TCV Trust & Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$1,293,321
Net value change ($000)
-26,524 (-2.0%)
New positions
10
Sold out positions
16
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 15,388 35.9%
AAPL 5,883 12.8%
EXXONMOBIL HOLDINGS CORP 5,293 NEW
CVX 3,336 22.1%
AMGN 3,192 15.4%
ETN 2,305 337.5%
NVDA 2,226 12.8%
ACN 1,824 50.3%
VUG 1,673 326.8%
BLK 1,568 8.8%
Top Reduces (Value $000, Stocks/ETFs)
GLW -19,916 -41.4%
AVGO -7,561 -9.7%
VB -4,182 -8.2%
XOM -3,732 -100.0%
CSCO -3,219 -10.5%
HD -3,138 -19.2%
UNH -2,925 -16.4%
TJX -2,699 -13.6%
IRM -2,389 -13.5%
VO -2,051 -4.1%
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