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TCV Trust & Wealth Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 400

TCV Trust & Wealth Management, Inc. disclosed 400 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 13.3%.

Personality snowflake

Concentration
8.18
Portfolio Stability
13.34
Momentum/Contrarian
100
Sector conviction
70.87
Diversification
100
Sizing Uniformity
81.52

Recent moves

  • Trim MSFT

    -0.8%　-$13.4M

  • Add GLW

    -1.1%　$9.1M

  • Trim AVGO

    -1.9%　-$9.2M

  • Add BX

    +2559.6%　$5.8M

  • Add CVX

    -1.6%　$4.8M

  • Add JNJ

    -1.8%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 215 holdings (of 400 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech5.51%-0.54%-1.91%
2SPIBSs Spdr P Int C CORP ETFETF-Other4.39%+0.29%+4.16%
3GVIIshares Intermediate GovernmETF-Other4.14%+0.27%+3.55%
4VOVanguard Mid-cap ETFETF-Other3.77%+0.09%-0.40%
5VBVanguard Small-cap ETFETF-Other3.74%—-0.83%
6MSFTMicrosoft CORPStock-Tech3.55%-0.96%-0.81%
7AAPLApple INCStock-Tech3.40%-0.22%-3.21%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.95%-0.23%-6.02%
9GLWCorning INCStock-Tech2.19%+0.81%-1.09%
10JPMJpmorgan Chase & CoStock-Financials2.09%-0.17%-2.39%
11JNJJohnson & JohnsonStock-Healthcare2.04%+0.34%-1.84%
12XLCSs Comm Select Sector SpdrETF-Other1.84%-0.06%-1.22%
13TJXTjx Companies INCStock-Consumer Disc1.78%—-1.99%
14LLYEli Lilly & CoStock-Healthcare1.77%-0.27%-2.05%
15CSCOCisco Systems INCStock-Tech1.73%—-2.69%
16AMGNAmgen INCStock-Healthcare1.69%+0.17%-0.22%
17VVisa Inc-class A SharesStock-Financials1.67%-0.25%-2.61%
18CVXChevron CORPStock-Energy1.61%+0.45%-1.59%
19AMZNAmazon.com INCStock-Consumer Disc1.59%-0.11%-0.41%
20BLKBlackrock INCStock-Financials1.50%-0.14%-1.47%
21CBChubb LimitedStock-Financials1.49%—-2.20%
22VIOOVanguard S&p Small-cap 600 EETF-Other1.44%—-1.32%
23VNQVanguard Real Estate ETFETF-Other1.42%—+1.01%
24FASTFastenal CoStock-Industrials1.29%+0.19%-2.54%
25HDHome Depot INCStock-Consumer Disc1.27%-0.02%-0.77%
26WMBWilliams Cos INCStock-Energy1.26%+0.24%-1.95%
27WMWaste Management INCStock-Industrials1.26%—-0.98%
28XLKSs Technology Select SectorETF-Tech1.23%-0.08%-1.85%
29NVDANvidia CORPStock-Tech1.23%-0.01%+1.80%
30IRMIron Mountain INCStock-Real Estate1.21%+0.26%-0.38%
31PGProcter & Gamble Co/theStock-Consumer Staples1.19%+0.10%+4.43%
32NOCNorthrop Grumman CORPStock-Industrials1.14%+0.20%-2.49%
33CSXCsx CORPStock-Industrials1.10%+0.15%-1.38%
34PEPPepsico INCStock-Consumer Staples1.10%+0.11%-0.92%
35COSTCostco Wholesale CORPStock-Consumer Staples1.08%+0.17%-1.14%
36ABTAbbott LaboratoriesStock-Healthcare1.05%-0.20%-1.01%
37XLBSs Materials Select SectorETF-Other1.01%+0.12%-0.10%
38ORLYO'reilly Automotive INCStock-Consumer Disc1.00%—-0.01%
39USBUS BancorpStock-Financials0.98%—-1.80%
40UNHUnitedhealth Group INCStock-Healthcare0.97%-0.15%+1.32%
41XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.96%+0.09%-0.74%
42PMPhilip Morris InternationalStock-Consumer Staples0.96%+0.13%+7.44%
43ADPAutomatic Data ProcessingStock-Tech0.91%-0.23%-2.38%
44IEFAIshares Core Msci Eafe ETFETF-Other0.80%—+1.27%
45XLVSs Health Care Select SectorETF-Other0.68%—-2.10%
46LOWLowe's Cos INCStock-Consumer Disc0.60%—-2.18%
47MRKMerck & Co. INC.Stock-Healthcare0.57%+0.08%-3.13%
48ORealty Income CORPStock-Real Estate0.57%+0.10%+7.95%
49XLFSs Financial Select SectorETF-Other0.52%-0.04%-0.26%
50BXBlackstone INCStock-Financials0.51%+0.49%+2559.65%
1–50 of 215

Holding changes this quarter

TCV Trust & Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: T Rowe Price Group INC (TROW); Sold out: Zoetis INC (ZTS); Sold out: Allstate CORP (ALL); Trim: Microsoft CORP (MSFT) — shares -0.81%; Trim: Corning INC (GLW) — shares -1.09%.

Position changes disclosed by TCV Trust & Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.8%-1.09%Trim
2BXBlackstone INC+0.5%+2559.65%Add
3CVXChevron CORP+0.5%-1.59%Trim
4JNJJohnson & Johnson+0.3%-1.84%Trim
5SPIBSs Spdr P Int C CORP ETF+0.3%+4.16%Add
6GVIIshares Intermediate Governm+0.3%+3.55%Add
7IRMIron Mountain INC+0.3%-0.38%Trim
8WMBWilliams Cos INC+0.2%-1.95%Trim
9NOCNorthrop Grumman CORP+0.2%-2.49%Trim
10FASTFastenal Co+0.2%-2.54%Trim
11COSTCostco Wholesale CORP+0.2%-1.14%Trim
12AMGNAmgen INC+0.2%-0.22%Trim
13CSXCsx CORP+0.2%-1.38%Trim
14PMPhilip Morris International+0.1%+7.44%Add
15XLBSs Materials Select Sector+0.1%-0.10%Trim
16PEPPepsico INC+0.1%-0.92%Trim
17XOMExxon Mobil CORP+0.1%-6.78%Trim
18ORealty Income CORP+0.1%+7.95%Add
19PGProcter & Gamble Co/the+0.1%+4.43%Add
20XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%-0.74%Trim
21VOVanguard Mid-cap ETF+0.1%-0.40%Trim
22MRKMerck & Co. INC.+0.1%-3.13%Trim
23XLESs Energy Select Sector+0.1%-0.19%Trim
24NVDANvidia CORP0%+1.80%Add
25HDHome Depot INC0%-0.77%Trim
26XLFSs Financial Select Sector0%-0.26%Trim
27XLYSs Consumer Disc Select Sect0%-3.11%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.1%-11.02%Trim
29XLCSs Comm Select Sector Spdr-0.1%-1.22%Trim
30ABBVAbbvie INC-0.1%-22.77%Trim
31XLKSs Technology Select Sector-0.1%-1.85%Trim
32AMZNAmazon.com INC-0.1%-0.41%Trim
33BLKBlackrock INC-0.1%-1.47%Trim
34UNHUnitedhealth Group INC-0.2%+1.32%Add
35ACNAccenture plc-0.2%-2.36%Trim
36JPMJpmorgan Chase & Co-0.2%-2.39%Trim
37INTUIntuit INC-0.2%-1.75%Trim
38ORCLOracle CORP-0.2%-21.76%Trim
39ABTAbbott Laboratories-0.2%-1.01%Trim
40AAPLApple INC-0.2%-3.21%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-0.2%-6.02%Trim
42ADPAutomatic Data Processing-0.2%-2.38%Trim
43VVisa Inc-class A Shares-0.3%-2.61%Trim
44ADBEAdobe INC-0.3%-8.25%Trim
45LLYEli Lilly & Co-0.3%-2.05%Trim
46AVGOBroadcom INC-0.5%-1.91%Trim
47MSFTMicrosoft CORP-1%-0.81%Trim
48TROWT Rowe Price Group INC—EXITSold out
49ZTSZoetis INC—EXITSold out
50ALLAllstate CORP—EXITSold out

FAQ

What is TCV Trust & Wealth Management, Inc. and what type of investor is it?
TCV Trust & Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 400 disclosed positions.
What are TCV Trust & Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, TCV Trust & Wealth Management, Inc.'s top holdings by market value are: 1. Broadcom INC (AVGO) — $65.7M (5.5%) 2. Ss Spdr P Int C CORP ETF (SPIB) — $52.4M (4.4%) 3. Ishares Intermediate Governm (GVI) — $49.3M (4.1%) 4. Vanguard Mid-cap ETF (VO) — $44.9M (3.8%) 5. Vanguard Small-cap ETF (VB) — $44.6M (3.7%)
What changes did TCV Trust & Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, TCV Trust & Wealth Management, Inc. made 50 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 39 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: T Rowe Price Group INC (TROW); Sold out: Zoetis INC (ZTS); Sold out: Allstate CORP (ALL); Trim: Microsoft CORP (MSFT) — shares -0.81%; Trim: Corning INC (GLW) — shares -1.09%
What sectors does TCV Trust & Wealth Management, Inc. focus on?
TCV Trust & Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.8% • Health Care: 20.4% • Consumer Staples: 11.7% • Financials: 10.7% • Consumer Discretionary: 9.2% • Energy: 5.0%