 |
| BANK OF NY MELLON CORP | $1.1M | 0.1% | 7,850 |
| VEAVanguard FTSE Developed Markets ETF | $1.1M | 0.1% | 15,915 |
| DUKDuke Energy Corp | $1.1M | 0.1% | 9,659 |
| EFAiShares MSCI EAFE ETF | $1.1M | 0.1% | 10,353 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 0.1% | 11,279 |
| RGC RES INC | $1M | 0.1% | 49,253 |
| INTCIntel Corp | $1M | 0.1% | 8,693 |
| TAT&T Inc | $1M | 0.1% | 42,614 |
| ITWIllinois Tool Works Inc | $1M | 0.1% | 4,028 |
| GSGoldman Sachs Group Inc | $996.7K | 0.1% | 1,107 |
| MMM3M Co | $972.8K | 0.1% | 5,926 |
| ISHARES TR | $966.4K | 0.1% | 15,364 |
| PNCPNC Financial Services Group Inc | $956.8K | 0.1% | 4,305 |
| VIGVanguard Div Appreciation ETF | $934.9K | 0.1% | 4,007 |
| IJHiShares Core S&P Mid-Cap ETF | $926.4K | 0.1% | 12,875 |
| CICigna Group | $907.4K | 0.1% | 3,338 |
| IBBiShares Nasdaq Biotechnology Index Fund | $904.2K | 0.1% | 4,295 |
| MARMarriott International Inc | $898.8K | 0.1% | 2,527 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $892.8K | 0.1% | 1,957 |
| TXNTexas Instruments Inc | $878.9K | 0.1% | 3,138 |
| TFCTruist Financial Corp | $862.9K | 0.1% | 18,637 |
| DFAIDimensional International Core Equity Market ETF | $861.1K | 0.1% | 20,785 |
| PFEPfizer Inc | $858.8K | 0.1% | 30,113 |
| AXPAmerican Express Co | $853.3K | 0.1% | 2,806 |
| BACBank of America Corp | $820K | 0.1% | 15,066 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $813.7K | 0.1% | 7,424 |
| METAMeta Platforms Inc | $802K | 0.1% | 1,106 |
| ISRGIntuitive Surgical Inc | $801.9K | 0.1% | 1,972 |
| QQQInvesco QQQ Trust, Series 1 | $784.9K | 0.1% | 1,061 |
| CRWDCrowdStrike Holdings Inc | $772K | 0.1% | 2,916 |
| GARPiShares MSCI USA Quality GARP ETF | $740.9K | 0.1% | 8,690 |
| EPDEnterprise Products Partners L.P | $713.3K | 0.1% | 20,030 |
| UPSUnited Parcel Service Inc | $662.9K | 0.1% | 7,094 |
| SHELShell PLC | $662.8K | 0.1% | 6,973 |
| AEPAmerican Electric Power Company Inc | $661.1K | 0.1% | 5,572 |
| NRGNRG Energy Inc | $656.2K | 0.1% | 6,860 |
| SOSouthern Co | $652.3K | 0.1% | 7,869 |
| CFFIC&F Financial Corporation - Common Stock | $649.1K | 0.1% | 6,625 |
| ENBEnbridge Inc | $633.1K | 0.0% | 13,619 |
| ADIAnalog Devices Inc | $625.6K | 0.0% | 1,577 |
| IVEiShares S&P 500 Value ETF | $602.2K | 0.0% | 2,638 |
| NEENextera Energy Inc | $591.5K | 0.0% | 7,809 |
| MCHPMicrochip Technology Inc | $584.8K | 0.0% | 7,520 |
| KMBKimberly-Clark Corp | $554.5K | 0.0% | 5,691 |
| CLColgate-Palmolive Co | $551.5K | 0.0% | 6,464 |
| KMXCarmax Inc | $542K | 0.0% | 9,835 |
| VYMVanguard High Dividend Yield ETF | $533.1K | 0.0% | 3,435 |
| CEGConstellation Energy Corp | $528.1K | 0.0% | 2,079 |
| LINDE PLC | $513.6K | 0.0% | 1,082 |
| VTVanguard Total World Stock Index ETF | $510.2K | 0.0% | 3,232 |
| EMREmerson Electric Co | $496.6K | 0.0% | 3,202 |
| TSLATesla Inc | $494.6K | 0.0% | 1,394 |
| PSXPhillips 66 | $477.7K | 0.0% | 1,871 |
| COFCapital One Financial Corp | $467.2K | 0.0% | 2,420 |
| IEMGiShares Core MSCI Emerging Markets ETF | $450.6K | 0.0% | 5,552 |
| DOVDover Corp | $448.2K | 0.0% | 2,396 |
| FBCGFidelity Blue Chip Growth ETF | $444K | 0.0% | 7,025 |
| MAMastercard Inc | $437.9K | 0.0% | 794 |
| SPMOInvesco S&P 500 Momentum ETF | $429.7K | 0.0% | 2,835 |
| WISDOMTREE TR | $425.9K | 0.0% | 5,783 |
| COPConocoPhillips | $423K | 0.0% | 3,380 |
| OEFiShares S&P 100 Fund | $407.3K | 0.0% | 1,066 |
| IBMInternational Business Machines Corp | $399.2K | 0.0% | 1,815 |
| AMDAdvanced Micro Devices Inc | $396.4K | 0.0% | 648 |
| CARRCarrier Global Corp | $393.4K | 0.0% | 7,171 |
| BNDVanguard Total Bond Market ETF | $384.8K | 0.0% | 5,486 |
| IDXXIDEXX Laboratories Inc | $361.9K | 0.0% | 693 |
| PAYXPaychex Inc | $352.7K | 0.0% | 3,581 |
| DISWalt Disney Co | $349.3K | 0.0% | 3,330 |
| STLDSteel Dynamics Inc | $346.8K | 0.0% | 1,565 |
| HONHoneywell International Inc | $338.3K | 0.0% | 1,604 |
| ARAntero Resources Corp | $326.1K | 0.0% | 9,766 |
| OGEOGE Energy Corp | $323.1K | 0.0% | 7,114 |
| HIWHighwoods Properties Inc | $319.9K | 0.0% | 11,025 |
| GILGildan Activewear Inc | $319.1K | 0.0% | 7,485 |
| PNFPPinnacle Financial Partners Inc | $318.9K | 0.0% | 3,407 |
| DXCMDexcom Inc | $311K | 0.0% | 3,604 |
| BDXBecton Dickinson and Co | $307.7K | 0.0% | 1,719 |
| WFCWells Fargo & Co | $302.3K | 0.0% | 3,776 |
| QQnity Electronics Inc | $298.5K | 0.0% | 2,374 |
| VHTVanguard Health Care ETF | $276.9K | 0.0% | 876 |
| HSYHershey Co | $275.7K | 0.0% | 1,749 |
| OKEONEOK Inc | $269.2K | 0.0% | 3,157 |
| VTVVanguard Value ETF | $266K | 0.0% | 1,231 |
| CCitigroup Inc | $264.4K | 0.0% | 2,042 |
| CPBCampbell's Co | $259.5K | 0.0% | 13,084 |
| CTVACorteva Inc | $257.6K | 0.0% | 3,318 |
| GMGeneral Motors Co | $257.5K | 0.0% | 3,344 |
| EXCExelon Corp | $256.1K | 0.0% | 6,338 |
| HWMHowmet Aerospace Inc | $255.6K | 0.0% | 1,130 |
| ELVElevance Health Inc | $254.7K | 0.0% | 655 |
| IGViShares Expanded Tech-Software Sector ETF | $252.9K | 0.0% | 2,375 |
| BLACKSTONE SECD LENDING FD | $252K | 0.0% | 10,510 |
| DHRDanaher Corp | $251K | 0.0% | 1,133 |
| HONAHoneywell Aerospace Inc | $249.5K | 0.0% | 1,610 |
| PGRProgressive Corp | $249K | 0.0% | 1,201 |
| TSCOTractor Supply Co | $245.8K | 0.0% | 7,855 |
| CMECME Group Inc | $245.5K | 0.0% | 937 |
| AJGArthur J. Gallagher & Co. | $242.5K | 0.0% | 1,063 |
| NKENike Inc | $240.9K | 0.0% | 6,806 |
| VTIVanguard Total Stock Market ETF | $236.1K | 0.0% | 631 |
| METMetLife Inc | $234.6K | 0.0% | 2,491 |
| IWSiShares Russell Mid-cap Value ETF | $230.5K | 0.0% | 1,434 |
| VWOVanguard FTSE Emerging Markets ETF | $227.8K | 0.0% | 3,841 |
| ISHARES TR | $226.7K | 0.0% | 1,227 |
| SYYSysco Corp | $225.5K | 0.0% | 2,893 |
| EDConsolidated Edison Inc | $225.5K | 0.0% | 2,206 |
| TRVTravelers Companies Inc | $225.3K | 0.0% | 632 |
| WISDOMTREE TR | $221.1K | 0.0% | 2,275 |
| OTISOtis Worldwide Corp | $219.6K | 0.0% | 3,414 |
| EFXEquifax Inc | $219.6K | 0.0% | 1,600 |
| GLDSPDR Gold Shares | $219.4K | 0.0% | 576 |
| SBUXStarbucks Corp | $217.4K | 0.0% | 2,314 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $216.9K | 0.0% | 2,770 |
| IJSiShares S&P SmallCap 600 Value ETF | $216.2K | 0.0% | 1,688 |
| BABoeing Co | $215.1K | 0.0% | 1,156 |
| YUMYum! Brands Inc | $209.6K | 0.0% | 1,537 |
| RSPInvesco S&P 500 Equal Weight ETF | $209.1K | 0.0% | 1,004 |
| MGKVanguard Mega Cap Growth ETF | $207.5K | 0.0% | 2,240 |
| IWPiShares Russell Midcap Growth ETF | $205.7K | 0.0% | 1,494 |
| TE CONNECTIVITY PLC | $204.1K | 0.0% | 967 |
Quarter ending 2026-09-30.
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