TCV Trust & Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), TCV Trust & Wealth Management, Inc. reported 198 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Broadcom (AVGO, 3.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 49 and reduced 80. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale Starbucks (SBUX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001135439
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001140361-24-034317 ↗ filed Jul 26, 2024
Holdings Value
Holdings 198 stocks · $1.0B
| MSFT Microsoft Corp. | 5.33% | 125,123 | $55.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.88% | 25,311 | $40.6M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.71% | 160,718 | $38.9M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.65% | 175,702 | $38.3M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 3.46% | 1,113,205 | $36.2M | Add +3.4% |
| GVI iShares Intermediate Governm | 3.40% | 343,841 | $35.7M | Add +2.9% |
| AAPL Apple Inc. | 3.39% | 168,728 | $35.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 54,487 | $29.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.12% | 24,521 | $22.2M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 2.11% | 43,345 | $22.1M | Add +0.1% |
| MCHP Microchip Technology Inc. | 1.95% | 223,314 | $20.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.88% | 97,609 | $19.7M | Reduce -1.6% |
| V Visa Inc. Class A | 1.88% | 75,184 | $19.7M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.72% | 57,758 | $18.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.65% | 89,331 | $17.3M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 1.61% | 197,580 | $16.9M | Add +1.0% |
| BLK BlackRock Finance Inc. | 1.57% | 20,976 | $16.5M | Reduce -0.7% |
| HD Home Depot Inc. | 1.56% | 47,414 | $16.3M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.53% | 97,340 | $16.1M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 145,659 | $16.0M | Reduce -0.0% |
| ADBE Adobe Inc. | 1.49% | 28,056 | $15.6M | Add +1.2% |
| ADP Automatic Data Processing | 1.47% | 64,661 | $15.4M | Reduce -1.8% |
| CB Chubb Ltd. | 1.47% | 60,222 | $15.4M | Reduce -2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.45% | 154,927 | $15.2M | Add +6.3% |
| WM Waste Management Inc. | 1.44% | 70,814 | $15.1M | Reduce -1.6% |
| CVX Chevron Corp. | 1.42% | 95,228 | $14.9M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.42% | 177,757 | $14.9M | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.41% | 165,112 | $14.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.36% | 97,265 | $14.2M | Add +0.9% |
| PEP Pepsico Inc. | 1.35% | 85,853 | $14.2M | Add +10.7% |
| ZTS Zoetis Inc. | 1.28% | 77,226 | $13.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.26% | 278,764 | $13.2M | Add +0.9% |
| ABT Abbott Laboratories | 1.19% | 120,051 | $12.5M | Add +1.7% |
| XLK SS Technology Select Sector | 1.16% | 53,956 | $12.2M | Reduce -1.8% |
| FAST Fastenal Co. | 1.12% | 186,507 | $11.7M | Reduce -1.3% |
| CSX CSX Corp. | 1.05% | 329,814 | $11.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.04% | 12,786 | $10.9M | Add +3.4% |
| XLB SS Materials Select Sector | 1.00% | 118,381 | $10.5M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.93% | 84,449 | $9.7M | Add +0.4% |
| MAS Masco Corp. | 0.90% | 141,044 | $9.4M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.88% | 217,643 | $9.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.87% | 20,925 | $9.1M | Add +0.2% |
| USB US Bancorp | 0.86% | 227,691 | $9.0M | Add +0.4% |
| ACN Accenture PLC Class A | 0.85% | 29,269 | $8.9M | Add +8.3% |
| ORLY O'reilly Automotive Inc. | 0.80% | 7,957 | $8.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 119,381 | $8.1M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.72% | 60,888 | $7.5M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.71% | 33,953 | $7.5M | Reduce -0.5% |
| INTU Intuit Inc. | 0.67% | 10,637 | $7.0M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 95,509 | $6.9M | Add +2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.63% | 52,173 | $6.6M | Add +36.1% |
| XLV SS Health Care Select Sector | 0.57% | 41,369 | $6.0M | Add +0.1% |
| O Realty Income Corp. | 0.52% | 104,152 | $5.5M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 66,925 | $5.4M | Add +2.9% |
| BF.B Brown-Forman Corp. Class B | 0.47% | 113,717 | $4.9M | No change |
| XLF SS Financial Select Sector | 0.47% | 119,153 | $4.9M | Reduce 0.0% |
| IWM iShares Russell 2000 ETF | 0.43% | 22,442 | $4.6M | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.38% | 21,921 | $4.0M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 59,025 | $4.0M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.36% | 30,688 | $3.7M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.36% | 14,665 | $3.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,986 | $3.7M | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 52,008 | $3.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.34% | 25,256 | $3.6M | Reduce -1.8% |
| PM Philip Morris International | 0.31% | 31,652 | $3.2M | Reduce -3.3% |
| D Dominion Energy Inc. | 0.29% | 62,276 | $3.1M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.28% | 46,825 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 23,608 | $2.7M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.26% | 12,617 | $2.7M | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 28,791 | $2.7M | Add +28.1% |
| WMT Walmart Inc. | 0.24% | 36,548 | $2.5M | Reduce -1.1% |
| MO Altria Group Inc. | 0.22% | 49,966 | $2.3M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 34,350 | $2.2M | Add +2.2% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 28,411 | $2.2M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.19% | 21,294 | $1.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.18% | 46,735 | $1.9M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,414 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.17% | 10,377 | $1.8M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,614 | $1.7M | No change |
| BF.A Brown-Forman Corp. Class A | 0.16% | 37,250 | $1.6M | No change |
| SYK Stryker Corp. | 0.15% | 4,760 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,918 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.14% | 6,159 | $1.5M | Add +1.6% |
| RTX CORPORATION | 0.14% | 14,325 | $1.4M | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 14,396 | $1.4M | Add +14.6% |
| CI The Cigna Group | 0.13% | 4,175 | $1.4M | Reduce -2.1% |
| ICF iShares Select U.S. REIT ETF | 0.13% | 23,797 | $1.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,933 | $1.3M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 13,332 | $1.2M | Add +16.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 24,169 | $1.2M | Add +10.0% |
| UNP Union Pacific Corp. | 0.11% | 5,278 | $1.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 11,118 | $1.2M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 26,343 | $1.1M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 13,884 | $1.1M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,421 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.10% | 7,537 | $1.0M | Reduce -1.4% |
| RGCO RGC Resources Inc. | 0.10% | 50,153 | $1.0M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.09% | 9,020 | $961K | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 12,134 | $950K | Reduce -7.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -95.9% | 0.03% | −0.87 |
| CAG Conagra Brands Inc. | Reduce -95.8% | 0.02% | −0.57 |
| FAST Fastenal Co. | Reduce -1.3% | 1.12% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 3.65% | −0.22 |
| MAS Masco Corp. | Reduce -0.5% | 0.90% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 3.71% | −0.17 |
| V Visa Inc. Class A | Reduce -1.5% | 1.88% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| CSX CSX Corp. | Reduce -0.3% | 1.05% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.71% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 1.57% | −0.11 |
| ADP Automatic Data Processing | Reduce -1.8% | 1.47% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.72% | −0.07 |
| CB Chubb Ltd. | Reduce -2.1% | 1.47% | −0.06 |
| XLB SS Materials Select Sector | Reduce -0.3% | 1.00% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -2.1% | 0.26% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.36% | −0.04 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -1.6% | 1.44% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 1.42% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.88% | −0.02 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -1.6% | 0.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -47.6% | 0.02% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.2% | 0.36% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.06% | −0.02 |
| CI The Cigna Group | Reduce -2.1% | 0.13% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -2.8% | 0.38% | −0.02 |
| KMX Carmax Inc. | Reduce -0.7% | 0.07% | −0.01 |
| D Dominion Energy Inc. | Reduce -3.8% | 0.29% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.35% | −0.01 |
| XLF SS Financial Select Sector | Reduce 0.0% | 0.47% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.17% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.18% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -7.0% | 0.09% | −0.01 |
| HBI Hanesbrands Inc. | Reduce -1.9% | 0.03% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 0.38% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -8.0% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.4% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -1.4% | 0.67% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.26% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ORLY O'reilly Automotive Inc. | New | 0.80% | +0.80 |
| AAPL Apple Inc. | Add +0.1% | 3.39% | +0.62 |
| COST Costco Wholesale Corp. | Add +3.4% | 1.04% | +0.17 |
| PG The Procter & Gamble Co. | Add +10.4% | 1.53% | +0.16 |
| AMGN Amgen Inc. | Add +0.2% | 1.72% | +0.15 |
| ADBE Adobe Inc. | Add +1.2% | 1.49% | +0.15 |
| RTX CORPORATION | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.65% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.83% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.4% | 3.46% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +1.0% | 1.61% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +36.1% | 0.63% | +0.08 |
| GVI iShares Intermediate Governm | Add +2.9% | 3.40% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +28.1% | 0.26% | +0.07 |
| WMB Williams Cos Inc. | Add +0.1% | 0.88% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 2.11% | +0.05 |
| PEP Pepsico Inc. | Add +10.7% | 1.35% | +0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +6.3% | 1.45% | +0.03 |
| MCHP Microchip Technology Inc. | Add +0.1% | 1.95% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.78% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +34.8% | 0.06% | +0.03 |
| ZTS Zoetis Inc. | Add +0.1% | 1.28% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +16.4% | 0.12% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| UDR Udr Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Add +3.4% | 0.05% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +14.6% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 0.11% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.0% | 0.09% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.3% | 0.03% | +0.00 |
| AEP American Electric Power | Add +1.5% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +17.5% | 0.02% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +5.1% | 0.05% | +0.00 |
| TFC Truist Financial Corp. | Add +1.0% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.43% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.11% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 0.66% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +2.9% | 0.52% | −0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.19% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.5% | 0.34% | −0.01 |
| O Realty Income Corp. | Add +1.3% | 0.52% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.57% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.2% | 0.21% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 1.42% | −0.05 |
| ACN Accenture PLC Class A | Add +8.3% | 0.85% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $1.3B | AVGO, SPIB, VB, GVI, VO |
| Q1 2026 | 215 | $1.2B | AVGO, SPIB, GVI, VO, VB |
| Q4 2025 | 228 | $1.2B | AVGO, MSFT, SPIB, GVI, VO |
| Q3 2025 | 223 | $1.2B | AVGO, MSFT, SPIB, VO, GVI |
| Q2 2025 | 210 | $1.1B | AVGO, MSFT, SPIB, VO, GVI |
| Q1 2025 | 205 | $1.1B | MSFT, SPIB, GVI, VO, AVGO |
| Q4 2024 | 197 | $1.1B | AVGO, MSFT, VO, VB, AAPL |
| Q3 2024 | 199 | $1.1B | MSFT, VO, AVGO, VB, SPIB |
| Q2 2024 | 198 | $1.0B | MSFT, AVGO, VO, VB, SPIB |
| Q1 2024 | 197 | $1.0B | MSFT, VO, VB, SPIB, GVI |