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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)
Original 13F HR (0001140361-16-060485) filed in 2016.04.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 364,928 20,859 3.75%
2 VANGUARD INDEX FDS 146,612 17,774 3.20%
3 VANGUARD INDEX FDS 152,613 17,015 3.06%
4 VANGUARD INDEX FDS 172,643 14,467 2.60%
5 EXXON MOBIL CORP 139,327 11,646 2.10%
6 SPDR S&P 500 ETF TR 44,748 9,197 1.66%
7 MICROSOFT CORP 147,622 8,153 1.47%
8 VANGUARD BD INDEX FDS 98,918 7,976 1.44%
9 WISDOMTREE TR 173,352 7,938 1.43%
10 GENERAL ELECTRIC CO 236,622 7,522 1.35%
11 UNITEDHEALTH GROUP INC 57,251 7,380 1.33%
12 AT&T INC 183,367 7,182 1.29%
13 JOHNSON & JOHNSON 65,000 7,033 1.27%
14 DISNEY WALT CO 70,757 7,027 1.26%
15 VANGUARD BD INDEX FDS 80,494 6,944 1.25%
16 EXXON MOBIL CORP 82,244 6,875 1.24%
17 BLACKROCK INC 20,175 6,871 1.24%
18 BECTON DICKINSON & CO 44,583 6,769 1.22%
19 WELLS FARGO & CO NEW 134,875 6,523 1.17%
20 V F CORP 99,033 6,413 1.15%
21 PROCTER AND GAMBLE CO 76,500 6,297 1.13%
22 CVS HEALTH CORP 59,657 6,188 1.11%
23 ISHARES TR 100,281 5,732 1.03%
24 GENERAL ELECTRIC CO 175,600 5,582 1.00%
25 AUTOMATIC DATA PROCESSING IN 62,217 5,581 1.00%
26 SSGA ACTIVE ETF TR 110,285 5,446 0.98%
27 PEPSICO INC 52,794 5,410 0.97%
28 ISHARES TR 20,555 5,361 0.97%
29 ORACLE CORP 130,501 5,339 0.96%
30 US BANCORP DEL 131,366 5,332 0.96%
31 APPLE INC 47,321 5,158 0.93%
32 CHEVRON CORP NEW 52,583 5,016 0.90%
33 VANGUARD INTL EQUITY INDEX F 139,669 4,830 0.87%
34 PRUDENTIAL FINL INC 66,877 4,830 0.87%
35 SELECT SECTOR SPDR TR 106,702 4,781 0.86%
36 PRICE T ROWE GROUP INC 62,148 4,565 0.82%
37 WASTE MGMT INC DEL 75,757 4,470 0.80%
38 MICROCHIP TECHNOLOGY 91,281 4,400 0.79%
39 ANHEUSER BUSCH INBEV SA/NV 34,088 4,249 0.76%
40 VANGUARD INDEX FDS 34,802 4,219 0.76%
41 GLAXOSMITHKLINE PLC 101,882 4,131 0.74%
42 WISDOMTREE TR 88,312 4,044 0.73%
43 VANGUARD INDEX FDS 48,134 4,034 0.73%
44 INTEL CORP 124,323 4,022 0.72%
45 CONSOLIDATED EDISON INC 51,796 3,969 0.71%
46 FOOT LOCKER INC 60,774 3,920 0.71%
47 BROWN FORMAN CORP CL B 39,275 3,867 0.70%
48 CISCO SYS INC 133,376 3,797 0.68%
49 MARATHON PETE CORP 100,827 3,749 0.67%
50 VANGUARD INDEX FDS 33,163 3,697 0.67%
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