TCV Trust & Wealth Management, Inc.
CIK 1135439 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- MSFT4.92%
- VB3.85%
- VO3.85%
- SPIB3.52%
- GVI3.47%
- AAPL3.34%
- AVGO3.09%
- SPY2.59%
- UNH2.34%
- MCHP2.09%
Share classes counted separately33.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $48.75M | 4.92% | 129.63K shares | — | ↗▾ | |
| 02 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $38.15M | 3.85% | 178.82K shares | — | ↗▾ | |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $38.13M | 3.85% | 163.88K shares | — | ↗▾ | |
| 04 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $34.89M | 3.52% | 1.06M shares | — | ↗▾ | |
| 05 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $34.42M | 3.47% | 328.53K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $33.13M | 3.34% | 172.10K shares | — | ↗▾ | |
| 07 | AVGOBROADCOM INC View history and evidence | $30.62M | 3.09% | 27.43K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $25.63M | 2.59% | 53.92K shares | — | ↗▾ | |
| 09 | UNHUNITEDHEALTH GROUP INC View history and evidence | $23.17M | 2.34% | 44.02K shares | — | ↗▾ | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC View history and evidence | $20.69M | 2.09% | 229.47K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FOXA FOX CORP - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | — | — | SEC filing ↗ | |
| MKL MARKEL GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1135439 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 991428396
}Research all 190 reported holdings.
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