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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 FORD MTR CO DEL 240,468 3,246 0.58%
3 GENERAL ELECTRIC CO 236,622 7,522 1.35%
4 PULTE GROUP INC 197,584 3,697 0.67%
5 AMERICAN VANGUARD CORP COM 189,309 2,987 0.54%
6 AT&T INC 183,367 7,182 1.29%
7 GENERAL ELECTRIC CO 175,600 5,582 1.00%
8 WISDOMTREE TR 173,352 7,938 1.43%
9 VANGUARD INDEX FDS 172,643 14,467 2.60%
10 VANGUARD INDEX FDS 152,613 17,015 3.06%
11 MICROSOFT CORP 147,622 8,153 1.47%
12 VANGUARD INDEX FDS 146,612 17,774 3.20%
13 VANGUARD INTL EQUITY INDEX F 139,669 4,830 0.87%
14 EXXON MOBIL CORP 139,327 11,646 2.10%
15 WELLS FARGO & CO NEW 134,875 6,523 1.17%
16 CISCO SYS INC 133,376 3,797 0.68%
17 US BANCORP DEL 131,366 5,332 0.96%
18 ORACLE CORP 130,501 5,339 0.96%
19 INTEL CORP 124,323 4,022 0.72%
20 CSX CORP 121,164 3,120 0.56%
21 ISHARES TR 110,496 3,203 0.58%
22 SSGA ACTIVE ETF TR 110,285 5,446 0.98%
23 SELECT SECTOR SPDR TR 106,702 4,781 0.86%
24 GLAXOSMITHKLINE PLC 101,882 4,131 0.74%
25 MARATHON PETE CORP 100,827 3,749 0.67%
26 ISHARES TR 100,281 5,732 1.03%
27 V F CORP 99,033 6,413 1.15%
28 VANGUARD BD INDEX FDS 98,918 7,976 1.44%
29 SELECT SECTOR SPDR TR 92,331 2,077 0.37%
30 IRON MTN INC NEW 92,041 3,121 0.56%
31 MICROCHIP TECHNOLOGY 91,281 4,400 0.79%
32 WISDOMTREE TR 88,312 4,044 0.73%
33 HANESBRANDS INC 86,604 2,454 0.44%
34 EXXON MOBIL CORP 82,244 6,875 1.24%
35 VANGUARD BD INDEX FDS 80,494 6,944 1.25%
36 AT&T INC 76,694 3,004 0.54%
37 PROCTER AND GAMBLE CO 76,500 6,297 1.13%
38 WASTE MGMT INC DEL 75,757 4,470 0.80%
39 INTEL CORP 71,222 2,304 0.41%
40 DISNEY WALT CO 70,757 7,027 1.26%
41 SELECT SECTOR SPDR TR 70,006 3,105 0.56%
42 PRUDENTIAL FINL INC 66,877 4,830 0.87%
43 MICROSOFT CORP 66,778 3,688 0.66%
44 FORD MTR CO DEL 66,126 893 0.16%
45 JOHNSON & JOHNSON 65,000 7,033 1.27%
46 ISHARES TR 63,908 3,160 0.57%
47 AUTOMATIC DATA PROCESSING IN 62,217 5,581 1.00%
48 PRICE T ROWE GROUP INC 62,148 4,565 0.82%
49 FOOT LOCKER INC 60,774 3,920 0.71%
50 CVS HEALTH CORP 59,657 6,188 1.11%
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