Fund HoldingsTCV Trust & Wealth Management, Inc.

Total Portfolio Value
$991.43M
Total Bought
$37.50M
Total Sold
$89.93M
Net Transaction
-$52.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR SVC ETF
24,998197,136+172,1381,63914,3241.44%+12,685
BROADCOM INC(AVGO)027,435+27,435030,6243.09%+30,624
MICROSOFT CORP(MSFT)0129,635+129,635048,7484.92%+48,748
VANGUARD INDEX FDS0178,824+178,824038,1493.85%+38,149
VANGUARD INDEX FDS0163,882+163,882038,1263.85%+38,126
BLACKROCK INC(BLK)021,758+21,758017,6631.78%+17,663
APPLE INC(AAPL)0172,102+172,102033,1353.34%+33,135
SPDR S&P 500 ETF TR(SPY)053,923+53,923025,6302.59%+25,630
MICROCHIP TECHNOLOGY INC.(MCHP)0229,467+229,467020,6932.09%+20,693
SPDR SER TR
ST INTER BD ETF
1,030,5821,062,838+32,25632,41234,8933.52%+2,481
VANGUARD INDEX FDS0180,468+180,468015,9461.61%+15,946
US BANCORP DEL(USB)232,464227,584-4,8807,6859,8500.99%+2,165
JPMORGAN CHASE & CO(JPM)105,221102,120-3,10115,25917,3711.75%+2,111
AMAZON COM INC(AMZN)089,472+89,472013,5941.37%+13,594
ADOBE INC(ADBE)28,61027,901-70914,58816,6461.68%+2,057
HOME DEPOT INC(HD)047,586+47,586016,4911.66%+16,491
MASCO CORP(MAS)0146,911+146,91109,8400.99%+9,840
VISA INC(V)079,321+79,321020,6512.08%+20,651
FASTENAL CO(FAST)0195,418+195,418012,6571.28%+12,657
ISHARES TR322,124328,532+6,40832,64134,4173.47%+1,776
IRON MTN INC DEL(IRM)172,322170,407-1,91510,24511,9251.20%+1,681
WASTE MGMT INC DEL(WM)074,354+74,354013,3171.34%+13,317
ABBOTT LABS0120,152+120,152013,2251.33%+13,225
ZOETIS INC(ZTS)78,95977,558-1,40113,73715,3081.54%+1,570
ACCENTURE PLC IRELAND
SHS CLASS A
25,70426,922+1,2187,8949,4470.95%+1,553
SELECT SECTOR SPDR TR
ST STR TECHN ETF
056,721+56,721010,9181.10%+10,918
ISHARES TR012,563+12,56301,2470.13%+1,247
INTUIT(INTU)10,88310,809-745,5616,7560.68%+1,195
ISHARES TR
CORE MSCI EAFE
093,058+93,05806,5470.66%+6,547
COSTCO WHSL CORP NEW(COST)12,69412,615-797,1728,3270.84%+1,155
CSX CORP(CSX)0351,912+351,912012,2011.23%+12,201
ELI LILLY & CO(LLY)25,42625,248-17813,65714,7181.48%+1,060
CHUBB LIMITED
COM
64,55563,561-99413,43914,3651.45%+926
AMGEN INC(AMGN)59,37258,527-84515,95716,8571.70%+900
SELECT SECTOR SPDR TR
ST STR MATER ETF
0119,109+119,109010,1891.03%+10,189
REALTY INCOME CORP(O)0106,762+106,76206,1300.62%+6,130
SELECT SECTOR SPDR TR
ST STR FINL ETF
0121,742+121,74204,5770.46%+4,577
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0118,827+118,82707,5250.76%+7,525
ISHARES TR069,669+69,66905,4150.55%+5,415
UNITEDHEALTH GROUP INC(UNH)44,89144,018-87322,63423,1742.34%+541
NORTHROP GRUMMAN CORP(NOC)021,478+21,478010,0551.01%+10,055
ISHARES TR021,630+21,63004,3410.44%+4,341
MCDONALDS CORP(MCD)014,857+14,85704,4050.44%+4,405
STARBUCKS CORP(SBUX)0103,335+103,33509,9211.00%+9,921
SELECT SECTOR SPDR TR
ST STR INDL ETF
31,57231,683+1113,2013,6120.36%+411
TJX COS INC NEW(TJX)154,366150,348-4,01813,72014,1041.42%+384
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
20,07922,262+2,1831,3741,7370.18%+363
SELECT SECTOR SPDR TR
ST STR DISCR ETF
022,571+22,57104,0360.41%+4,036
MERCK & CO INC(MRK)066,950+66,95007,2990.74%+7,299
LOWES COS INC(LOW)036,189+36,18908,0540.81%+8,054
SELECT SECTOR SPDR TR
ST STR CARE ETF
041,792+41,79205,7000.57%+5,700
CONAGRA BRANDS INC(CAG)0215,877+215,87706,1870.62%+6,187
VANGUARD BD INDEX FDS3,0367,000+3,9642125150.05%+303
VANGUARD INDEX FDS02,918+2,91801,2750.13%+1,275
WILLIAMS COS INC(WMB)216,348217,354+1,0067,2897,5700.76%+282
VANGUARD WHITEHALL FDS03,459+3,45902740.03%+274
NVIDIA CORPORATION(NVDA)0512+51202540.03%+254
ISHARES TR
MSCI EAFE MIN VL
051,226+51,22603,5520.36%+3,552
PRICE T ROWE GROUP INC(TROW)085,319+85,31909,1880.93%+9,188
ISHARES TR
CORE DIV GRWTH
04,463+4,46302400.02%+240
UNION PAC CORP(UNP)5,2405,305+651,0671,3030.13%+236
INTEL CORP(INTC)15,05515,230+1755357650.08%+230
WEYERHAEUSER CO MTN BE(WY)06,482+6,48202250.02%+225
STEEL DYNAMICS INC(STLD)01,850+1,85002180.02%+218
ISHARES TR0965+96502160.02%+216
ONEOK INC NEW(OKE)03,056+3,05602150.02%+215
SCHWAB CHARLES CORP(SCHW)03,112+3,11202140.02%+214
ISHARES TR024,507+24,50701,4390.15%+1,439
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,325+1,32502090.02%+209
ISHARES TR01,771+1,77102080.02%+208
RPM INTL INC(RPM)01,800+1,80002010.02%+201
VANGUARD WORLD FDS
HEALTH CAR ETF
0800+80002010.02%+201
ISHARES TR03,227+3,22708940.09%+894
ISHARES TR013,708+13,70801,4840.15%+1,484
ISHARES TR03,125+3,12501,4930.15%+1,493
PNC FINL SVCS GROUP INC(PNC)4,9515,068+1176087850.08%+177
RTX CORPORATION(RTX)015,014+15,01401,2630.13%+1,263
RGC RES INC051,225+51,22501,0420.11%+1,042
BANK AMERICA CORP21,40521,293-1125867170.07%+131
INTUITIVE SURGICAL INC02,576+2,57608690.09%+869
ISHARES TR04,687+4,68701,4210.14%+1,421
STRYKER CORPORATION(SYK)04,760+4,76001,4250.14%+1,425
VANGUARD SPECIALIZED FUNDS1,9002,454+5542954180.04%+123
ILLINOIS TOOL WKS INC(ITW)4,2094,166-439691,0910.11%+122
ABBVIE INC(ABBV)10,24210,622+3801,5271,6460.17%+119
SELECT SECTOR SPDR TR
ST STR STAPL ETF
028,622+28,62202,0620.21%+2,062
VANGUARD INTL EQUITY INDEX F078,050+78,05003,2080.32%+3,208
C & F FINL CORP7,5157,51504035120.05%+110
ISHARES TR
CORE MSCI TOTAL
061,980+61,98004,0240.41%+4,024
BANK NEW YORK MELLON CORP9,6779,936+2594135170.05%+104
NIKE INC(NKE)08,012+8,01208700.09%+870
EQUIFAX INC(EFX)01,600+1,60003960.04%+396
APPLIED MATLS INC6,3736,059-3148829820.10%+100
TAPESTRY INC(TPR)011,746+11,74604320.04%+432
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,4406,230+7904135060.05%+93
SOUTHERN CO(SO)5,6676,553+8863674590.05%+93
VERIZON COMMUNICATIONS INC(VZ)049,367+49,36701,8610.19%+1,861
VANGUARD TAX-MANAGED FDS021,974+21,97401,0530.11%+1,053
PINNACLE FINL PARTNERS INC4,5904,575-153083990.04%+91
DOMINION ENERGY INC(D)071,616+71,61603,3660.34%+3,366
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