TRVLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.84%	2,189,076
2	JPM	JPMorgan Chase & Co.	3.24%	4,005,038
3	KVUE	Kenvue Inc.	2.61%	33,007,162
4	FI	Fiserv, Inc.	2.24%	3,080,477
5	UNH	UnitedHealth Group Incorporated	2.12%	1,225,580
6	KEYS	Keysight Technologies, Inc.	1.93%	3,898,135
7	DE	Deere & Company	1.73%	1,119,387
8	COR	Cencora, Inc.	1.73%	1,886,626
9	MCD	McDonald's Corporation	1.71%	1,657,150
10	AME	AMETEK, Inc.	1.65%	2,901,690
11	ALL	The Allstate Corporation	1.62%	2,373,438
12	SHW	The Sherwin-Williams Company	1.60%	1,387,005
13	SCHW	The Charles Schwab Corporation	1.59%	6,167,007
14	ELV	Elevance Health, Inc.	1.58%	1,099,130
15	AZN	AstraZeneca PLC	1.56%	6,446,426
16	WAB	Westinghouse Air Brake Technologies Corporation	1.51%	2,526,179
17	XEL	Xcel Energy Inc.	1.46%	6,257,722
18	COP	ConocoPhillips	1.42%	4,097,301
19	PG	The Procter & Gamble Company	1.42%	2,524,483
20	NSC	Norfolk Southern Corporation	1.41%	1,801,988
21	TXN	Texas Instruments Incorporated	1.38%	2,321,765
22	AZO	AutoZone, Inc.	1.37%	109,037
23	IP	International Paper Company	1.33%	7,560,613
24	LIN	Linde plc	1.31%	853,254
25	RRC	Range Resources Corporation	1.29%	9,818,958
26	RVTY	Revvity, Inc.	1.24%	3,552,532
27	PH	Parker-Hannifin Corporation	1.23%	612,435
28	ICE	Intercontinental Exchange, Inc.	1.22%	2,152,793
29	BAC	Bank of America Corporation	1.22%	8,836,619
30	HD	The Home Depot, Inc.	1.21%	1,004,774
31	MDLZ	Mondelez International, Inc.	1.21%	5,388,216
32	CL	Colgate-Palmolive Company	1.19%	3,842,716
33	XOM	Exxon Mobil Corporation	1.19%	3,025,348
34	UNP	Union Pacific Corporation	1.18%	1,516,189
35	AEE	Ameren Corporation	1.16%	3,514,387
36	SLB	Schlumberger Limited	1.12%	8,112,472
37	AXP	American Express Company	1.10%	1,243,196
38	ROST	Ross Stores, Inc.	1.01%	2,392,468
39	CI	The Cigna Group	1.00%	919,969
40	PSA	Public Storage	0.97%	985,562
41	RSG	Republic Services, Inc.	0.96%	1,208,095
42	TRV	The Travelers Companies, Inc.	0.95%	1,088,992
43	BDX	Becton, Dickinson and Company	0.93%	1,237,565
44	THC	Tenet Healthcare Corporation	0.92%	2,078,795
45	ADI	Analog Devices, Inc.	0.90%	1,347,837
46	CVX	Chevron Corporation	0.87%	1,572,241
47	GE	General Electric Company	0.87%	1,313,400
48	GILD	Gilead Sciences, Inc.	0.85%	2,312,734
49	TMUS	T-Mobile US, Inc.	0.84%	957,620
50	KDP	Keurig Dr Pepper Inc.	0.81%	7,151,035

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Health Care	22.36%
Financials	14.26%
Other	12.76%
Utilities	11.66%
Industrials	10.49%
Consumer Staples	9.41%
Information Technology	6.34%
Energy	4.89%
Consumer Discretionary	4.00%
Real Estate	2.06%
Materials	1.26%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	92.53%
Switzerland	2.62%
Canada	1.92%
Ireland	1.31%
France	1.10%
Germany	0.48%