TCV Trust & Wealth Management, Inc. — Q2 2021 13F Holdings

Name: TCV Trust & Wealth Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135439

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.26%	—	-1.54%
2	VO	Vanguard Mid-cap ETF	ETF-Other	4.16%	+0.01%	-1.46%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.15%	+0.12%	-1.78%
4	AAPL	Apple INC	Stock-Tech	3.04%	+0.09%	-0.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	+0.02%	—
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.16%	+0.38%	-0.82%
7	BLKCHF	Blackrock INC	Stock-Other	2.15%	—	-2.10%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.15%	—	+10.29%
9	V	Visa Inc-class A Shares	Stock-Financials	2.10%	+0.03%	+0.47%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.90%	-0.02%	-0.25%
11	MCHP	Microchip Technology INC	Stock-Tech	1.85%	—	-0.74%
12	HD	Home Depot INC	Stock-Consumer Disc	1.80%	-0.03%	-1.75%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	—	-0.70%
14	ADP	Automatic Data Processing	Stock-Tech	1.73%	-0.01%	-0.24%
15	TROW	T Rowe Price Group INC	Stock-Financials	1.70%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	-0.14%	+0.23%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.58%	—	+11.81%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.03%	-2.41%
19	D	Dominion Energy INC	Stock-Utilities	1.49%	—	+0.66%
20	AVGO	Broadcom INC	Stock-Tech	1.49%	+0.41%	—
21	AMGN	Amgen INC	Stock-Healthcare	1.47%	—	+0.15%
22	CSCO	Cisco Systems INC	Stock-Tech	1.41%	+0.60%	+1.02%
23	INTC	Intel CORP	Stock-Tech	1.37%	+0.06%	+0.83%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	-0.19%	+1.50%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	-0.24%	+0.30%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	+0.22%
27	✓	Beldore Capital Fund LLC	Stock-Other	1.28%	—	—
28	CSX	Csx CORP	Stock-Industrials	1.28%	+0.04%	+195.13%
29	ZTS	Zoetis INC	Stock-Healthcare	1.28%	—	—
30	WM	Waste Management INC	Stock-Industrials	1.25%	—	—
31	USB	US Bancorp	Stock-Financials	1.24%	+0.04%	-1.13%
32	GVI	Ishares Intermediate Governm	ETF-Other	1.21%	-0.32%	+12.26%
33	VFC	Vf CORP	Stock-Consumer Disc	1.17%	—	+0.54%
34	FAST	Fastenal Co	Stock-Industrials	1.16%	—	-0.22%
35	CVX	Chevron CORP	Stock-Energy	1.11%	-0.47%	+0.50%
36	CB	Chubb Limited	Stock-Financials	1.09%	-0.10%	-0.47%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	1.06%	-0.27%	+0.30%
38	XLB	Ss Materials Select Sector	ETF-Other	1.05%	—	-1.19%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	+0.49%
40	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	+0.35%	-2.16%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.02%	—	+3.22%
42	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.95%	—	+15.96%
43	BF-B	Brown-forman Corp-class B	Stock-Other	0.94%	—	—
44	T	At&t INC	Stock-Comm Services	0.91%	—	-2.19%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	+0.35%
46	APTV	Aptiv PLC	Stock-Consumer Disc	0.86%	—	—
47	MAS	Masco CORP	Stock-Industrials	0.83%	—	+1.66%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.82%	-0.38%	+1.35%
49	CAG	Conagra Brands INC	Stock-Consumer Staples	0.79%	—	+0.62%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.76%	—	+0.48%

1–50 of 187

Holding changes this quarter

Position changes disclosed by TCV Trust & Wealth Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
2	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
8	BLKCHF	Blackrock INC	—	EXIT	Sold out
9	MCHP	Microchip Technology INC	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
14	ADP	Automatic Data Processing	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	INTC	Intel CORP	—	EXIT	Sold out
18	D	Dominion Energy INC	—	EXIT	Sold out
19	AMGN	Amgen INC	—	EXIT	Sold out
20	✓	Price T Rowe Group INC	—	EXIT	Sold out
21	✓	Broadcom INC	—	EXIT	Sold out
22	BDX	Becton Dickinson And Co	—	EXIT	Sold out
23	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	CSX	Csx CORP	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	USB	US Bancorp	—	EXIT	Sold out
30	✓	Waste Mgmt INC Del	—	EXIT	Sold out
31	VFC	Vf CORP	—	EXIT	Sold out
32	FAST	Fastenal Co	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	CB	Chubb Limited	—	EXIT	Sold out
35	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	XLB	Ss Materials Select Sector	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
44	MAS	Masco CORP	—	EXIT	Sold out
45	CAG	Conagra Brands INC	—	EXIT	Sold out
46	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
47	✓	Aptiv PLC	—	EXIT	Sold out
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out