The Analysis of TCV Trust & Wealth Management, Inc.'s Holdings
Currently, TCV Trust & Wealth Management, Inc. holds 228 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+18.9K shares, valued at $20.3M), XLK (+57.0K shares, valued at $8.2M), XLB (+124.4K shares, valued at $5.6M); decreased their positions in N/A (-5.2K shares, valued at $1.8M), ZTS (-8.4K shares, valued at $1.1M), NSC (-1.7K shares, valued at $481.9K); initiated new positions in N/A (+18.9K shares, valued at $20.3M), GIL (+7.5K shares, valued at $467.5K), BA (+2.0K shares, valued at $444.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC216.4K shares-2.34%2025-12-312026-01-23
MSFT MICROSOFT CORP115.5K shares-0.10%2025-12-312026-01-23 SPIB SPDR SERIES TRUST1.5M shares6.81%2025-12-312026-01-23 GVI ISHARES TR446.7K shares6.51%2025-12-312026-01-23 VO VANGUARD INDEX FDS157.1K shares1.10%2025-12-312026-01-23 AAPL APPLE INC165.0K shares0.57%2025-12-312026-01-23 VB VANGUARD INDEX FDS171.8K shares1.15%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR57.7K shares8.32%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.86.8K shares-0.06%2025-12-312026-01-23 LLY ELI LILLY & CO23.5K shares0.97%2025-12-312026-01-23 V VISA INC67.9K shares-0.15%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR200.4K shares1.83%2025-12-312026-01-23 CSCO CISCO SYS INC273.7K shares0.24%2025-12-312026-01-23 AMZN AMAZON COM INC91.3K shares2.21%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON101.5K shares1.46%2025-12-312026-01-23 TJX TJX COS INC NEW135.5K shares-0.47%2025-12-312026-01-23 BLACKROCK INC BLACKROCK INC18.9K sharesnew addition2025-12-312026-01-23 AMGN AMGEN INC57.4K shares1.86%2025-12-312026-01-23 CB CHUBB LIMITED55.6K shares0.05%2025-12-312026-01-23 GLW CORNING INC194.7K shares1.86%2025-12-312026-01-23 VIOO VANGUARD ADMIRAL FDS INC151.8K shares0.50%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS188.5K shares3.73%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR112.9K shares101.82%2025-12-312026-01-23 HD HOME DEPOT INC46.4K shares1.75%2025-12-312026-01-23 ABT ABBOTT LABS123.8K shares3.90%2025-12-312026-01-23 NVDA NVIDIA CORPORATION82.6K shares3.68%2025-12-312026-01-23 WM WASTE MGMT INC DEL66.0K shares0.25%2025-12-312026-01-23 CVX CHEVRON CORP NEW94.3K shares1.65%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN55.0K shares0.34%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC42.1K shares1.42%2025-12-312026-01-23 FAST FASTENAL CO340.8K shares0.03%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO93.9K shares0.23%2025-12-312026-01-23 WMB WILLIAMS COS INC211.0K shares1.46%2025-12-312026-01-23 PEP PEPSICO INC85.6K shares-0.50%2025-12-312026-01-23 USB US BANCORP DEL228.4K shares1.45%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC129.8K shares1.73%2025-12-312026-01-23 CSX CSX CORP325.4K shares0.85%2025-12-312026-01-23 IRM IRON MTN INC DEL142.1K shares1.87%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP20.4K shares0.75%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW13.1K shares1.63%2025-12-312026-01-23 XLB SELECT SECTOR SPDR TR242.5K shares105.39%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR252.7K shares104.51%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC64.4K shares6.73%2025-12-312026-01-23 IEFA ISHARES TR103.6K shares0.19%2025-12-312026-01-23 ADBE ADOBE INC25.4K shares-5.12%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR56.6K shares9.82%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC80.9K shares-0.38%2025-12-312026-01-23 LOW LOWES COS INC31.1K shares-2.10%2025-12-312026-01-23 ZTS ZOETIS INC59.6K shares-12.41%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR125.6K shares4.10%2025-12-312026-01-23 INTU INTUIT9.3K shares-0.38%2025-12-312026-01-23 IWR ISHARES TR63.3K shares-0.54%2025-12-312026-01-23 ORCL ORACLE CORP31.0K shares-0.42%2025-12-312026-01-23 O REALTY INCOME CORP102.2K shares-0.85%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR46.7K shares105.46%2025-12-312026-01-23 IWM ISHARES TR21.2K shares-0.72%2025-12-312026-01-23 EFAV ISHARES TR56.9K shares2.16%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP16.7K shares-9.07%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR31.1K shares-0.17%2025-12-312026-01-23 IXUS ISHARES TR56.9K shares-1.35%2025-12-312026-01-23 MCD MCDONALDS CORP15.0K shares1.40%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS36.4K shares31.64%2025-12-312026-01-23 WMT WALMART INC37.1K shares0.27%2025-12-312026-01-23 BF.B BROWN FORMAN CORP141.5K shares1.34%2025-12-312026-01-23 XOM EXXON MOBIL CORP28.6K shares1.69%2025-12-312026-01-23 KO COCA COLA CO46.0K shares1.28%2025-12-312026-01-23 ABBV ABBVIE INC13.3K shares0.45%2025-12-312026-01-23 MO ALTRIA GROUP INC51.6K shares4.70%2025-12-312026-01-23 D DOMINION ENERGY INC48.4K shares-1.03%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR33.6K shares2.74%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.0K shares3.14%2025-12-312026-01-23 RTX RTX CORPORATION11.7K shares-1.76%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR46.6K shares104.17%2025-12-312026-01-23 IWF ISHARES TR4.4K shares0.00%2025-12-312026-01-23 IVV ISHARES TR2.9K shares-10.38%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC44.7K shares1.33%2025-12-312026-01-23 DE DEERE & CO3.9K shares4.94%2025-12-312026-01-23 SYK STRYKER CORPORATION4.7K shares-0.95%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC29.3K shares-0.94%2025-12-312026-01-23 UNP UNION PAC CORP6.7K shares-0.37%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.9K shares7.60%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-23 AMAT APPLIED MATLS INC5.8K shares-2.67%2025-12-312026-01-23 TPR TAPESTRY INC11.6K shares0.00%2025-12-312026-01-23 IVW ISHARES TR11.8K shares0.00%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC2.2K shares0.00%2025-12-312026-01-23 IJR ISHARES TR10.4K shares-0.57%2025-12-312026-01-23 DGRW WISDOMTREE TR13.9K shares0.00%2025-12-312026-01-23 MUB ISHARES TR11.5K shares-0.86%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO22.6K shares-1.76%2025-12-312026-01-23 BF.A BROWN FORMAN CORP45.4K shares0.00%2025-12-312026-01-23 AGG ISHARES TR11.3K shares0.00%2025-12-312026-01-23 T AT&T INC44.5K shares-1.44%2025-12-312026-01-23 EFA ISHARES TR11.4K shares-0.09%2025-12-312026-01-23 NRG NRG ENERGY INC6.8K shares0.00%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO2.9K shares-2.88%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC4.3K shares-3.07%2025-12-312026-01-23 ICF ISHARES TR17.7K shares-4.54%2025-12-312026-01-23 RGCO RGC RES INC49.3K shares-1.20%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS16.8K shares-5.35%2025-12-312026-01-23 MMM 3M CO6.4K shares-0.47%2025-12-312026-01-23 CAT CATERPILLAR INC1.8K shares16.90%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP8.7K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC1.1K shares33.13%2025-12-312026-01-23 TFC TRUIST FINL CORP19.0K shares0.87%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS4.2K shares19.93%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW2.9K shares0.00%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC4.2K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP15.9K shares26.67%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.12.8K shares-4.49%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC7.1K shares2.69%2025-12-312026-01-23 PFE PFIZER INC31.9K shares1.88%2025-12-312026-01-23 IBB ISHARES TR4.7K shares0.00%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP3.3K shares0.00%2025-12-312026-01-23 ALL ALLSTATE CORP3.7K shares0.00%2025-12-312026-01-23 IJK ISHARES TR7.7K shares0.00%2025-12-312026-01-23 IJH ISHARES TR11.2K shares-2.01%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC7.1K shares0.00%2025-12-312026-01-23 META META PLATFORMS INC1.0K shares43.76%2025-12-312026-01-23 MPC MARATHON PETE CORP4.0K shares1.93%2025-12-312026-01-23 ENB ENBRIDGE INC13.4K shares1.90%2025-12-312026-01-23 HON HONEYWELL INTL INC3.2K shares0.00%2025-12-312026-01-23 FTSM FIRST TR EXCHANGE-TRADED FD10.1K shares40.66%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L18.7K shares0.00%2025-12-312026-01-23 TSLA TESLA INC1.3K shares8.14%2025-12-312026-01-23 NEE NEXTERA ENERGY INC7.4K shares0.00%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP5.8K shares-2.42%2025-12-312026-01-23 SO SOUTHERN CO6.5K shares0.00%2025-12-312026-01-23 IVE ISHARES TR2.6K shares0.00%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO7.0K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO4.8K shares9.74%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP1.6K shares0.00%2025-12-312026-01-23 CFFI C & F FINL CORP7.5K shares0.00%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC1.9K shares0.00%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST13.7K shares51.66%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.6K shares8.30%2025-12-312026-01-23 TXN TEXAS INSTRS INC2.9K shares-0.17%2025-12-312026-01-23 MA MASTERCARD INCORPORATED876 shares-2.77%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS3.4K shares0.00%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F3.5K shares-0.51%2025-12-312026-01-23 VUG VANGUARD INDEX FDS981 shares0.00%2025-12-312026-01-23 DOV DOVER CORP2.4K shares0.00%2025-12-312026-01-23 NKE NIKE INC7.5K shares-1.32%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.6K shares3.89%2025-12-312026-01-23 GIL GILDAN ACTIVEWEAR INC7.5K sharesnew addition2025-12-312026-01-23 IDXX IDEXX LABS INC675 shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO3.4K shares-1.29%2025-12-312026-01-23 PAYX PAYCHEX INC4.1K shares10.62%2025-12-312026-01-23 SHEL SHELL PLC6.1K shares-6.18%2025-12-312026-01-23 BA BOEING CO2.0K sharesnew addition2025-12-312026-01-23 CPB THE CAMPBELLS COMPANY15.2K shares-1.25%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION7.9K shares-2.29%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS5.6K shares-30.35%2025-12-312026-01-23 DHR DANAHER CORPORATION1.8K shares-2.43%2025-12-312026-01-23 EFX EQUIFAX INC1.9K shares0.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares0.00%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO8.0K shares-10.92%2025-12-312026-01-23 WFC WELLS FARGO CO NEW4.3K shares4.91%2025-12-312026-01-23 DWM WISDOMTREE TR5.8K shares0.00%2025-12-312026-01-23 KMX CARMAX INC10.0K shares2.03%2025-12-312026-01-23 AR ANTERO RESOURCES CORP10.9K shares-4.09%2025-12-312026-01-23 OEF ISHARES TR1.1K shares-4.91%2025-12-312026-01-23 INTC INTEL CORP9.6K shares6.66%2025-12-312026-01-23 IEMG ISHARES INC5.2K shares-11.81%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO1.3K shares0.00%2025-12-312026-01-23 PNFP PINNACLE FINL PARTNERS INC3.6K shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC788 shares-3.08%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP3.8K shares-2.89%2025-12-312026-01-23 BDX BECTON DICKINSON & CO1.7K shares-11.67%2025-12-312026-01-23 ADI ANALOG DEVICES INC1.2K shares0.00%2025-12-312026-01-23 BN BROOKFIELD CORP6.7K shares49.99%2025-12-312026-01-23 COP CONOCOPHILLIPS3.3K shares0.00%2025-12-312026-01-23 UDR UDR INC8.4K shares0.00%2025-12-312026-01-23 LNC LINCOLN NATL CORP IND6.9K shares0.00%2025-12-312026-01-23 OGE OGE ENERGY CORP7.1K shares0.00%2025-12-312026-01-23 DXCM DEXCOM INC4.4K shares-5.12%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F5.4K shares-0.18%2025-12-312026-01-23 PGR PROGRESSIVE CORP1.3K shares0.00%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS3.4K shares-21.22%2025-12-312026-01-23 HIW HIGHWOODS PPTYS INC11.0K shares0.00%2025-12-312026-01-23 HSY HERSHEY CO1.5K shares0.00%2025-12-312026-01-23 BXSL BLACKSTONE SECD LENDING FD10.5K shares0.00%2025-12-312026-01-23 EXC EXELON CORP6.3K shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP570 shares3.64%2025-12-312026-01-23 STLD STEEL DYNAMICS INC1.6K shares-0.32%2025-12-312026-01-23 SPGI S&P GLOBAL INC507 shares0.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC565 shares7.62%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR420 shares0.00%2025-12-312026-01-23 IGV ISHARES TR2.4K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC382 shares7.00%2025-12-312026-01-23 GM GENERAL MTRS CO3.0K sharesnew addition2025-12-312026-01-23 MGC VANGUARD WORLD FD970 shares-12.22%2025-12-312026-01-23 MKL MARKEL GROUP INC113 shares6.60%2025-12-312026-01-23 OKE ONEOK INC NEW3.3K shares4.21%2025-12-312026-01-23 PSX PHILLIPS 661.8K shares0.00%2025-12-312026-01-23 DVY ISHARES TR1.7K shares-1.18%2025-12-312026-01-23 ALB ALBEMARLE CORP1.7K sharesnew addition2025-12-312026-01-23 YUM YUM BRANDS INC1.5K shares0.00%2025-12-312026-01-23 VHT VANGUARD WORLD FD800 shares0.00%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP2.3K shares-10.84%2025-12-312026-01-23 CME CME GROUP INC824 shares0.00%2025-12-312026-01-23 IWP ISHARES TR1.6K shares0.00%2025-12-312026-01-23 SYY SYSCO CORP3.0K shares7.41%2025-12-312026-01-23 VTI VANGUARD INDEX FDS652 shares-1.66%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC2.2K shares-4.41%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-23 VMBS VANGUARD SCOTTSDALE FDS4.4K shares-13.01%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC1.0K sharesnew addition2025-12-312026-01-23 GLD SPDR GOLD TR522 sharesnew addition2025-12-312026-01-23 IWS ISHARES TR1.4K shares0.00%2025-12-312026-01-23 UGI UGI CORP NEW5.4K sharesnew addition2025-12-312026-01-23 FI FISERV INC3.0K shares-5.48%2025-12-312026-01-23 DLN WISDOMTREE TR2.3K sharesnew addition2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC492 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available