TCV Trust & Wealth Management, Inc.

13F filer, CIK 1135439, RICHMOND, VA

TCV Trust & Wealth Management, Inc. reported $1,116,049,238 across 199 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 33.32% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044082

Period: 2024-09-30
Reported value: $1.12B
Holdings: 199
Top 10 weight: 33.32%
New: 13
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+219,731	$37.9M
NSCadded	+8,539	$2.12M
GVIadded	+17,141	$1.84M
RTXnew	+13,942	$1.69M
SPIBadded	+47,042	$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IRMreduced	-12,603	-$1.5M
RTX CORPORATIONexited	-14,325	-$1.44M
MSFTreduced	-2,666	-$1.15M
AAPLreduced	-3,854	-$898K
LLYreduced	-759	-$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-044082, largest first. % of portfolio is the value over $1,116,049,238, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	122,457	$52.7M	4.72%	-2,666	Timeline
VOVANGUARD INDEX FDS	160,446	$42.3M	3.79%	-272	Timeline
AVGOBROADCOM INC	245,042	$42.3M	3.79%	+219,731	Timeline
VBVANGUARD INDEX FDS	175,311	$41.6M	3.73%	-391	Timeline
SPIBSPDR SERIES TRUST	1,160,247	$39.1M	3.5%	+47,042	Timeline
GVIISHARES TR	360,982	$38.7M	3.46%	+17,141	Timeline
AAPLAPPLE INC	164,874	$38.4M	3.44%	-3,854	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,947	$31M	2.77%	-540	Timeline
UNHUNITEDHEALTH GROUP INC	42,417	$24.8M	2.22%	-928	Timeline
LLYELI LILLY & CO	23,762	$21.1M	1.89%	-759	Timeline
VVISA INC	74,002	$20.3M	1.82%	-1,182	Timeline
JPMJPMORGAN CHASE & CO	94,997	$20M	1.79%	-2,612	Timeline
BLACKROCK INCBLACKROCK INC	20,553	$19.5M	1.75%	-423
HDHOME DEPOT INC	46,769	$19M	1.7%	-645	Timeline
AMGNAMGEN INC	56,802	$18.3M	1.64%	-956	Timeline
IRMIRON MTN INC DEL	152,509	$18.1M	1.62%	-12,603	Timeline
XLCSELECT SECTOR SPDR TR	199,122	$18M	1.61%	+1,542	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	222,160	$17.8M	1.6%	-1,154	Timeline
ADPAUTOMATIC DATA PROCESSING IN	63,029	$17.4M	1.56%	-1,632	Timeline
VNQVANGUARD INDEX FDS	178,594	$17.4M	1.56%	+837	Timeline
TJXTJX COS INC NEW	142,760	$16.8M	1.5%	-2,899	Timeline
VIOOVANGUARD ADMIRAL FDS INC	155,087	$16.8M	1.5%	+160	Timeline
CBCHUBB LIMITED	58,098	$16.8M	1.5%	-2,124	Timeline
PGPROCTER & GAMBLE CO	95,982	$16.6M	1.49%	-1,358	Timeline
AMZNAMAZON COM INC	88,087	$16.4M	1.47%	-1,244	Timeline
JNJJOHNSON & JOHNSON	96,906	$15.7M	1.41%	-359	Timeline
ZTSZOETIS INC	77,184	$15.1M	1.35%	-42	Timeline
CSCOCISCO SYS INC	278,203	$14.8M	1.33%	-561	Timeline
WMWASTE MGMT INC DEL	69,547	$14.4M	1.29%	-1,267	Timeline
ADBEADOBE INC	27,852	$14.4M	1.29%	-204	Timeline
PEPPEPSICO INC	84,565	$14.4M	1.29%	-1,288	Timeline
CVXCHEVRON CORPORATION	94,752	$14M	1.25%	-476	Timeline
ABTABBOTT LABORATORIES	119,397	$13.6M	1.22%	-654	Timeline
FASTFASTENAL CO	183,410	$13.1M	1.17%	-3,097	Timeline
XLKSELECT SECTOR SPDR TR	55,195	$12.5M	1.12%	+1,239	Timeline
MASMASCO CORP	138,079	$11.6M	1.04%	-2,965	Timeline
CSXCSX CORP	326,916	$11.3M	1.01%	-2,898	Timeline
XLBSELECT SECTOR SPDR TR	117,025	$11.3M	1.01%	-1,356	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,526	$11.1M	0.99%	-260	Timeline
NOCNORTHROP GRUMMAN CORP	20,617	$10.9M	0.98%	-308	Timeline
ACNACCENTURE PLC IRELAND	29,830	$10.5M	0.94%	+561	Timeline
USBUS BANCORP	224,489	$10.3M	0.92%	-3,202	Timeline
XLUSELECT SECTOR SPDR TR	120,829	$9.76M	0.87%	+1,448	Timeline
WMBWILLIAMS COS INC	213,796	$9.76M	0.87%	-3,847	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,170	$9.41M	0.84%	+213	Timeline
TROWPRICE T ROWE GROUP INC	83,767	$9.12M	0.82%	-682	Timeline
LOWLOWES COS INC	33,455	$9.06M	0.81%	-498	Timeline
IEFAISHARES TR	95,702	$7.47M	0.67%	+193	Timeline
DEODIAGEO PLC	51,704	$7.26M	0.65%	-469	Timeline
MRKMERCK & CO INC	60,329	$6.85M	0.61%	-559	Timeline
OREALTY INCOME CORP	104,649	$6.64M	0.59%	+497	Timeline
XLVSELECT SECTOR SPDR TR	43,061	$6.63M	0.59%	+1,692	Timeline
INTUINTUIT	10,182	$6.32M	0.57%	-455	Timeline
IWRISHARES TR	64,102	$5.65M	0.51%	-2,823	Timeline
BF-BBROWN FORMAN CORP	113,717	$5.59M	0.5%	0	Timeline
XLFSELECT SECTOR SPDR TR	123,315	$5.59M	0.5%	+4,162	Timeline
NSCNORFOLK SOUTHN CORP	21,156	$5.26M	0.47%	+8,539	Timeline
IWMISHARES TR	21,610	$4.77M	0.43%	-832	Timeline
MCDMCDONALDS CORP	14,935	$4.55M	0.41%	+270	Timeline
XLYSELECT SECTOR SPDR TR	22,658	$4.54M	0.41%	+737	Timeline
ORCLORACLE CORP	25,786	$4.39M	0.39%	+530	Timeline
XLISELECT SECTOR SPDR TR	31,697	$4.29M	0.38%	+1,009	Timeline
IXUSISHARES TR	59,016	$4.29M	0.38%	-9	Timeline
EFAVISHARES TR	54,108	$4.15M	0.37%	+2,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,864	$4.08M	0.37%	-122	Timeline
PMPHILIP MORRIS INTL INC	30,729	$3.73M	0.33%	-923	Timeline
DDOMINION ENERGY INC	61,339	$3.54M	0.32%	-937	Timeline
KOCOCA COLA CO	46,600	$3.35M	0.3%	-225	Timeline
XOMEXXON MOBIL CORP	27,456	$3.22M	0.29%	+3,848	Timeline
WMTWALMART INC	35,928	$2.9M	0.26%	-620	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,614	$2.57M	0.23%	-2,177	Timeline
MOALTRIA GROUP INC	48,971	$2.5M	0.22%	-995	Timeline
XLPSELECT SECTOR SPDR TR	29,882	$2.48M	0.22%	+1,471	Timeline
MDLZMONDELEZ INTL INC	33,566	$2.47M	0.22%	-784	Timeline
VZVERIZON COMMUNICATIONS INC	47,279	$2.12M	0.19%	+544	Timeline
ABBVABBVIE INC	10,096	$1.99M	0.18%	-281	Timeline
XLESELECT SECTOR SPDR TR	21,899	$1.92M	0.17%	+605	Timeline
IVVISHARES TR	3,288	$1.9M	0.17%	-126	Timeline
BF-ABROWN FORMAN CORP	37,250	$1.79M	0.16%	0	Timeline
SYKSTRYKER CORPORATION	4,760	$1.72M	0.15%	0	Timeline
RTXRTX CORPORATION	13,942	$1.69M	0.15%	new	Timeline
IWFISHARES TR	4,469	$1.68M	0.15%	-145	Timeline
VOOVANGUARD INDEX FDS	2,918	$1.54M	0.14%	0	Timeline
CITHE CIGNA GROUP	4,102	$1.42M	0.13%	-73	Timeline
ICFISHARES TR	21,149	$1.39M	0.12%	-2,648	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,414	$1.37M	0.12%	+71	Timeline
UNPUNION PAC CORP	5,303	$1.31M	0.12%	+25	Timeline
IJRISHARES TR	10,901	$1.27M	0.11%	-217	Timeline
AMATAPPLIED MATLS INC	5,988	$1.21M	0.11%	-171	Timeline
ISRGINTUITIVE SURGICAL INC	2,385	$1.17M	0.1%	-36	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,974	$1.16M	0.1%	-2,195	Timeline
DGRWWISDOMTREE TR	13,884	$1.16M	0.1%	0	Timeline
AGGISHARES TR	11,336	$1.15M	0.1%	-3,060	Timeline
RGCORGC RES INC	50,153	$1.13M	0.1%	0	Timeline
IVWISHARES TR	11,796	$1.13M	0.1%	-1,536	Timeline
GOOGLALPHABET INC	6,745	$1.12M	0.1%	-188	Timeline
TAT&T INC	46,438	$1.02M	0.09%	-468	Timeline
DEDEERE & CO	2,439	$1.02M	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,821	$1.02M	0.09%	-6	Timeline
UPSUNITED PARCEL SVCS INC	7,411	$1.01M	0.09%	-126	Timeline
MUBISHARES TR	9,112	$990K	0.09%	+92	Timeline
EFAISHARES TR	11,827	$989K	0.09%	-307	Timeline
PFEPFIZER INC	34,098	$987K	0.09%	+450	Timeline
KMBKIMBERLY-CLARK CORP	6,293	$895K	0.08%	0	Timeline
MMM3M CO	6,464	$884K	0.08%	+84	Timeline
ITWILLINOIS TOOL WKS INC	3,278	$859K	0.08%	+1	Timeline
NEENEXTERA ENERGY INC	10,047	$849K	0.08%	-282	Timeline
TFCTRUIST FINL CORP	19,811	$847K	0.08%	+453	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,806	$839K	0.08%	+549	Timeline
CLCOLGATE PALMOLIVE CO	7,962	$827K	0.07%	-70	Timeline
BACBANK OF AMER CORP	20,636	$819K	0.07%	-347	Timeline
KMXCARMAX INC	10,511	$813K	0.07%	0	Timeline
IJKISHARES TR	8,824	$811K	0.07%	-115	Timeline
CARRCARRIER GLOBAL CORPORATION	9,910	$798K	0.07%	-138	Timeline
PNCPNC FINL SVCS GROUP INC	4,247	$785K	0.07%	-117	Timeline
ETNEATON CORP PLC	2,282	$756K	0.07%	0	Timeline
IJHISHARES TR	12,078	$753K	0.07%	-2,955	Timeline
NVDANVIDIA CORPORATION	6,000	$729K	0.07%	+1,430	Timeline
MARMARRIOTT INTL INC NEW	2,899	$721K	0.06%	-100	Timeline
IBBISHARES TR	4,702	$685K	0.06%	-225	Timeline
NKENIKE INC	7,622	$674K	0.06%	-24	Timeline
AEPAMERICAN ELEC PWR CO INC	6,565	$674K	0.06%	-25	Timeline
GOOGALPHABET INC	3,965	$663K	0.06%	-337	Timeline
BNYBANK OF NY MELLON CORP	9,167	$659K	0.06%	-769	Timeline
TXNTEXAS INSTRS INC	3,110	$642K	0.06%	0	Timeline
MPCMARATHON PETE CORP	3,812	$621K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,944	$583K	0.05%	+181	Timeline
CATCATERPILLAR INC	1,473	$576K	0.05%	-90	Timeline
PAYXPAYCHEX INC	4,266	$572K	0.05%	0	Timeline
SOSOUTHERN CO	6,288	$567K	0.05%	-14	Timeline
BDXBECTON DICKINSON & CO	2,313	$558K	0.05%	+150	Timeline
LMTLOCKHEED MARTIN CORP	950	$555K	0.05%	-5	Timeline
TPRTAPESTRY INC	11,746	$552K	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,872	$545K	0.05%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	73,410	$540K	0.05%	0
DISDISNEY WALT CO	5,584	$537K	0.05%	-1,275	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,450	$537K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,474	$536K	0.05%	-306	Timeline
IVEISHARES TR	2,713	$535K	0.05%	-427	Timeline
ENBENBRIDGE INC	12,765	$518K	0.05%	-90	Timeline
DHRDANAHER CORP DEL	1,851	$515K	0.05%	-75	Timeline
AJGGALLAGHER ARTHUR J & CO	1,818	$512K	0.05%	-285	Timeline
OTISOTIS WORLDWIDE CORP	4,696	$488K	0.04%	-54	Timeline
EFXEQUIFAX INC	1,600	$470K	0.04%	0	Timeline
DOVDOVER CORP	2,451	$470K	0.04%	-23	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,530	$463K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,435	$440K	0.04%	0	Timeline
CFFIC & F FINL CORP	7,515	$438K	0.04%	0	Timeline
LINLINDE PLC	913	$435K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,082	$430K	0.04%	-72	Timeline
CEGCONSTELLATION ENERGY CORP	1,550	$403K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,481	$402K	0.04%	-100	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,095	$401K	0.04%	-115	Timeline
BNDVANGUARD BD INDEX FDS	4,999	$375K	0.03%	0	Timeline
HIWHIGHWOODS PPTYS INC	10,825	$363K	0.03%	0	Timeline
EMREMERSON ELEC CO	3,237	$354K	0.03%	0	Timeline
IDXXIDEXX LABS INC	700	$354K	0.03%	-4	Timeline
MRSHMARSH & MCLENNAN COS INC	1,585	$354K	0.03%	0	Timeline
DWMWISDOMTREE TR	5,783	$333K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,510	$330K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,295	$301K	0.03%	0	Timeline
HSYHERSHEY CO	1,550	$297K	0.03%	-43	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,341	$296K	0.03%	0	Timeline
MGCVANGUARD WORLD FD	1,415	$292K	0.03%	-445	Timeline
OGEOGE ENERGY CORP	7,114	$292K	0.03%	0	Timeline
INTCINTEL CORP	12,250	$287K	0.03%	-2,730	Timeline
DFAIDIMENSIONAL ETF TRUST	9,030	$287K	0.03%	new	Timeline
OKEONEOK INC NEW	3,056	$278K	0.02%	0	Timeline
TSLATESLA INC	1,039	$272K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,806	$270K	0.02%	+300	Timeline
DDDUPONT DE NEMOURS INC	3,006	$268K	0.02%	0	Timeline
OEFISHARES TR	965	$267K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	690	$265K	0.02%	-362	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,445	$257K	0.02%	-452	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,189	$256K	0.02%	new	Timeline
UDRUDR INC	5,589	$253K	0.02%	+424	Timeline
KKELLANOVA	3,120	$252K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,390	$252K	0.02%	-151	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,698	$238K	0.02%	0
SYYSYSCO CORP	3,028	$236K	0.02%	-16	Timeline
DVYISHARES TR	1,747	$236K	0.02%	-7	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,914	$235K	0.02%	-888	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,342	$233K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	918	$233K	0.02%	new	Timeline
BXBLACKSTONE INC	1,505	$230K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	800	$226K	0.02%	0	Timeline
DOWDOW HLDGS INC	4,103	$224K	0.02%	-10	Timeline
STLDSTEEL DYNAMICS INC	1,750	$221K	0.02%	-100	Timeline
WYWEYERHAEUSER CO	6,482	$219K	0.02%	new	Timeline
RPMRPM INTL INC	1,800	$218K	0.02%	new	Timeline
PSXPHILLIPS 66	1,632	$215K	0.02%	-113	Timeline
IGVISHARES TR	2,375	$212K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,025	$210K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,732	$210K	0.02%	0	Timeline
METAMETA PLATFORMS INC	365	$209K	0.02%	-134	Timeline
CTVACORTEVA INC	3,489	$205K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	719	$204K	0.02%	-228	Timeline
WECWEC ENERGY GROUP INC	2,095	$201K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RTX CORPORATIONRTX CORPORATION	14,325	$1.44M	shares
SBUXSTARBUCKS CORP	4,230	$329K	shares
VTVVANGUARD INDEX FDS	1,920	$308K	shares
VIGIVANGUARD WHITEHALL FDS	3,459	$281K	shares
CRWDCROWDSTRIKE HLDGS INC	675	$259K	shares
DGROISHARES TR	4,463	$257K	shares
CAGCONAGRA BRANDS INC	8,782	$250K	shares
IWBISHARES TR	824	$245K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,082	$227K	shares
SHELSHELL PLC	3,099	$224K	shares
MKLMARKEL GROUP INC	136	$214K	shares
WFCWELLS FARGO & CO	3,476	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-044082	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC