Fund HoldingsTCV Trust & Wealth Management, Inc.

Total Portfolio Value
$907.12M
Total Bought
$35.15M
Total Sold
$38.44M
Net Transaction
-$3.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
031,572+31,57203,2010.35%+3,201
AMGEN INC(AMGN)059,372+59,372015,9571.76%+15,957
ELI LILLY & CO(LLY)24,64825,426+77811,55913,6571.51%+2,098
CHEVRON CORP NEW(CVX)098,720+98,720016,6461.84%+16,646
UNITEDHEALTH GROUP INC(UNH)44,86344,891+2821,56322,6342.50%+1,071
AUTOMATIC DATA PROCESSING IN072,632+72,632017,4741.93%+17,474
CHUBB LIMITED
COM
064,555+64,555013,4391.48%+13,439
CISCO SYS INC(CSCO)0278,971+278,971014,9971.65%+14,997
ADOBE INC(ADBE)28,50228,610+10813,93714,5881.61%+651
INTUIT(INTU)10,94110,883-585,0135,5610.61%+548
IRON MTN INC DEL(IRM)172,700172,322-3789,81310,2451.13%+432
COSTCO WHSL CORP NEW(COST)12,58112,694+1136,7737,1720.79%+398
LOCKHEED MARTIN CORP(LMT)0960+96003930.04%+393
WILLIAMS COS INC(WMB)211,565216,348+4,7836,9037,2890.80%+385
ISHARES TR313,773322,124+8,35132,28732,6413.60%+354
JPMORGAN CHASE & CO(JPM)102,512105,221+2,70914,90915,2591.68%+350
ACCENTURE PLC IRELAND
SHS CLASS A
24,52725,704+1,1777,5697,8940.87%+325
INTERNATIONAL BUSINESS MACHS(IBM)02,176+2,17603050.03%+305
TJX COS INC NEW(TJX)158,242154,366-3,87613,41713,7201.51%+303
ELEVANCE HEALTH INC(ELV)0614+61402670.03%+267
UNION PAC CORP(UNP)05,240+5,24001,0670.12%+1,067
SHELL PLC(SHEL)03,899+3,89902510.03%+251
AMERICAN TOWER CORP NEW(AMT)01,525+1,52502510.03%+251
EATON CORP PLC(ETN)1,2502,300+1,0502514910.05%+239
DOW INC(DOW)04,566+4,56602350.03%+235
SPDR SER TR
ST INTER BD ETF
1,003,0621,030,582+27,52032,20832,4123.57%+203
UDR INC(UDR)05,615+5,61502000.02%+200
EXXON MOBIL CORP024,830+24,83002,9200.32%+2,920
ABBVIE INC(ABBV)010,242+10,24201,5270.17%+1,527
SELECT SECTOR SPDR TR
ST STR ENERG ETF
021,647+21,64701,9570.22%+1,957
ILLINOIS TOOL WKS INC(ITW)04,209+4,20909690.11%+969
ZOETIS INC(ZTS)78,88978,959+7013,58513,7371.51%+152
MARATHON PETE CORP(MPC)03,835+3,83505800.06%+580
US BANCORP DEL(USB)0232,464+232,46407,6850.85%+7,685
BERKSHIRE HATHAWAY INC DEL9,7349,766+323,3193,4210.38%+102
HONEYWELL INTL INC(HON)02,336+2,33604320.05%+432
ENTERPRISE PRODS PARTNERS L(EPD)18,45020,750+2,3004865680.06%+82
CARRIER GLOBAL CORPORATION(CARR)10,24110,604+3635095850.06%+76
PHILLIPS 66(PSX)02,438+2,43802930.03%+293
DUKE ENERGY CORP NEW(DUK)09,130+9,13008060.09%+806
CONOCOPHILLIPS(COP)02,390+2,39002860.03%+286
ALPHABET INC(GOOG)7,4017,219-1828869450.10%+59
SELECT SECTOR SPDR TR
ST STR SVC ETF
24,31024,998+6881,5821,6390.18%+57
SOUTHERN CO(SO)05,667+5,66703670.04%+367
INTEL CORP(INTC)015,055+15,05505350.06%+535
NEXTERA ENERGY INC(NEE)012,612+12,61207230.08%+723
KELLANOVA04,274+4,27402540.03%+254
LOEWS CORP(L)12,15312,15307227690.08%+48
PINNACLE FINL PARTNERS INC04,590+4,59003080.03%+308
PAYCHEX INC(PAYX)04,338+4,33805000.06%+500
CATERPILLAR INC(CAT)1,5731,57303874290.05%+42
MARRIOTT INTL INC NEW(MAR)2,9992,99905515890.06%+39
AMERICAN ELEC PWR CO INC07,134+7,13405370.06%+537
DUPONT DE NEMOURS INC(DD)3,0763,409+3332202540.03%+35
WALMART INC(WMT)12,91512,892-232,0302,0620.23%+32
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.12%+27
PRUDENTIAL FINL INC(PFH)2,2992,399+1002032280.03%+25
MARKEL GROUP INC(MKL)17917902482640.03%+16
SOUTHERN COPPER CORP(SCCO)02,956+2,95602230.02%+223
KIMBERLY-CLARK CORP(KMB)5,9436,843+9008208270.09%+6
HIGHWOODS PPTYS INC(HIW)10,82512,825+2,0002592640.03%+5
MARSH & MCLENNAN COS INC(MRSH)01,585+1,58503020.03%+302
ENBRIDGE INC(ENB)14,04615,814+1,7685225250.06%+3
ISHARES TR07,950+7,95002020.02%+202
ISHARES TR09,335+9,33502270.03%+227
C & F FINL CORP07,515+7,51504030.04%+403
TESLA INC(TSLA)822842+202152110.02%-4
CORTEVA INC(CTVA)3,6143,947+3332072020.02%-5
VANGUARD BD INDEX FDS03,036+3,03602120.02%+212
SYSCO CORP(SYY)03,044+3,04402010.02%+201
WELLS FARGO CO NEW(WFC)5,9035,90302522410.03%-11
VANGUARD WHITEHALL FDS04,190+4,19004330.05%+433
VANGUARD SPECIALIZED FUNDS1,9001,90003092950.03%-13
ISHARES TR010,696+10,69601,0970.12%+1,097
VANGUARD INDEX FDS1,3051,30503693550.04%-14
PNC FINL SVCS GROUP INC(PNC)04,951+4,95106080.07%+608
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,440+5,44004130.05%+413
BANK NEW YORK MELLON CORP09,677+9,67704130.05%+413
OGE ENERGY CORP(OGE)07,114+7,11402370.03%+237
VANGUARD INTL EQUITY INDEX F4,8654,86504724530.05%-18
LINDE PLC(LIN)943913-303593400.04%-19
OTIS WORLDWIDE CORP(OTIS)4,7715,041+2704254050.04%-20
DOVER CORP(DOV)02,559+2,55903570.04%+357
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,205+5,20502280.03%+228
VANGUARD WORLD FD2,2592,183-763533320.04%-22
ISHARES TR2,9882,98804824600.05%-22
3M CO(MMM)06,675+6,67506250.07%+625
ISHARES TR11,45911,45908087840.09%-24
THE CIGNA GROUP(CI)4,6414,468-1731,3021,2780.14%-24
ISHARES TR8,9398,93906706460.07%-25
EMERSON ELEC CO(EMR)03,537+3,53703420.04%+342
BANK AMERICA CORP021,405+21,40505860.06%+586
PFIZER INC(PFE)041,443+41,44301,3750.15%+1,375
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
19,89920,079+1801,4081,3740.15%-34
TRACTOR SUPPLY CO(TSCO)01,928+1,92803910.04%+391
TEXAS INSTRS INC(TXN)03,398+3,39805400.06%+540
WISDOMTREE TR(WT)06,283+6,28303040.03%+304
APPLIED MATLS INC6,3736,37309218820.10%-39
ISHARES TR010,914+10,91401,0260.11%+1,026
AT&T INC(T)051,729+51,72907770.09%+777
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