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TCV Trust & Wealth Management, Inc.

Vermögensverwalter · Portfolio $1.29 Mrd. · 408 Positionen · Bericht zum 30.09.2026

Aktienpositionen Bericht für 30.09.2026, eingereicht am 16.10.2026; Veränderung – ggü. 30.06.2026 · 236

UnternehmenAktienWert% des PortfoliosVeränderung im Quartal
Broadcom Inc.
US:AVGO
200 849$70.5 Mio.5.45%−5 894
Microsoft Corporation
US:MSFT
113 563$58.2 Mio.4.50%−1 331
SPDR Barclays Intermediate T…
US:SPIB · ETF
1 685 935$54.4 Mio.4.21%+61 050
Apple Inc.
US:AAPL
155 995$51.9 Mio.4.02%−3 204
iShares Intermediate Governm…
US:GVI · ETF
486 535$50.1 Mio.3.88%+11 731
Vanguard Mid-Cap Index Fund…
US:VO · ETF
610 852$47.9 Mio.3.70%−9 160
Vanguard Small-Cap Index Fun…
US:VB · ETF
164 583$46.8 Mio.3.62%−3 681
State Street® SPDR® S&P 500®…
US:SPY · ETF
49 546$37.8 Mio.2.92%−2 952
Corning Incorporated
US:GLW
183 163$28.2 Mio.2.18%−5 064
JPMorgan Chase & Co.
US:JPM
83 494$27.6 Mio.2.14%+267
Cisco Systems Inc
US:CSCO
255 848$27.5 Mio.2.13%−5 993
Johnson & Johnson
US:JNJ
99 059$26.2 Mio.2.03%+141
Eli Lilly and Company
US:LLY
22 565$26.1 Mio.2.02%−509
Amgen Inc
US:AMGN
56 817$23.9 Mio.1.85%−505
Visa Inc. Class A
US:V
63 929$23.0 Mio.1.78%−1 530
Amazon.com, Inc.
US:AMZN
89 852$22.4 Mio.1.73%−799
Communication Services Selec…
US:XLC · ETF
196 610$21.8 Mio.1.69%−795
Technology Select Sector SPD…
US:XLK · ETF
107 005$20.9 Mio.1.62%−2 675
NVIDIA Corporation
US:NVDA
85 868$19.6 Mio.1.52%−1 018
BlackRock Inc
US:BLK
18 358$19.4 Mio.1.50%−216
Vanguard S&P Small-Cap 600 I…
US:VIOO · ETF
146 820$18.6 Mio.1.44%−1 510
Chevron Corp
US:CVX
90 172$18.4 Mio.1.42%−788
Vanguard Real Estate Index F…
US:VNQ · ETF
196 884$17.6 Mio.1.36%+5 032
CHUBB LIMITED
CUSIP H1467J104
52 966$17.2 Mio.1.33%−895
The TJX Companies Inc
US:TJX
129 980$17.2 Mio.1.33%−1 351
Fastenal Company
US:FAST
321 672$15.9 Mio.1.23%−5 717
Iron Mountain Incorporated
US:IRM
137 523$15.3 Mio.1.18%−2 185
UNITEDHEALTH GROUP INC
US:UNH
40 725$14.9 Mio.1.16%−2 280
CSX Corporation
US:CSX
309 684$14.4 Mio.1.11%−5 815
Williams Companies Inc
US:WMB
202 364$13.8 Mio.1.06%−1 305
Procter & Gamble Company
US:PG
93 092$13.5 Mio.1.05%−5 062
Philip Morris International…
US:PM
69 307$13.2 Mio.1.02%+843
Automatic Data Processing In…
US:ADP
51 056$13.2 Mio.1.02%−2 072
The Home Depot Inc
US:HD
46 311$13.2 Mio.1.02%+56
Waste Management Inc
US:WM
64 293$13.1 Mio.1.01%−290
U.S. Bancorp
US:USB
220 939$12.8 Mio.0.99%−2 552
ABBOTT LABORATORIES
US:ABT
129 001$12.7 Mio.0.99%+3 284
COSTCO WHOLESALE CORP /NEW
US:COST
12 786$11.6 Mio.0.90%−173
Materials Select Sector SPDR…
US:XLB · ETF
237 819$11.6 Mio.0.90%−2 174
O’Reilly Automotive Inc
US:ORLY
129 167$11.0 Mio.0.85%−236
PepsiCo Inc
US:PEP
84 359$10.7 Mio.0.83%+167
iShares Core MSCI EAFE ETF
US:IEFA · ETF
106 478$10.3 Mio.0.80%+742
Utilities Select Sector SPDR…
US:XLU · ETF
253 860$10.0 Mio.0.77%+2 826
Dimensional ETF Trust - Dime…
US:DFIS · ETF
274 408$9.94 Mio.0.77%+13 090
Health Care Select Sector SP…
US:XLV · ETF
57 491$9.68 Mio.0.75%+1 632
Northrop Grumman Corporation
US:NOC
19 623$9.49 Mio.0.73%−82
MERCK & CO INC
US:MRK
54 167$7.87 Mio.0.61%−717
Financial Select Sector SPDR…
US:XLF · ETF
131 815$7.04 Mio.0.54%+322
SPDR Morgan Stanley Technolo…
US:XNTK · ETF
17 244$6.59 Mio.0.51%+1 058
iShares Russell Mid-Cap ETF
US:IWR · ETF
60 176$6.42 Mio.0.50%−561
Realty Income Corporation
US:O
114 078$6.19 Mio.0.48%+2 856
Blackstone Inc.
US:BX
54 077$6.06 Mio.0.47%+820
iShares Russell 2000 ETF
US:IWM · ETF
19 768$5.49 Mio.0.42%−166
ACCENTURE PLC IRELAND
CUSIP G1151C101
29 712$5.45 Mio.0.42%+592
Lowe's Companies Inc
US:LOW
29 461$5.43 Mio.0.42%−458
ExxonMobil Holdings Corp
US:XOM
32 524$5.29 Mio.0.41%neu
iShares Core MSCI Total Inte…
US:IXUS · ETF
54 548$5.18 Mio.0.40%−2 539
BERKSHIRE HATHAWAY INC
US:BRK-A
9 912$4.94 Mio.0.38%−297
Vanguard Russell 1000 Growth…
US:VONG · ETF
37 937$4.89 Mio.0.38%−252
Consumer Discretionary Selec…
US:XLY · ETF
44 822$4.88 Mio.0.38%+226
iShares MSCI EAFE Min Vol Fa…
US:EFAV · ETF
53 193$4.85 Mio.0.37%−1 466
Norfolk Southern Corporation
US:NSC
15 389$4.76 Mio.0.37%−558
Industrial Select Sector SPD…
US:XLI · ETF
28 363$4.74 Mio.0.37%−405
The Coca-Cola Company
US:KO
45 621$3.93 Mio.0.30%−291
Walmart Inc.
US:WMT
36 819$3.83 Mio.0.30%+513
McDonald’s Corporation
US:MCD
15 320$3.54 Mio.0.27%+295
Oracle Corporation
US:ORCL
24 040$3.30 Mio.0.26%−73
Brown-Forman Corporation
US:BF-B
124 520$3.26 Mio.0.25%—
Vanguard S&P 500 ETF
US:VOO · ETF
4 644$3.25 Mio.0.25%—
Altria Group
US:MO
48 184$3.24 Mio.0.25%+1 023
EATON CORP PLC
CUSIP G29183103
6 953$2.99 Mio.0.23%+5 351
Applied Materials Inc
US:AMAT
5 600$2.86 Mio.0.22%+12
Energy Select Sector SPDR® F…
US:XLE · ETF
44 424$2.73 Mio.0.21%−90
Consumer Staples Select Sect…
US:XLP · ETF
33 679$2.71 Mio.0.21%+576
STRYKER CORP
US:SYK
9 714$2.68 Mio.0.21%+5 032
AbbVie Inc
US:ABBV
10 078$2.64 Mio.0.20%−33
Dominion Energy Inc
US:D
42 160$2.55 Mio.0.20%+340
Alphabet Inc.
US:GOOGL
7 137$2.46 Mio.0.19%+70
Intuit Inc
US:INTU
8 724$2.41 Mio.0.19%−144
Micron Technology Inc
US:MU
2 208$2.35 Mio.0.18%−189
iShares Russell 1000 Growth…
US:IWF · ETF
17 924$2.25 Mio.0.17%+408
Vanguard Growth Index Fund E…
US:VUG · ETF
24 251$2.19 Mio.0.17%+18 311
iShares Core S&P 500 ETF
US:IVV · ETF
2 749$2.11 Mio.0.16%−119
RTX Corporation
US:RTX
10 901$2.02 Mio.0.16%−255
Verizon Communications Inc
US:VZ
41 514$1.90 Mio.0.15%−2 031
Mondelez International Inc
US:MDLZ
32 055$1.85 Mio.0.14%+762
Alphabet Inc.
US:GOOG
5 054$1.72 Mio.0.13%+91
iShares S&P 500 Growth ETF
US:IVW · ETF
11 213$1.60 Mio.0.12%−370
iShares National Muni Bond E…
US:MUB · ETF
15 576$1.57 Mio.0.12%−882
Deere & Company
US:DE
2 307$1.55 Mio.0.12%—
Marathon Petroleum Corp
US:MPC
3 864$1.53 Mio.0.12%—
BERKSHIRE HATHAWAY INC
US:BRK-A
2$1.49 Mio.0.12%—
Caterpillar Inc
US:CAT
1 730$1.40 Mio.0.11%−15
WisdomTree U.S. Quality Divi…
US:DGRW · ETF
13 883$1.35 Mio.0.10%−1
Tapestry Inc
US:TPR
11 596$1.33 Mio.0.10%—
Bristol-Myers Squibb Company
US:BMY
21 233$1.32 Mio.0.10%−418
iShares Core S&P Small-Cap E…
US:IJR · ETF
9 445$1.28 Mio.0.10%−99
Brown-Forman Corporation
US:BF-A
45 400$1.22 Mio.0.09%—
Union Pacific Corporation
US:UNP
4 393$1.20 Mio.0.09%−1 833
The Bank of New York Mellon…
US:BNY
7 850$1.14 Mio.0.09%−553
Vanguard FTSE Developed Mark…
US:VEA · ETF
15 915$1.12 Mio.0.09%+10
Duke Energy CORP
US:DUK
9 659$1.10 Mio.0.09%−81
iShares MSCI EAFE ETF
US:EFA · ETF
10 353$1.08 Mio.0.08%−265
iShares Core U.S. Aggregate…
US:AGG · ETF
11 279$1.07 Mio.0.08%−746
RGC RESOURCES INC
US:RGCO
49 253$1.05 Mio.0.08%—
Intel Corporation
US:INTC
8 693$1.05 Mio.0.08%+107
AT&T Inc.
US:T
42 614$1.04 Mio.0.08%−1 515
Illinois Tool Works Inc
US:ITW
4 028$1.04 Mio.0.08%−75
Goldman Sachs Group Inc
US:GS
1 107$997 Tsd.0.08%−29
3M Company
US:MMM
5 926$973 Tsd.0.08%−50
iShares Cohen & Steers REIT…
US:ICF · ETF
15 364$966 Tsd.0.07%−45
PNC Financial Services Group…
US:PNC
4 305$957 Tsd.0.07%+222
Vanguard Dividend Appreciati…
US:VIG · ETF
4 007$935 Tsd.0.07%−20
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
12 875$926 Tsd.0.07%−756
Cigna Corp
US:CI
3 338$907 Tsd.0.07%−74
iShares Biotechnology ETF
US:IBB · ETF
4 295$904 Tsd.0.07%—
MARRIOTT INTERNATIONAL INC /…
US:MAR
2 527$899 Tsd.0.07%—
Taiwan Semiconductor Manufac…
US:TSM · Hinterlegungsschein
1 957$893 Tsd.0.07%—
Texas Instruments Incorporat…
US:TXN
3 138$879 Tsd.0.07%+173
Truist Financial Corp
US:TFC
18 637$863 Tsd.0.07%−42
Dimensional International Co…
US:DFAI · ETF
20 785$861 Tsd.0.07%+7 090
Pfizer Inc
US:PFE
30 113$859 Tsd.0.07%+680
American Express Company
US:AXP
2 806$853 Tsd.0.07%−15
Bank of America Corp
US:BAC
15 066$820 Tsd.0.06%−285
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
7 424$814 Tsd.0.06%−265
Meta Platforms, Inc.
US:META
1 106$802 Tsd.0.06%+73
Intuitive Surgical Inc
US:ISRG
1 972$802 Tsd.0.06%—
Invesco QQQ Trust
US:QQQ · ETF
1 061$785 Tsd.0.06%−26
CrowdStrike Holdings, Inc.
US:CRWD
2 916$772 Tsd.0.06%+2 162
iShares MSCI USA Quality GAR…
US:GARP · ETF
8 690$741 Tsd.0.06%+466
Enterprise Products Partners…
US:EPD
20 030$713 Tsd.0.06%+530
United Parcel Service Inc
US:UPS
7 094$663 Tsd.0.05%−33
Shell PLC
US:SHEL · Hinterlegungsschein
6 973$663 Tsd.0.05%+955
American Electric Power Co I…
US:AEP
5 572$661 Tsd.0.05%−68
NRG Energy Inc.
US:NRG
6 860$656 Tsd.0.05%—
Southern Company
US:SO
7 869$652 Tsd.0.05%+1 458
C&F Financial Corporation
US:CFFI
6 625$649 Tsd.0.05%—
Enbridge Inc
US:ENB
13 619$633 Tsd.0.05%+277
Analog Devices Inc
US:ADI
1 577$626 Tsd.0.05%−68
iShares S&P 500 Value ETF
US:IVE · ETF
2 638$602 Tsd.0.05%—
Nextera Energy Inc
US:NEE
7 809$591 Tsd.0.05%−81
Microchip Technology Inc
US:MCHP
7 520$585 Tsd.0.05%−100
Kimberly-Clark Corporation
US:KMB
5 691$554 Tsd.0.04%−79
Colgate-Palmolive Company
US:CL
6 464$552 Tsd.0.04%—
CarMax Inc
US:KMX
9 835$542 Tsd.0.04%—
Vanguard High Dividend Yield…
US:VYM · ETF
3 435$533 Tsd.0.04%—
Constellation Energy Corp
US:CEG
2 079$528 Tsd.0.04%—
LINDE PLC
CUSIP G54950103
1 082$514 Tsd.0.04%+184
Vanguard Total World Stock I…
US:VT · ETF
3 232$510 Tsd.0.04%−100
Emerson Electric Company
US:EMR
3 202$497 Tsd.0.04%−35
Tesla, Inc.
US:TSLA
1 394$495 Tsd.0.04%+12
Phillips 66
US:PSX
1 871$478 Tsd.0.04%—
Capital One Financial Corpor…
US:COF
2 420$467 Tsd.0.04%−147
iShares Core MSCI Emerging M…
US:IEMG · ETF
5 552$451 Tsd.0.03%+132
Dover Corporation
US:DOV
2 396$448 Tsd.0.03%—
Fidelity® Blue Chip Growth E…
US:FBCG · ETF
7 025$444 Tsd.0.03%−84
Mastercard Inc
US:MA
794$438 Tsd.0.03%−82
Invesco S&P 500® Momentum ET…
US:SPMO · ETF
2 835$430 Tsd.0.03%−36
WisdomTree International Equ…
US:DWM · ETF
5 783$426 Tsd.0.03%—
ConocoPhillips
US:COP
3 380$423 Tsd.0.03%−6
iShares S&P 100 ETF
US:OEF · ETF
1 066$407 Tsd.0.03%—
International Business Machi…
US:IBM
1 815$399 Tsd.0.03%−1 846
Advanced Micro Devices Inc
US:AMD
648$396 Tsd.0.03%—
Carrier Global Corp
US:CARR
7 171$393 Tsd.0.03%−220
Vanguard Total Bond Market I…
US:BND · ETF
5 486$385 Tsd.0.03%—
IDEXX Laboratories Inc
US:IDXX
693$362 Tsd.0.03%—
Paychex Inc
US:PAYX
3 581$353 Tsd.0.03%+140
Walt Disney Co
US:DIS
3 330$349 Tsd.0.03%−79
Steel Dynamics Inc
US:STLD
1 565$347 Tsd.0.03%−5
Honeywell International Inc
US:HON
1 604$338 Tsd.0.03%+9
Antero Resources Corp
US:AR
9 766$326 Tsd.0.03%−292
OGE Energy Corporation
US:OGE
7 114$323 Tsd.0.02%—
Highwoods Properties Inc
US:HIW
11 025$320 Tsd.0.02%—
Gildan Activewear Inc.
US:GIL
7 485$319 Tsd.0.02%—
Pinnacle Financial Partners,…
US:PNFP
3 407$319 Tsd.0.02%+80
DexCom Inc
US:DXCM
3 604$311 Tsd.0.02%−358
Becton Dickinson and Company
US:BDX
1 719$308 Tsd.0.02%−1 693
WELLS FARGO & COMPANY/MN
US:WFC
3 776$302 Tsd.0.02%+111
Qnity Electronics, Inc
US:Q
2 374$299 Tsd.0.02%+904
Vanguard Health Care Index F…
US:VHT · ETF
876$277 Tsd.0.02%—
Hershey Co
US:HSY
1 749$276 Tsd.0.02%+224
ONEOK INC /NEW/
US:OKE
3 157$269 Tsd.0.02%neu
Vanguard Value Index Fund ET…
US:VTV · ETF
1 231$266 Tsd.0.02%−39
CITIGROUP INC
US:C
2 042$264 Tsd.0.02%+291
Campbell’s Co
US:CPB
13 084$259 Tsd.0.02%−216
Corteva, Inc.
US:CTVA
3 318$258 Tsd.0.02%neu
General Motors Company
US:GM
3 344$257 Tsd.0.02%+200
Exelon Corporation
US:EXC
6 338$256 Tsd.0.02%—
Howmet Aerospace Inc
US:HWM
1 130$256 Tsd.0.02%—
Elevance Health Inc
US:ELV
655$255 Tsd.0.02%neu
iShares Expanded Tech-Softwa…
US:IGV · ETF
2 375$253 Tsd.0.02%—
Blackstone Secured Lending F…
US:BXSL
10 510$252 Tsd.0.02%—
Danaher Corporation
US:DHR
1 133$251 Tsd.0.02%−325
Honeywell Aerospace Inc
US:HONA
1 610$250 Tsd.0.02%neu
Progressive Corp
US:PGR
1 201$249 Tsd.0.02%−72
Tractor Supply Company
US:TSCO
7 855$246 Tsd.0.02%—
CME GROUP INC.
US:CME
937$245 Tsd.0.02%neu
Arthur J Gallagher & Co
US:AJG
1 063$242 Tsd.0.02%−50
Nike Inc
US:NKE
6 806$241 Tsd.0.02%−7
Vanguard Total Stock Market…
US:VTI · ETF
631$236 Tsd.0.02%—
METLIFE INC
US:MET
2 491$235 Tsd.0.02%neu
iShares Russell Mid-Cap Valu…
US:IWS · ETF
1 434$231 Tsd.0.02%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
3 841$228 Tsd.0.02%−4 070
iShares Micro-Cap ETF
US:IWC · ETF
1 227$227 Tsd.0.02%−5
SYSCO CORP
US:SYY
2 893$226 Tsd.0.02%−80
Consolidated Edison Inc
US:ED
2 206$225 Tsd.0.02%+39
The Travelers Companies Inc
US:TRV
632$225 Tsd.0.02%−64
WisdomTree U.S. LargeCap Div…
US:DLN · ETF
2 275$221 Tsd.0.02%—
Otis Worldwide Corp
US:OTIS
3 414$220 Tsd.0.02%−146
Equifax Inc
US:EFX
1 600$220 Tsd.0.02%—
SPDR® Gold Shares
US:GLD · ETF
576$219 Tsd.0.02%neu
STARBUCKS CORP
US:SBUX
2 314$217 Tsd.0.02%—
Vanguard Intermediate-Term C…
US:VCIT · ETF
2 770$217 Tsd.0.02%—
iShares S&P Small-Cap 600 Va…
US:IJS · ETF
1 688$216 Tsd.0.02%—
The Boeing Company
US:BA
1 156$215 Tsd.0.02%—
Yum! Brands Inc
US:YUM
1 537$210 Tsd.0.02%—
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
1 004$209 Tsd.0.02%−32
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
2 240$208 Tsd.0.02%neu
iShares Russell Mid-Cap Grow…
US:IWP · ETF
1 494$206 Tsd.0.02%−70
TE CONNECTIVITY PLC
CUSIP G87052109
967$204 Tsd.0.02%neu
Albemarle Corp
US:ALB
0 (war 1 651)——verkauft
CVS Health Corp
US:CVS
0 (war 5 775)——verkauft
Cummins Inc
US:CMI
0 (war 330)——verkauft
ExxonMobil Holdings Corp
US:XOM
0 (war 27 297)——verkauft
First Trust US Equity Opport…
US:FPX · ETF
0 (war 1 000)——verkauft
iShares Select Dividend ETF
US:DVY · ETF
0 (war 1 391)——verkauft
iShares U.S. Aerospace & Def…
US:ITA · ETF
0 (war 890)——verkauft
iShares Russell Top 200 Grow…
US:IWY · ETF
0 (war 694)——verkauft
Markel Corporation
US:MKL
0 (war 113)——verkauft
MCCORMICK & CO INC
US:MKC
0 (war 4 780)——verkauft
MORGAN STANLEY
US:MS
0 (war 1 116)——verkauft
Omnicom Group Inc
US:OMC
0 (war 3 180)——verkauft
ONEOK INC /NEW/
US:OKE
0 (war 3 157)——verkauft
Quanta Services Inc
US:PWR
0 (war 330)——verkauft
UDR Inc
US:UDR
0 (war 5 025)——verkauft
AFLAC INC
US:AFL
0 (war 1 710)——verkauft
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