Titelia

Holdings of TCV Trust & Wealth Management, Inc.

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Health care 9.3 %
  • Financials 8.2 %
  • Industrials 7.4 %
  • Consumer discretionary 7.2 %
  • Consumer staples 5.8 %
  • Funds 2.1 %
  • Energy 1.9 %
  • Real estate 1.8 %
  • Utilities 0.7 %
  • Communication 0.7 %
  • Materials 0.1 %
  • Unattributed 34.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2051.1B $99.91 %
2GB1553.1K $0.05 %
3TW1483.9K $0.04 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 212,23565.7M $
2State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,563,45152.4M $
3iShares Intermediate Governmen 462,58649.3M $
4Vanguard Mid-Cap ETF 156,49044.9M $
5Vanguard Small-Cap ETF 170,39744.6M $
6Microsoft Corp 114,53942.4M $
7Apple Inc 159,71340.5M $
8State Street SPDR S&P 500 ETF Trust 54,20135.2M $
9Corning Inc 192,57826.2M $
10JPMorgan Chase & Co 84,75024.9M $
11Johnson & Johnson 99,61324.3M $
12SELECT SECTOR SPDR TRUST (THE) 197,91921.9M $
13TJX Cos Inc/The 132,77521.2M $
14Eli Lilly & Co 23,02521.2M $
15Cisco Systems, Inc. 266,35720.7M $
16Amgen Inc 57,30320.2M $
17Visa Inc 66,09320M $
18Chevron Corp 92,75019.2M $
19Amazon.com Inc 90,89018.9M $
20Blackrock Inc 18,66718M $
21Vanguard Real Estate ETF 190,39516.9M $
22Fastenal Co 332,16815.4M $
23Home Depot Inc/The 46,02815.1M $
24Williams Cos Inc/The 206,93315.1M $
25Waste Management Inc 65,37915M $
26SELECT SECTOR SPDR TRUST (THE) 110,79714.7M $
27NVIDIA Corp 84,10914.7M $
28Iron Mountain Inc 141,53714.5M $
29Procter & Gamble Co/The 98,07014.2M $
30Northrop Grumman Corp 19,89513.6M $
31CSX Corp 320,92513.2M $
32PepsiCo Inc 84,82913.2M $
33Costco Wholesale Corp 12,93112.9M $
34Abbott Laboratories 122,51812.6M $
35State Street Materials Select Sector SPDR ETF 242,21412.1M $
36O'Reilly Automotive Inc 129,84112M $
37US Bancorp 224,31111.7M $
38UnitedHealth Group Inc 42,68511.6M $
39State Street Utilities Select Sector SPDR ETF 250,79711.5M $
40Philip Morris International Inc. 69,18711.4M $
41Automatic Data Processing Inc 53,68310.9M $
42iShares Core MSCI EAFE ETF 104,8839.5M $
43State Street Health Care Select Sector SPDR ETF 55,4378.1M $
44Lowe's Cos Inc 30,3997.2M $
45Merck & Co Inc 56,3636.8M $
46Realty Income Corp 110,3666.8M $
47Select Sector Spdr Trust 125,3166.2M $
48Blackstone Inc 53,0606.1M $
49iShares Trust 61,0115.9M $
50Adobe Inc 23,2875.7M $
51iShares MSCI EAFE Min Vol Factor ETF 56,7275.2M $
52iShares Russell 2000 ETF 20,1465M $
53Berkshire Hathaway Inc 10,3365M $
54Select Sector Spdr Trust 45,2384.9M $
55iShares Core MSCI Total International Stock ETF 56,4994.9M $
56Select Sector Spdr Trust 29,8034.8M $
57Norfolk Southern Corp 16,2994.7M $
58McDonald's Corp. 14,9844.7M $
59Walmart Inc 36,3794.5M $
60Exxon Mobil Corp 26,6244.5M $
61Vanguard Russell 1000 Growth ETF 36,1984M $
62Intuit Inc 9,1073.9M $
63Oracle Corp 24,2423.6M $
64Coca-Cola Co/The 45,4453.5M $
65Brown-Forman Corp 124,5203.3M $
66Altria Group, Inc. 48,1353.2M $
67Select Sector Spdr Trust 46,5122.8M $
68Dominion Energy Inc 44,6162.8M $
69Select Sector Spdr Trust 33,5612.8M $
70Vanguard S&P 500 ETF 4,4172.6M $
71AbbVie Inc 10,2732.2M $
72Verizon Communications Inc 44,2532.2M $
73RTX Corp 11,0212.1M $
74Alphabet Inc 7,0772M $
75Applied Materials Inc 5,8282M $
76iShares Core S&P 500 ETF 3,0122M $
77iShares Russell 1000 Growth ETF 4,3791.9M $
78Mondelez International Inc 32,3111.9M $
79iShares National Muni Bond ETF 16,4461.7M $
80Tapestry Inc 11,5961.6M $
81Stryker Corp 4,6821.5M $
82Union Pacific Corp 6,3211.5M $
83Berkshire Hathaway Inc 21.4M $
84Duke Energy Corp 10,5241.4M $
85Alphabet Inc 4,7781.4M $
86iShares Trust 11,7961.3M $
87Bristol-Myers Squibb Co 21,9181.3M $
88Deere & Co 2,3091.3M $
89AT&T Inc 44,0011.3M $
90Caterpillar Inc 1,7411.2M $
91WisdomTree Trust 13,8841.2M $
92Brown-Forman Corp 45,4001.2M $
93iShares Core S&P Small-Cap ETF 9,5551.2M $
94iShares Core U.S. Aggregate Bond ETF 11,2791.1M $
95RGC Resources Inc 49,2531.1M $
96Illinois Tool Works Inc 4,1471.1M $
97iShares MSCI EAFE ETF 10,7891M $
98Vanguard FTSE Developed Markets ETF 15,9051M $
99Bank of New York Mellon Corp/The 8,4571M $
100NRG Energy Inc 6,810995.2K $