Universe · entity
TCV Trust & Wealth Management, Inc.
Institutional manager (13F) · CIK 1135439
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1000M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BROADCOM INC | $66M | 212,235 |
| 2 | SPDR SERIES TRUST | $52M | 1,563,451 |
| 3 | ISHARES TR | $49M | 462,586 |
| 4 | VANGUARD INDEX FDS | $45M | 156,490 |
| 5 | VANGUARD INDEX FDS | $45M | 170,397 |
| 6 | MICROSOFT CORP | $42M | 114,539 |
| 7 | APPLE INC | $41M | 159,713 |
| 8 | STATE STR SPDR S&P 500 ETF T | $35M | 54,201 |
| 9 | CORNING INC | $26M | 192,578 |
| 10 | JPMORGAN CHASE & CO | $25M | 84,750 |
| 11 | JOHNSON & JOHNSON | $24M | 99,613 |
| 12 | SELECT SECTOR SPDR TR | $22M | 197,919 |
| 13 | TJX COS INC NEW | $21M | 132,775 |
| 14 | ELI LILLY & CO | $21M | 23,025 |
| 15 | CISCO SYS INC | $21M | 266,357 |
| 16 | AMGEN INC | $20M | 57,303 |
| 17 | VISA INC | $20M | 66,093 |
| 18 | CHEVRON CORPORATION | $19M | 92,750 |
| 19 | AMAZON COM INC | $19M | 90,890 |
| 20 | BLACKROCK INC | $18M | 18,667 |
| 21 | CHUBB LTD SWITZ | $18M | 54,368 |
| 22 | VANGUARD ADMIRAL FDS INC | $17M | 149,822 |
| 23 | VANGUARD INDEX FDS | $17M | 190,395 |
| 24 | FASTENAL CO | $15M | 332,168 |
| 25 | HOME DEPOT INC | $15M | 46,028 |
| 26 | WILLIAMS COS INC | $15M | 206,933 |
| 27 | WASTE MGMT INC DEL | $15M | 65,379 |
| 28 | SELECT SECTOR SPDR TR | $15M | 110,797 |
| 29 | NVIDIA CORPORATION | $15M | 84,109 |
| 30 | IRON MTN INC DEL | $14M | 141,537 |
| 31 | PROCTER & GAMBLE CO | $14M | 98,070 |
| 32 | NORTHROP GRUMMAN CORP | $14M | 19,895 |
| 33 | CSX CORP | $13M | 320,925 |
| 34 | PEPSICO INC | $13M | 84,829 |
| 35 | COSTCO WHOLESALE CORPORATION | $13M | 12,931 |
| 36 | ABBOTT LABORATORIES | $13M | 122,518 |
| 37 | SELECT SECTOR SPDR TR | $12M | 242,214 |
| 38 | OREILLY AUTOMOTIVE INC | $12M | 129,841 |
| 39 | US BANCORP | $12M | 224,311 |
| 40 | UNITEDHEALTH GROUP INC | $12M | 42,685 |
| 41 | SELECT SECTOR SPDR TR | $12M | 250,797 |
| 42 | PHILIP MORRIS INTL INC | $11M | 69,187 |
| 43 | AUTOMATIC DATA PROCESSING IN | $11M | 53,683 |
| 44 | ISHARES TR | $9M | 104,883 |
| 45 | SELECT SECTOR SPDR TR | $8M | 55,437 |
| 46 | LOWES COS INC | $7M | 30,399 |
| 47 | MERCK & CO INC | $7M | 56,363 |
| 48 | REALTY INCOME CORP | $7M | 110,366 |
| 49 | SELECT SECTOR SPDR TR | $6M | 125,316 |
| 50 | BLACKSTONE INC | $6M | 53,060 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.