TCV Trust & Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), TCV Trust & Wealth Management, Inc. reported 197 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 43 and reduced 80. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001135439
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001140361-25-002309 ↗ filed Jan 29, 2025
Holdings Value
Holdings 197 stocks · $1.1B
| AVGO Broadcom Inc. | 5.10% | 238,120 | $55.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.73% | 121,587 | $51.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.91% | 160,072 | $42.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.87% | 174,374 | $41.9M | Reduce -0.5% |
| AAPL Apple Inc. | 3.82% | 164,935 | $41.3M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.66% | 1,208,213 | $39.6M | Add +4.1% |
| GVI iShares Intermediate Governm | 3.62% | 375,515 | $39.1M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 53,652 | $31.4M | Reduce -0.6% |
| V Visa Inc. Class A | 2.15% | 73,563 | $23.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.04% | 91,950 | $22.0M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.97% | 42,246 | $21.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.79% | 88,433 | $19.4M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 1.78% | 198,980 | $19.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.71% | 23,998 | $18.5M | Add +1.0% |
| HD Home Depot Inc. | 1.66% | 46,246 | $18.0M | Reduce -1.1% |
| ADP Automatic Data Processing | 1.66% | 61,387 | $18.0M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 141,728 | $17.1M | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.53% | 156,603 | $16.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.52% | 278,100 | $16.5M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.48% | 179,441 | $16.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.47% | 95,070 | $15.9M | Reduce -0.9% |
| CB Chubb Ltd. | 1.46% | 57,302 | $15.8M | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.42% | 145,731 | $15.3M | Reduce -4.4% |
| AMGN Amgen Inc. | 1.38% | 57,270 | $14.9M | Add +0.8% |
| JNJ Johnson & Johnson | 1.32% | 98,726 | $14.3M | Add +1.9% |
| WM Waste Management Inc. | 1.29% | 69,298 | $14.0M | Reduce -0.4% |
| CVX Chevron Corp. | 1.28% | 95,717 | $13.9M | Add +1.0% |
| ABT Abbott Laboratories | 1.27% | 121,856 | $13.8M | Add +2.1% |
| FAST Fastenal Co. | 1.21% | 181,485 | $13.1M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 1.20% | 225,717 | $12.9M | Add +1.6% |
| PEP Pepsico Inc. | 1.19% | 84,437 | $12.8M | Reduce -0.1% |
| ZTS Zoetis Inc. | 1.18% | 78,401 | $12.8M | Add +1.6% |
| ADBE Adobe Inc. | 1.18% | 28,720 | $12.8M | Add +3.1% |
| XLK SS Technology Select Sector | 1.16% | 54,187 | $12.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.07% | 12,620 | $11.6M | Add +0.8% |
| WMB Williams Cos Inc. | 1.06% | 212,131 | $11.5M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.00% | 30,722 | $10.8M | Add +3.0% |
| USB US Bancorp | 0.99% | 224,832 | $10.8M | Add +0.1% |
| CSX CSX Corp. | 0.98% | 330,217 | $10.7M | Add +1.0% |
| XLB SS Materials Select Sector | 0.92% | 118,145 | $9.9M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.92% | 8,358 | $9.9M | Add +2.3% |
| MAS Masco Corp. | 0.91% | 135,205 | $9.8M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.90% | 20,679 | $9.7M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.88% | 84,632 | $9.6M | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 122,232 | $9.3M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.75% | 32,759 | $8.1M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 96,910 | $6.8M | Add +1.3% |
| INTU Intuit Inc. | 0.59% | 10,147 | $6.4M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 48,586 | $6.2M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.55% | 59,978 | $6.0M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.55% | 43,149 | $5.9M | Add +0.2% |
| XLF SS Financial Select Sector | 0.54% | 120,832 | $5.8M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 63,844 | $5.6M | Reduce -0.4% |
| O Realty Income Corp. | 0.52% | 104,825 | $5.6M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.46% | 22,432 | $5.0M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.44% | 21,557 | $4.8M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.41% | 18,740 | $4.4M | Reduce -11.4% |
| BF.B Brown-Forman Corp. Class B | 0.40% | 113,717 | $4.3M | No change |
| MCD McDonald's Corp. | 0.39% | 14,685 | $4.3M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.39% | 25,111 | $4.2M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.38% | 31,324 | $4.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,827 | $4.0M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 58,501 | $3.9M | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 53,622 | $3.8M | Reduce -0.9% |
| PM Philip Morris International | 0.33% | 29,966 | $3.6M | Reduce -2.5% |
| D Dominion Energy Inc. | 0.31% | 62,063 | $3.3M | Add +1.2% |
| WMT Walmart Inc. | 0.30% | 36,000 | $3.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.26% | 45,710 | $2.8M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 26,614 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.24% | 23,721 | $2.6M | Reduce -13.6% |
| MO Altria Group Inc. | 0.23% | 47,795 | $2.5M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 31,243 | $2.5M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 32,819 | $2.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,282 | $1.9M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.17% | 21,856 | $1.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,473 | $1.9M | Add +19.0% |
| VZ Verizon Communications Inc. | 0.17% | 46,124 | $1.8M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,379 | $1.8M | Reduce -2.0% |
| SYK Stryker Corp. | 0.16% | 4,760 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.15% | 9,229 | $1.6M | Reduce -8.6% |
| RTX RTX Corp. | 0.15% | 13,644 | $1.6M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 25,439 | $1.4M | Reduce -3.7% |
| BF.A Brown-Forman Corp. Class A | 0.13% | 37,250 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.4M | No change |
| ICF iShares Select U.S. REIT ETF | 0.12% | 21,149 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,636 | $1.3M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,385 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 10,530 | $1.2M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 11,796 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.11% | 5,187 | $1.2M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 13,884 | $1.1M | No change |
| CI The Cigna Group | 0.10% | 4,040 | $1.1M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 11,336 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.10% | 10,227 | $1.1M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 21,974 | $1.1M | No change |
| T AT&T Inc. | 0.09% | 44,898 | $1.0M | Reduce -3.3% |
| DE Deere & Co. | 0.09% | 2,412 | $1.0M | Reduce -1.1% |
| RGCO RGC Resources Inc. | 0.09% | 50,153 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.09% | 5,988 | $974K | No change |
| DUK Duke Energy Corp. | 0.09% | 8,821 | $950K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.75 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.97% | −0.25 |
| IRM Iron Mountain Inc. | Reduce -4.4% | 1.42% | −0.21 |
| MAS Masco Corp. | Reduce -2.1% | 0.91% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.19% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.0% | 0.57% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.75% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -11.4% | 0.41% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.55% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.24% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.9% | 0.03% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.18% | −0.04 |
| CB Chubb Ltd. | Reduce -1.4% | 1.46% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.26% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 1.66% | −0.04 |
| ABBV Abbvie Inc. | Reduce -8.6% | 0.15% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 0.36% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -24.4% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -42.1% | 0.02% | −0.03 |
| CI The Cigna Group | Reduce -1.5% | 0.10% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.9% | 0.35% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.17% | −0.02 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.47% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.39% | −0.01 |
| CARR Carrier Global Corp. | Reduce -2.8% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.11% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -6.6% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.39% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -9.4% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -2.1% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.08% | −0.01 |
| AEP American Electric Power | Reduce -0.3% | 0.06% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.08% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -1.1% | 0.04% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.2% | 0.38% | −0.00 |
| INTC Intel Corp. | Reduce -0.0% | 0.02% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.8% | 0.02% | −0.00 |
| MMM 3M Co. | Reduce -0.6% | 0.08% | −0.00 |
| PAYX Paychex Inc. | Reduce -11.7% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.11% | −0.00 |
| WM Waste Management Inc. | Reduce -0.4% | 1.29% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.0% | 3.82% | +0.37 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.79% | +0.32 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.1% | 3.66% | +0.15 |
| GVI iShares Intermediate Governm | Add +4.0% | 3.62% | +0.15 |
| USB US Bancorp | Add +0.1% | 0.99% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +2.3% | 0.92% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 0.88% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +3.0% | 1.00% | +0.05 |
| ABT Abbott Laboratories | Add +2.1% | 1.27% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.30% | +0.04 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +19.0% | 0.17% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.0% | 1.53% | +0.03 |
| CVX Chevron Corp. | Add +1.0% | 1.28% | +0.03 |
| OKE Oneok Inc. | Add +91.6% | 0.05% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| ATR Aptargroup Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +35.7% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +33.9% | 0.07% | +0.01 |
| MUB iShares National Muni Bond E | Add +12.2% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.07% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +4.5% | 0.23% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 0.07% | +0.00 |
| WY Weyerhaeuser Co. | Add +37.0% | 0.02% | +0.00 |
| EFX Equifax Inc. | Add +18.8% | 0.04% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.07% | +0.00 |
| HIW Highwoods Properties Inc. | Add +13.9% | 0.03% | +0.00 |
| COP Conocophillips | Add +10.8% | 0.02% | +0.00 |
| DOV Dover Corp. | Add +1.0% | 0.04% | +0.00 |
| UPS United Parcel Service Class B | Add +0.4% | 0.09% | −0.00 |
| D Dominion Energy Inc. | Add +1.2% | 0.31% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.2% | 0.85% | −0.02 |
| CSX CSX Corp. | Add +1.0% | 0.98% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.63% | −0.04 |
| XLV SS Health Care Select Sector | Add +0.2% | 0.55% | −0.05 |
| O Realty Income Corp. | Add +0.2% | 0.52% | −0.08 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.90% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 1.48% | −0.08 |
| JNJ Johnson & Johnson | Add +1.9% | 1.32% | −0.09 |
| XLB SS Materials Select Sector | Add +1.0% | 0.92% | −0.09 |
| ADBE Adobe Inc. | Add +3.1% | 1.18% | −0.11 |
| ZTS Zoetis Inc. | Add +1.6% | 1.18% | −0.17 |
| LLY Eli Lilly & Co. | Add +1.0% | 1.71% | −0.17 |
| AMGN Amgen Inc. | Add +0.8% | 1.38% | −0.26 |
| MCHP Microchip Technology Inc. | Add +1.6% | 1.20% | −0.40 |
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 |