Dark
Light
System
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
251 UNION PAC CORP 3,316 264 0.05%
252 UNITED TECHNOLOGIES CORP 11,757 1,177 0.21%
253 UNITED TECHNOLOGIES CORP 10,130 1,014 0.18%
254 UNITEDHEALTH GROUP INC 57,251 7,380 1.33%
255 UNITEDHEALTH GROUP INC 15,363 1,980 0.36%
256 UNIVERSAL CORP VA 900 51 0.01%
257 UNIVERSAL CORP VA 3,600 205 0.04%
258 US BANCORP DEL 47,639 1,934 0.35%
259 US BANCORP DEL 131,366 5,332 0.96%
260 V F CORP 99,033 6,413 1.15%
261 V F CORP 46,873 3,035 0.55%
262 VANGUARD BD INDEX FDS 80,494 6,944 1.25%
263 VANGUARD BD INDEX FDS 11,763 1,015 0.18%
264 VANGUARD BD INDEX FDS 98,918 7,976 1.44%
265 VANGUARD BD INDEX FDS 8,462 682 0.12%
266 VANGUARD BD INDEX FDS 9,155 758 0.14%
267 VANGUARD BD INDEX FDS 5,300 439 0.08%
268 VANGUARD INDEX FDS 146,612 17,774 3.20%
269 VANGUARD INDEX FDS 172,643 14,467 2.60%
270 VANGUARD INDEX FDS 48,134 4,034 0.73%
271 VANGUARD INDEX FDS 34,802 4,219 0.76%
272 VANGUARD INDEX FDS 152,613 17,015 3.06%
273 VANGUARD INDEX FDS 33,163 3,697 0.67%
274 VANGUARD INTL EQUITY INDEX F 15,593 900 0.16%
275 VANGUARD INTL EQUITY INDEX F 44,663 2,577 0.46%
276 VANGUARD INTL EQUITY INDEX F 53,956 1,866 0.34%
277 VANGUARD INTL EQUITY INDEX F 139,669 4,830 0.87%
278 VANGUARD MORTG-BACK SEC ETF 6,570 351 0.06%
279 VANGUARD MORTG-BACK SEC ETF 1,830 98 0.02%
280 VANGUARD TAX-MANAGED FDS 8,660 311 0.06%
281 VANGUARD TAX-MANAGED FDS 32,225 1,156 0.21%
282 VERIZON COMMUNICATIONS INC 12,693 686 0.12%
283 VERIZON COMMUNICATIONS INC 19,544 1,057 0.19%
284 VISA INC 1,895 145 0.03%
285 VISA INC 1,664 127 0.02%
286 VORNADO REALTY 5,106 482 0.09%
287 WAL-MART STORES INC 11,350 777 0.14%
288 WAL-MART STORES INC 275 19 0.00%
289 WALGREENS BOOTS ALLIANCE INC 12,234 1,031 0.19%
290 WALGREENS BOOTS ALLIANCE INC 1,485 125 0.02%
291 WASTE MGMT INC DEL 75,757 4,470 0.80%
292 WASTE MGMT INC DEL 26,371 1,556 0.28%
293 WELLS FARGO & CO NEW 49,753 2,406 0.43%
294 WELLS FARGO & CO NEW 134,875 6,523 1.17%
295 WEYERHAEUSER CO 17,017 527 0.09%
296 WEYERHAEUSER CO 7,865 244 0.04%
297 WISDOMTREE TR 173,352 7,938 1.43%
298 WISDOMTREE TR 88,312 4,044 0.73%
299 WISDOMTREE TR 2,700 200 0.04%
300 XEROX CORP 18,330 205 0.04%
Page 6 of 7