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Institutional Investment Manager
TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. (CIK: 0001135439) incorporated in Virginia, located at 9030 Stony Point Parkway, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 174 holdings with a total value of $611,861,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 510,455 28,580,000 4.67%
2 ISHARES TR 415,076 28,379,000 4.64%
3 VANGUARD INTL EQUITY INDEX F 630,390 27,189,000 4.44%
4 EXXON MOBIL CORP 224,459 22,599,000 3.69%
5 VANGUARD INDEX FDS 166,014 19,701,000 3.22%
6 VANGUARD INDEX FDS 166,299 19,477,000 3.18%
7 VANGUARD INDEX FDS 236,832 17,725,000 2.90%
8 VANGUARD BD INDEX FDS 173,061 13,903,000 2.27%
9 Global Commodity Equity ETF 288,979 13,408,000 2.19%
10 GENERAL ELECTRIC CO 406,990 10,696,000 1.75%
11 WELLS FARGO & CO NEW 188,245 9,894,000 1.62%
12 INTERNATIONAL BUSINESS MACHS 54,329 9,848,000 1.61%
13 SPDR S&P 500 ETF TR 49,265 9,642,000 1.58%
14 VANGUARD INTL EQUITY INDEX F 147,217 9,162,000 1.50%
15 MICROSOFT CORP 217,017 9,049,000 1.48%
16 CHEVRON CORP NEW 68,429 8,933,000 1.46%
17 V F CORP 136,466 8,598,000 1.41%
18 DISNEY WALT CO 99,695 8,548,000 1.40%
19 ISHARES TR 32,673 8,398,000 1.37%
20 PRUDENTIAL FINL INC 94,031 8,347,000 1.36%
21 PROCTER AND GAMBLE CO 99,815 7,845,000 1.28%
22 US BANCORP DEL 171,983 7,450,000 1.22%
23 ORACLE CORP 183,606 7,441,000 1.22%
24 EMERSON ELEC CO 107,667 7,145,000 1.17%
25 ABBOTT LABS 171,745 7,024,000 1.15%
26 SELECT SECTOR SPDR TR 140,281 6,963,000 1.14%
27 AT&T INC 183,699 6,495,000 1.06%
28 BECTON DICKINSON & CO 52,741 6,240,000 1.02%
29 RYDER SYS INC COM 70,812 6,238,000 1.02%
30 WAL-MART STORES INC 81,382 6,109,000 1.00%
31 AMERIPRISE FINL INC 50,054 6,007,000 0.98%
32 PEPSICO INC 65,743 5,873,000 0.96%
33 MARATHON PETE CORP 72,262 5,641,000 0.92%
34 CVS HEALTH CORP 73,644 5,551,000 0.91%
35 VANGUARD INTL EQUITY INDEX F 92,552 5,373,000 0.88%
36 UNITEDHEALTH GROUP INC 65,233 5,333,000 0.87%
37 ISHARES TR 32,285 5,248,000 0.86%
38 COLGATE PALMOLIVE CO 76,809 5,237,000 0.86%
39 MATTEL INC 132,920 5,180,000 0.85%
40 BROWN FORMAN CORP CL B 55,000 5,179,000 0.85%
41 GLAXOSMITHKLINE PLC 95,530 5,109,000 0.83%
42 BAKER HUGHES INC 68,593 5,106,000 0.83%
43 ISHARES TR 40,073 4,761,000 0.78%
44 INTUIT 58,119 4,680,000 0.76%
45 INGERSOLL-RAND PLC 70,794 4,426,000 0.72%
46 INTEL CORP 142,089 4,391,000 0.72%
47 MONDELEZ INTL INC 116,419 4,379,000 0.72%
48 MCDONALDS CORP 40,860 4,116,000 0.67%
49 FOOT LOCKER INC 80,911 4,104,000 0.67%
50 ISHARES TR 99,803 3,981,000 0.65%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-027914, filed 2014.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.