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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 (2015Q3)
Portfolio Summary: 168 holdings with a total value of $553,242,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 10,151 487,000 0.09%
52 VORNADO REALTY 5,456 493,000 0.09%
53 CLOROX CO DEL 4,285 495,000 0.09%
54 HOME DEPOT INC 5,116 591,000 0.11%
55 ISHARES TR 5,550 591,000 0.11%
56 ISHARES TR 5,404 598,000 0.11%
57 NIKE INC 4,950 609,000 0.11%
58 AUTOMATIC DATA PROCESSING IN 7,823 628,000 0.11%
59 LOEWS CORP 17,800 643,000 0.12%
60 SCHLUMBERGER LTD 9,913 684,000 0.12%
61 VANGUARD INTL EQUITY INDEX F 13,603 693,000 0.13%
62 STATE STR CORP 10,335 694,000 0.13%
63 CARMAX INC 11,787 699,000 0.13%
64 JPMORGAN CHASE & CO 11,814 720,000 0.13%
65 RGC RES INC 38,782 784,000 0.14%
66 CSX CORP 29,143 784,000 0.14%
67 BB&T CORP 22,674 807,000 0.15%
68 DUKE ENERGY CORP NEW 11,558 831,000 0.15%
69 BERKSHIRE HATHAWAY INC DEL 6,725 877,000 0.16%
70 ACCENTURE PLC IRELAND 9,368 920,000 0.17%
71 GALLAGHER ARTHUR J & CO 22,825 942,000 0.17%
72 PNC FINL SVCS GROUP INC 11,052 985,000 0.18%
73 KIMBERLY CLARK CORP 9,216 1,005,000 0.18%
74 SELECT SECTOR SPDR TR 16,438 1,006,000 0.18%
75 ABBVIE INC 18,961 1,032,000 0.19%
76 BAKER HUGHES INC 19,981 1,040,000 0.19%
77 OCCIDENTAL PETE CORP DEL 16,543 1,094,000 0.20%
78 SELECT SECTOR SPDR TR 23,287 1,099,000 0.20%
79 LOWES COS INC 16,250 1,120,000 0.20%
80 WALGREENS BOOTS ALLIANCE INC 13,974 1,161,000 0.21%
81 ADVANCE AUTO PARTS INC 6,210 1,177,000 0.21%
82 VERIZON COMMUNICATIONS INC 31,653 1,377,000 0.25%
83 3M CO 9,940 1,409,000 0.25%
84 BRISTOL MYERS SQUIBB CO 23,906 1,415,000 0.26%
85 VANGUARD BD INDEX FDS 17,810 1,459,000 0.26%
86 VANGUARD TAX-MANAGED FDS 41,905 1,494,000 0.27%
87 VANGUARD MORTG-BACK SEC ETF 28,514 1,521,000 0.27%
88 DU PONT E I DE NEMOURS & CO 32,630 1,573,000 0.28%
89 SELECT SECTOR SPDR TR 32,183 1,606,000 0.29%
90 ABBOTT LABS 43,548 1,751,000 0.32%
91 ALTRIA GROUP INC 33,811 1,839,000 0.33%
92 PHILIP MORRIS INTL INC 24,079 1,910,000 0.35%
93 ALPS ETF TR 154,990 1,934,000 0.35%
94 SELECT SECTOR SPDR TR 45,760 1,981,000 0.36%
95 UNITED TECHNOLOGIES CORP 22,347 1,989,000 0.36%
96 PFIZER INC 64,086 2,013,000 0.36%
97 PULTE GROUP INC 107,253 2,023,000 0.37%
98 MCDONALDS CORP 20,720 2,041,000 0.37%
99 SELECT SECTOR SPDR TR 30,935 2,049,000 0.37%
100 INTUIT 23,264 2,065,000 0.37%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037816, filed 2015.10.16).

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.