TCV Trust & Wealth Management, Inc. 13F Holdings

CIK 0001135439 · RICHMOND, VA

As of Sep 30, 2025, TCV Trust & Wealth Management, Inc. reported 407 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology221,558$73.1M6.36%
MICROSOFT CORPMSFTTechnology115,594$59.9M5.21%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIB—1,405,341$47.6M4.14%
VANGUARD MID-CAP INDEX FUNDVO—155,398$45.6M3.97%
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI—419,430$45.1M3.92%
VANGUARD SMALL-CAP INDEX FUNDVB—169,868$43.2M3.76%
APPLE INCAAPLTechnology164,067$41.8M3.63%
SPDR S&P 500 ETF TRUSTSPY—53,244$35.5M3.08%
JPMORGAN CHASE & COJPMFinancial Services86,878$27.4M2.38%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—196,763$23.3M2.03%
VISA INC-CLASS A SHARESVFinancial Services67,965$23.2M2.02%
TJX COMPANIES INCTJXConsumer Cyclical136,113 9.7M1.71%
AMAZON.COM INCAMZNEquity89,293 9.6M1.71%
CISCO SYSTEMS INCCSCOTechnology273,074 8.7M1.62%
JOHNSON & JOHNSONJNJHealthcare100,018 8.5M1.61%
HOME DEPOT INCHDConsumer Cyclical45,585 8.5M1.61%
ELI LILLY & COLLYHealthcare23,280 7.8M1.54%
FASTENAL COFASTIndustrials340,702 6.7M1.45%
VANGUARD S&P SMALL-CAP 600 INDEX FUNDVIOO—151,071 6.7M1.45%
VANGUARD REAL ESTATE INDEX FUNDVNQ—181,722 6.6M1.44%
AUTOMATIC DATA PROCESSING INCADPIndustrials54,804 6.1M1.40%
ABBOTT LABORATORIESABTHealthcare119,124 6.0M1.39%
AMGEN INCAMGNHealthcare56,383 5.9M1.38%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—55,934 5.8M1.37%
CHUBB LTDCBFinancial Services55,565 5.7M1.36%