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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 (2016Q1)
Portfolio Summary: 156 holdings with a total value of $555,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 69,712 3,447,000 0.62%
102 VANGUARD INTL EQUITY INDEX F 60,256 3,477,000 0.63%
103 SELECT SECTOR SPDR TR 79,348 3,519,000 0.63%
104 ISHARES COHEN & STEERS REIT ETF 35,239 3,635,000 0.65%
105 ISHARES TR 127,811 3,705,000 0.67%
106 IRON MTN INC NEW 116,866 3,963,000 0.71%
107 INGERSOLL-RAND PLC 66,617 4,131,000 0.74%
108 FORD MTR CO DEL 306,594 4,139,000 0.75%
109 ISHARES TR 39,204 4,337,000 0.78%
110 CSX CORP 171,014 4,404,000 0.79%
111 PULTE GROUP INC 240,410 4,498,000 0.81%
112 FOOT LOCKER INC 73,499 4,741,000 0.85%
113 BROWN FORMAN CORP 49,162 4,841,000 0.87%
114 MARATHON PETE CORP 131,284 4,881,000 0.88%
115 CISCO SYS INC 174,867 4,978,000 0.90%
116 CONSOLIDATED EDISON INC 67,184 5,148,000 0.93%
117 ISHARES TR 31,970 5,209,000 0.94%
118 ANHEUSER BUSCH INBEV SA/NV 41,843 5,216,000 0.94%
119 GENERAL DYNAMICS CORP 40,884 5,371,000 0.97%
120 GLAXOSMITHKLINE PLC 143,021 5,799,000 1.04%
121 SSGA ACTIVE ETF TR 120,826 5,967,000 1.07%
122 MICROCHIP TECHNOLOGY 124,976 6,024,000 1.08%
123 WASTE MGMT INC DEL 102,128 6,026,000 1.08%
124 SELECT SECTOR SPDR TR 136,604 6,121,000 1.10%
125 PRICE T ROWE GROUP INC 83,368 6,124,000 1.10%
126 INTEL CORP 195,545 6,326,000 1.14%
127 PRUDENTIAL FINL INC 90,760 6,555,000 1.18%
128 VANGUARD INTL EQUITY INDEX F 193,625 6,696,000 1.21%
129 CHEVRON CORP NEW 73,890 7,049,000 1.27%
130 ORACLE CORP 176,865 7,236,000 1.30%
131 US BANCORP DEL 179,005 7,266,000 1.31%
132 PEPSICO INC 73,429 7,525,000 1.35%
133 AUTOMATIC DATA PROCESSING IN 84,292 7,561,000 1.36%
134 ISHARES TR 29,488 7,691,000 1.38%
135 VANGUARD BD INDEX FDS 92,257 7,959,000 1.43%
136 CVS HEALTH CORP 78,248 8,116,000 1.46%
137 VANGUARD BD INDEX FDS 107,380 8,658,000 1.56%
138 APPLE INC 80,691 8,795,000 1.58%
139 BLACKROCK INC 26,024 8,863,000 1.60%
140 WELLS FARGO & CO NEW 184,628 8,929,000 1.61%
141 UNITEDHEALTH GROUP INC 72,614 9,360,000 1.68%
142 BECTON DICKINSON & CO 61,907 9,399,000 1.69%
143 V F CORP 145,906 9,448,000 1.70%
144 PROCTER AND GAMBLE CO 118,894 9,786,000 1.76%
145 DISNEY WALT CO 100,058 9,937,000 1.79%
146 JOHNSON & JOHNSON 93,345 10,100,000 1.82%
147 AT&T INC 260,061 10,186,000 1.83%
148 SPDR S&P 500 ETF TR 53,921 11,082,000 1.99%
149 MICROSOFT CORP 214,400 11,841,000 2.13%
150 WISDOMTREE TR 261,664 11,982,000 2.16%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060485, filed 2016.04.07).

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.