TCV Trust & Wealth Management, Inc.
CIK: 1135439SEC EDGAR →
Portfolio Value
$273.6B
Holdings
215
As of
Q1 2026
New Positions
215
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,563,451 | $52.4B | 19.17% |
| 2 | CISCO SYS INC | 266,357 | $20.7B | 7.55% |
| 3 | VANGUARD INDEX FDS | 190,395 | $16.9B | 6.17% |
| 4 | FASTENAL CO | 332,168 | $15.4B | 5.63% |
| 5 | WILLIAMS COS INC | 206,933 | $15.1B | 5.50% |
| 6 | CSX CORP | 320,925 | $13.2B | 4.81% |
| 7 | SELECT SECTOR SPDR TR | 242,214 | $12.1B | 4.42% |
| 8 | OREILLY AUTOMOTIVE INC | 129,841 | $12.0B | 4.38% |
| 9 | US BANCORP | 224,311 | $11.7B | 4.26% |
| 10 | SELECT SECTOR SPDR TR | 250,797 | $11.5B | 4.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $145.0B | 53.0% |
| Industrials | 24 | $30.4B | 11.1% |
| Technology | 21 | $22.1B | 8.1% |
| Energy | 12 | $18.0B | 6.6% |
| Unknown | 13 | $17.0B | 6.2% |
| Consumer Cyclical | 15 | $13.8B | 5.1% |
| Consumer Defensive | 12 | $10.2B | 3.7% |
| Real Estate | 3 | $7.0B | 2.6% |
| Utilities | 9 | $5.5B | 2.0% |
| Healthcare | 16 | $2.7B | 1.0% |
| Communication Services | 6 | $1.8B | 0.7% |
| Basic Materials | 3 | $970K | 0.0% |