TCV Trust & Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,193,194
Net value change ($000)
-45,328 (-3.7%)
New positions
5
Sold out positions
18
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 9,137 53.6%
BX 5,793 1880.8%
CVX 4,825 33.6%
JNJ 3,347 15.9%
IRM 2,672 22.7%
WMB 2,375 18.7%
NOC 1,939 16.7%
FAST 1,736 12.7%
SPIB 1,687 3.3%
COST 1,606 14.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,447 -24.1%
AVGO -9,195 -12.3%
TROW -8,281 -100.0%
ZTS -7,493 -100.0%
AAPL -4,324 -9.6%
LLY -4,083 -16.2%
SPY -4,079 -10.4%
V -3,824 -16.1%
ADP -3,238 -22.9%
ADBE -3,222 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type