13F-HR filed by TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 193 holding rows worth $901,945,000.
- Accession
- 0001567619-21-018775
- Filer
- CIK 1135439
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 363 entries on the cover page, a total value of $901,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,945,000 with VALUE read as thousands by filing date, 13F file number 028-06573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 141,997 | $40,032,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 160,454 | $37,989,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 169,610 | $37,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,851 | $28,421,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,821 | $23,525,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 207,219 | $19,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,330 | $19,276,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,135 | $18,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,603 | $18,177,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 169,058 | $17,207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,971 | $17,033,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,475 | $16,898,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,007 | $15,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,083 | $15,578,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,137 | $15,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,242 | $14,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,472 | $14,611,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 268,714 | $14,320,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,768 | $13,950,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187,232 | $13,672,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,625 | $13,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,799 | $12,754,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,506 | $12,581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,842 | $12,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,390 | $12,357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 81,702 | $12,203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 201,031 | $11,950,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,767 | $11,859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,253 | $11,788,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 98,829 | $11,378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 370,903 | $11,030,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,061 | $10,940,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 203,196 | $10,487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 99,276 | $10,071,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 147,154 | $9,710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,255 | $9,515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,376 | $9,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116,437 | $9,211,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 158,690 | $8,939,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132,353 | $8,866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,089 | $8,741,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,635 | $8,393,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,163 | $7,622,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,717 | $7,620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 281,072 | $7,592,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,438 | $7,364,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,545 | $7,307,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,922 | $6,933,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,058 | $6,911,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 202,316 | $6,853,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,288 | $6,629,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 160,868 | $6,452,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,761 | $6,395,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,132 | $5,717,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,547 | $5,524,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,315 | $5,386,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,394 | $5,078,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100,649 | $4,840,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,428 | $4,745,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,407 | $4,672,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,495 | $4,664,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,080 | $4,654,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 61,014 | $4,332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,709 | $3,895,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,816 | $3,869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,033 | $3,866,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,392 | $3,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,724 | $3,604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,315 | $3,161,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,933 | $2,865,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,462 | $2,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 841 | $2,763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,951 | $2,558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,119 | $2,420,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,250 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,776 | $2,144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,784 | $2,061,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,640 | $2,054,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,420 | $1,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,503 | $1,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,824 | $1,899,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,952 | $1,874,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,213 | $1,737,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,078 | $1,730,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,223 | $1,705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,756 | $1,667,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,637 | $1,567,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,868 | $1,522,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,598 | $1,484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,125 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,341 | $1,352,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,683 | $1,333,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,595 | $1,310,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,959 | $1,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,134 | $1,299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,429 | $1,260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,704 | $1,241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,754 | $1,201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,701 | $1,191,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 52,513 | $1,182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,465 | $1,178,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,798 | $1,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,988 | $1,160,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,928 | $1,159,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,531 | $1,087,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,965 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,121 | $989,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,185 | $970,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,095 | $946,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,958 | $932,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,967 | $904,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 905 | $900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,608 | $885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331 | $884,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,025 | $874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,350 | $844,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $822,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,748 | $815,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,161 | $777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,603 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,348 | $737,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,935 | $734,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,839 | $725,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,453 | $722,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,684 | $708,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,270 | $694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $659,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,125 | $654,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,153 | $652,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,345 | $646,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,484 | $615,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,325 | $605,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,300 | $596,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,474 | $563,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,460 | $545,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,678 | $535,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,150 | $533,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,084 | $526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,013 | $472,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,132 | $464,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,751 | $461,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,874 | $459,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,687 | $450,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,746 | $435,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,145 | $434,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,719 | $423,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,875 | $415,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,099 | $414,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,149 | $413,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $407,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,447 | $394,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,280 | $375,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,504 | $369,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,080 | $365,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $357,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,025 | $352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,628 | $347,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,315 | $345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 569 | $328,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,837 | $322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,184 | $321,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,740 | $320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,788 | $315,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 790 | $295,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,390 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,650 | $285,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,835 | $279,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,444 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,184 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,540 | $258,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,985 | $254,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,475 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $243,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,068 | $237,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,538 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,225 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,035 | $228,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,852 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,604 | $223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,315 | $218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,432 | $217,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,150 | $216,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,800 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 275 | $213,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,150 | $212,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,460 | $210,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,110 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,772 | $203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,501 | $201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,957 | $200,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14,342 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-018775 | this filing | 2021-10-27 | acceptance time not in the bulk data set |