TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 4.3%
Value $31.99M Shares 152,086 Est. Cost $28.73 Unrealized +598.8%
VO VANGUARD INDEX FDS 4.0%
Value $29.81M Shares 169,119 Est. Cost $101.32 Unrealized
VB VANGUARD INDEX FDS 3.8%
Value $27.95M Shares 181,726 Est. Cost $100.12 Unrealized
AAPL APPLE INC 3.2%
Value $23.54M Shares 203,293 Est. Cost $84.57 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 2.6%
Value $19.11M Shares 57,047 Est. Cost $244.69 Unrealized
V VISA INC 2.2%
Value $16.32M Shares 81,611 Est. Cost $91.49 Unrealized +110.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $16.1M Shares 51,653 Est. Cost $58.39 Unrealized +381.6%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $15.58M Shares 162,593 Est. Cost $85.49 Unrealized
AMGN AMGEN INC 1.9%
Value $14.41M Shares 56,694 Est. Cost $116.84 Unrealized +79.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $13.75M Shares 92,323 Est. Cost $73.73 Unrealized +72.3%
VNQ VANGUARD INDEX FDS 1.8%
Value $13.74M Shares 173,993 Est. Cost $68.62 Unrealized
BLACKROCK INC 1.8%
Value $13.47M Shares 23,909 Est. Cost $344.40 Unrealized
HD HOME DEPOT INC 1.8%
Value $13.46M Shares 48,469 Est. Cost $103.47 Unrealized +129.7%
D DOMINION ENERGY INC 1.8%
Value $13.05M Shares 165,301 Est. Cost $49.10 Unrealized +26.4%
PEP PEPSICO INC 1.7%
Value $12.63M Shares 91,129 Est. Cost $69.34 Unrealized +66.1%
BDX BECTON DICKINSON & CO 1.7%
Value $12.42M Shares 53,382 Est. Cost $86.34 Unrealized +161.0%
PG PROCTER AND GAMBLE CO 1.7%
Value $12.39M Shares 89,176 Est. Cost $57.41 Unrealized +102.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.6%
Value $11.98M Shares 116,545 Est. Cost $17.75 Unrealized +163.8%
DIS DISNEY WALT CO 1.6%
Value $11.8M Shares 95,136 Est. Cost $61.36 Unrealized +99.0%
INTC INTEL CORP 1.6%
Value $11.57M Shares 223,417 Est. Cost $22.68 Unrealized +105.1%
ABT ABBOTT LABS 1.5%
Value $11.36M Shares 104,408 Est. Cost $70.42 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $11.34M Shares 81,273 Est. Cost $67.47 Unrealized +85.3%
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value $10.95M Shares 201,769 Est. Cost $52.24 Unrealized
TROW PRICE T ROWE GROUP INC 1.4%
Value $10.71M Shares 83,547 Est. Cost $49.02 Unrealized +114.1%
AVGO BROADCOM INC 1.4%
Value $10.4M Shares 28,534 Est. Cost $23.24 Unrealized +27.6%
CSX CSX CORP 1.4%
Value $10.1M Shares 130,052 Est. Cost $7.99 Unrealized +187.4%
VFC V F CORP 1.3%
Value $9.583M Shares 136,420 Est. Cost $51.19 Unrealized +26.2%
WM WASTE MGMT INC DEL 1.3%
Value $9.549M Shares 84,380 Est. Cost $34.48 Unrealized +193.9%
CSCO CISCO SYS INC 1.3%
Value $9.488M Shares 240,872 Est. Cost $21.09 Unrealized +75.8%
FAST FASTENAL CO 1.3%
Value $9.471M Shares 210,043 Est. Cost $12.96 Unrealized +54.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $9.082M Shares 94,347 Est. Cost $80.85 Unrealized +5.7%
GVI ISHARES TR 1.2%
Value $8.871M Shares 75,346 Est. Cost $111.87 Unrealized
T AT&T INC 1.2%
Value $8.791M Shares 308,358 Est. Cost $12.57 Unrealized +23.8%
BF/B BROWN FORMAN CORP 1.2%
Value $8.565M Shares 113,717 Est. Cost $32.77 Unrealized +97.6%
NVS NOVARTIS AG 1.1%
Value $8.326M Shares 95,749 Est. Cost $94.05 Unrealized
TJX TJX COS INC NEW 1.1%
Value $8.207M Shares 147,463 Est. Cost $41.42 Unrealized +20.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value $7.696M Shares 65,945 Est. Cost $37.28 Unrealized
MRK MERCK & CO. INC 1.0%
Value $7.694M Shares 92,759 Est. Cost $44.16 Unrealized +49.3%
XLB SELECT SECTOR SPDR TR 1.0%
Value $7.63M Shares 119,898 Est. Cost $39.50 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $7.508M Shares 218,712 Est. Cost $54.48 Unrealized -40.7%
CB CHUBB LIMITED 1.0%
Value $7.396M Shares 63,689 Est. Cost $119.12 Unrealized -2.8%
USB US BANCORP DEL 1.0%
Value $7.377M Shares 205,762 Est. Cost $23.58 Unrealized +22.7%
SBUX STARBUCKS CORP 1.0%
Value $7.206M Shares 83,871 Est. Cost $66.92 Unrealized +5.8%
CVX CHEVRON CORP NEW 1.0%
Value $7.07M Shares 98,203 Est. Cost $75.30 Unrealized -11.7%
CAG CONAGRA BRANDS INC 0.9%
Value $7.018M Shares 196,525 Est. Cost $23.77 Unrealized +21.8%
MAS MASCO CORP 0.9%
Value $6.434M Shares 116,707 Est. Cost $40.66 Unrealized +25.5%
QLTA ISHARES TR 0.9%
Value $6.399M Shares 110,657 Est. Cost $55.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value $6.077M Shares 19,261 Est. Cost $298.45 Unrealized -0.1%
LOW LOWES COS INC 0.8%
Value $5.855M Shares 35,301 Est. Cost $65.46 Unrealized +113.7%
IWR ISHARES TR 0.7%
Value $5.064M Shares 88,262 Est. Cost $70.91 Unrealized
APTIV PLC 0.7%
Value $4.899M Shares 53,435 Est. Cost $83.88 Unrealized
FOXA FOX CORP 0.6%
Value $4.814M Shares 172,947 Est. Cost $33.20 Unrealized -25.7%
DEO DIAGEO PLC 0.6%
Value $4.785M Shares 34,760 Est. Cost $147.04 Unrealized
IRM IRON MTN INC NEW 0.6%
Value $4.552M Shares 169,909 Est. Cost $19.88 Unrealized +11.8%
IEFA ISHARES TR 0.6%
Value $4.418M Shares 73,284 Est. Cost $58.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $4.355M Shares 41,285 Est. Cost $60.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.291M Shares 99,243 Est. Cost $39.20 Unrealized
IWM ISHARES TR 0.6%
Value $4.241M Shares 28,309 Est. Cost $98.72 Unrealized
INTU INTUIT 0.6%
Value $4.107M Shares 12,590 Est. Cost $54.39 Unrealized +456.4%
NSC NORFOLK SOUTHN CORP 0.5%
Value $3.859M Shares 18,033 Est. Cost $103.68 Unrealized +73.5%
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value $3.723M Shares 34,830 Est. Cost $89.60 Unrealized
MCD MCDONALDS CORP 0.5%
Value $3.708M Shares 16,891 Est. Cost $81.17 Unrealized +123.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.6M Shares 60,517 Est. Cost $33.53 Unrealized +27.0%
EFAV ISHARES TR 0.5%
Value $3.558M Shares 52,217 Est. Cost $66.29 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $3.555M Shares 47,406 Est. Cost $54.91 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.317M Shares 22,564 Est. Cost $67.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.3M Shares 137,125 Est. Cost $21.23 Unrealized
IXUS ISHARES TR 0.4%
Value $3.201M Shares 54,882 Est. Cost $54.50 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $2.896M Shares 50,407 Est. Cost $31.32 Unrealized +55.1%
AMZN AMAZON COM INC 0.4%
Value $2.778M Shares 882 Est. Cost $48.67 Unrealized +223.9%
MO ALTRIA GROUP INC 0.4%
Value $2.712M Shares 70,176 Est. Cost $28.60 Unrealized -4.9%
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.643M Shares 34,330 Est. Cost $50.99 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value $2.558M Shares 37,250 Est. Cost $21.59 Unrealized +172.7%
KO COCA COLA CO 0.3%
Value $2.324M Shares 47,086 Est. Cost $28.67 Unrealized +42.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.131M Shares 35,340 Est. Cost $37.59 Unrealized +29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.056M Shares 9,657 Est. Cost $172.37 Unrealized +18.7%
ICF ISHARES TR 0.3%
Value $2.041M Shares 20,003 Est. Cost $80.61 Unrealized
WMT WALMART INC 0.3%
Value $2.024M Shares 14,469 Est. Cost $22.36 Unrealized +84.7%
MMM 3M CO 0.2%
Value $1.741M Shares 10,869 Est. Cost $81.37 Unrealized +35.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.72M Shares 26,828 Est. Cost $46.21 Unrealized
IVV ISHARES TR 0.2%
Value $1.649M Shares 4,906 Est. Cost $253.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.614M Shares 27,188 Est. Cost $39.29 Unrealized
EFA ISHARES TR 0.2%
Value $1.61M Shares 25,291 Est. Cost $59.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.531M Shares 25,780 Est. Cost $49.01 Unrealized
IWF ISHARES TR 0.2%
Value $1.447M Shares 6,670 Est. Cost $191.90 Unrealized
PFE PFIZER INC 0.2%
Value $1.431M Shares 38,988 Est. Cost $17.78 Unrealized +52.5%
RGCO RGC RES INC 0.2%
Value $1.325M Shares 56,513 Est. Cost $15.83 Unrealized +48.4%
HANESBRANDS INC 0.2%
Value $1.226M Shares 77,783 Est. Cost $39.98 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.188M Shares 20,656 Est. Cost $57.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.176M Shares 7,053 Est. Cost $79.26 Unrealized +48.0%
DGRW WISDOMTREE TR 0.1%
Value $1.095M Shares 22,090 Est. Cost $45.50 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.082M Shares 14,032 Est. Cost $44.59 Unrealized +51.0%
KMX CARMAX INC 0.1%
Value $1.071M Shares 11,654 Est. Cost $51.99 Unrealized +92.1%
CI CIGNA CORP NEW 0.1%
Value $1.067M Shares 6,296 Est. Cost $189.78 Unrealized -15.2%
NKE NIKE INC 0.1%
Value $1.033M Shares 8,228 Est. Cost $43.21 Unrealized +130.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.014M Shares 4,550 Est. Cost $143.33 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $998K Shares 24,398 Est. Cost $37.21 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $940K Shares 6,125 Est. Cost $122.75 Unrealized +8.7%
ABBV ABBVIE INC 0.1%
Value $933K Shares 10,652 Est. Cost $36.14 Unrealized +111.2%
SYK STRYKER CORPORATION 0.1%
Value $926K Shares 4,445 Est. Cost $156.42 Unrealized +17.4%
MUB ISHARES TR 0.1%
Value $879K Shares 7,583 Est. Cost $113.41 Unrealized
IJR ISHARES TR 0.1%
Value $867K Shares 12,343 Est. Cost $79.07 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $867K Shares 4,880 Est. Cost $161.11 Unrealized +2.6%
UNP UNION PAC CORP 0.1%
Value $852K Shares 4,324 Est. Cost $78.10 Unrealized +111.1%
IBB ISHARES TR 0.1%
Value $842K Shares 6,221 Est. Cost $128.66 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $842K Shares 5,703 Est. Cost $66.92 Unrealized +84.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $809K Shares 27,023 Est. Cost $68.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $798K Shares 9,013 Est. Cost $48.81 Unrealized +36.7%
TFC TRUIST FINL CORP 0.1%
Value $783K Shares 20,564 Est. Cost $40.22 Unrealized -27.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $783K Shares 9,710 Est. Cost $53.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $679K Shares 3,001 Est. Cost $85.27 Unrealized +149.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $644K Shares 6,100 Est. Cost $33.49 Unrealized +191.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $642K Shares 905 Est. Cost $102.15 Unrealized +119.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $622K Shares 5,655 Est. Cost $47.54 Unrealized +86.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $596K Shares 3,082 Est. Cost $50.82 Unrealized +229.2%
GOOGL ALPHABET INC 0.1%
Value $571K Shares 390 Est. Cost $43.05 Unrealized +75.7%
DE DEERE & CO 0.1%
Value $568K Shares 2,562 Est. Cost $87.03 Unrealized +106.6%
AVD AMERICAN VANGUARD CORP 0.1%
Value $567K Shares 43,130 Est. Cost $26.39 Unrealized -48.6%
VOO VANGUARD INDEX FDS 0.1%
Value $559K Shares 1,819 Est. Cost $244.26 Unrealized
ORCL ORACLE CORP 0.1%
Value $547K Shares 9,175 Est. Cost $34.97 Unrealized +50.8%
BAC BK OF AMERICA CORP 0.1%
Value $536K Shares 22,234 Est. Cost $21.23 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.1%
Value $532K Shares 3,725 Est. Cost $34.86 Unrealized +235.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $520K Shares 2,639 Est. Cost $60.62 Unrealized +209.9%
GOOG ALPHABET INC 0.1%
Value $510K Shares 347 Est. Cost $41.74 Unrealized +81.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $482K Shares 5,798 Est. Cost $80.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $479K Shares 1,727 Est. Cost $27.55 Unrealized +118.8%
IVE ISHARES TR 0.1%
Value $459K Shares 4,085 Est. Cost $91.09 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $459K Shares 7,356 Est. Cost $47.48 Unrealized +18.9%
ISHARES TR 0.1%
Value $447K Shares 16,875 Est. Cost $25.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $441K Shares 14,463 Est. Cost $17.13 Unrealized +53.9%
PAYX PAYCHEX INC 0.1%
Value $431K Shares 5,400 Est. Cost $26.34 Unrealized +145.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $427K Shares 4,571 Est. Cost $83.55 Unrealized
L LOEWS CORP 0.1%
Value $421K Shares 12,125 Est. Cost $42.08 Unrealized -16.5%
DHR DANAHER CORPORATION 0.1%
Value $403K Shares 1,875 Est. Cost $76.61 Unrealized +126.8%
EMR EMERSON ELEC CO 0.1%
Value $392K Shares 5,968 Est. Cost $51.16 Unrealized +14.9%
ISHARES TR 0.1%
Value $377K Shares 13,910 Est. Cost $24.02 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $376K Shares 4,608 Est. Cost $39.27 Unrealized +72.7%
IJH ISHARES TR 0.0%
Value $370K Shares 1,996 Est. Cost $181.94 Unrealized
ISHARES TR 0.0%
Value $364K Shares 13,875 Est. Cost $24.30 Unrealized
DWM WISDOMTREE TR 0.0%
Value $351K Shares 7,727 Est. Cost $47.23 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $350K Shares 3,970 Est. Cost $80.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $327K Shares 3,527 Est. Cost $56.22 Unrealized +61.8%
IEMG ISHARES INC 0.0%
Value $323K Shares 6,128 Est. Cost $50.94 Unrealized
DOV DOVER CORP 0.0%
Value $322K Shares 2,970 Est. Cost $73.40 Unrealized +35.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $320K Shares 1 Est. Cost $199512.94 Unrealized +53.8%
IGSB ISHARES TR 0.0%
Value $315K Shares 5,730 Est. Cost $76.63 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $301K Shares 1,827 Est. Cost $85.80 Unrealized +55.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $299K Shares 610 Est. Cost $342.05 Unrealized +36.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $293K Shares 8,156 Est. Cost $83.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $292K Shares 8,489 Est. Cost $44.54 Unrealized -30.0%
META FACEBOOK INC 0.0%
Value $287K Shares 1,093 Est. Cost $207.33 Unrealized +23.5%
IWB ISHARES TR 0.0%
Value $285K Shares 1,525 Est. Cost $120.59 Unrealized
ISHARES TR 0.0%
Value $284K Shares 10,765 Est. Cost $24.27 Unrealized
CLX CLOROX CO DEL 0.0%
Value $281K Shares 1,335 Est. Cost $62.76 Unrealized +201.0%
1ISHARES TR 0.0%
Value $279K Shares 10,860 Est. Cost $24.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $275K Shares 700 Est. Cost $289.54 Unrealized +27.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $274K Shares 4,312 Est. Cost $39.14 Unrealized +28.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $264K Shares 2,174 Est. Cost $108.87 Unrealized -13.8%
MKL MARKEL CORP 0.0%
Value $263K Shares 270 Est. Cost $1015.77 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $256K Shares 1,725 Est. Cost $73.70 Unrealized +97.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $253K Shares 3,524 Est. Cost $79.97 Unrealized -23.7%
EFX EQUIFAX INC 0.0%
Value $251K Shares 1,600 Est. Cost $142.07 Unrealized +10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $251K Shares 1,750 Est. Cost $20.01 Unrealized +31.7%
TIP ISHARES TR 0.0%
Value $246K Shares 1,946 Est. Cost $109.43 Unrealized
AGG ISHARES TR 0.0%
Value $244K Shares 2,068 Est. Cost $109.30 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $238K Shares 4,000 Est. Cost $51.23 Unrealized +14.9%
HSY HERSHEY CO 0.0%
Value $231K Shares 1,615 Est. Cost $77.82 Unrealized +60.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $229K Shares 2,000 Est. Cost $80.27 Unrealized +19.2%
BAX BAXTER INTL INC 0.0%
Value $220K Shares 2,726 Est. Cost $61.53 Unrealized +22.2%
SYY SYSCO CORP 0.0%
Value $219K Shares 3,528 Est. Cost $56.42 Unrealized -10.6%
KELLOGG CO 0.0%
Value $207K Shares 3,200 Est. Cost $49.46 Unrealized +5.7%
DOW DOW INC 0.0%
Value $206K Shares 4,373 Est. Cost $33.48 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $204K Shares 7,135 Est. Cost $22.32 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $201K Shares 4,970 Est. Cost $27.96 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $184K Shares 11,746 Est. Cost $36.82 Unrealized -64.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $128K Shares 11,100 Est. Cost $13.90 Unrealized -35.5%