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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 (2016Q3)
Portfolio Summary: 163 holdings with a total value of $590,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NIKE INC 9,845 519,000 0.09%
52 AMERICAN ELEC PWR INC 8,615 554,000 0.09%
53 GALLAGHER ARTHUR J & CO 10,900 554,000 0.09%
54 ISHARES TR 4,779 556,000 0.09%
55 SELECT SECTOR SPDR TR 17,478 573,000 0.10%
56 AMAZON COM INC 690 578,000 0.10%
57 BB&T CORP 16,568 625,000 0.11%
58 CARMAX INC 12,037 642,000 0.11%
59 ISHARES TR 5,550 689,000 0.12%
60 ISHARES TR 23,187 695,000 0.12%
61 LOEWS CORP 17,050 702,000 0.12%
62 UNITED PARCEL SERVICE INC 6,723 735,000 0.12%
63 WEYERHAEUSER CO 23,262 743,000 0.13%
64 WAL-MART STORES INC 10,541 760,000 0.13%
65 SCHLUMBERGER LTD 9,794 770,000 0.13%
66 INTERNATIONAL BUSINESS MACHS 5,305 843,000 0.14%
67 RGC RES INC 36,674 886,000 0.15%
68 DUKE ENERGY CORP NEW 11,356 909,000 0.15%
69 BERKSHIRE HATHAWAY INC DEL 6,390 923,000 0.16%
70 SELECT SECTOR SPDR TR 13,115 926,000 0.16%
71 PNC FINL SVCS GROUP INC 10,866 979,000 0.17%
72 JPMORGAN CHASE & CO 15,216 1,013,000 0.17%
73 VANGUARD BD INDEX FDS 12,405 1,044,000 0.18%
74 WALGREENS BOOTS ALLIANCE INC 13,319 1,074,000 0.18%
75 ABBVIE INC 17,096 1,079,000 0.18%
76 OCCIDENTAL PETE CORP DEL 15,867 1,157,000 0.20%
77 KIMBERLY CLARK CORP 9,192 1,159,000 0.20%
78 LOWES COS INC 16,532 1,194,000 0.20%
79 ISHARES TR 4,252 1,231,000 0.21%
80 BRISTOL MYERS SQUIBB CO 22,987 1,239,000 0.21%
81 ABBOTT LABS 34,295 1,450,000 0.25%
82 VANGUARD TAX-MANAGED FDS 39,235 1,468,000 0.25%
83 MONDELEZ INTL INC 34,514 1,515,000 0.26%
84 VERIZON COMMUNICATIONS INC 32,370 1,683,000 0.28%
85 SELECT SECTOR SPDR TR 31,167 1,819,000 0.31%
86 SELECT SECTOR SPDR TR 34,725 1,847,000 0.31%
87 3M CO 10,725 1,890,000 0.32%
88 INTUIT 17,209 1,893,000 0.32%
89 ALTRIA GROUP INC 30,656 1,938,000 0.33%
90 WISDOMTREE TR 42,441 1,997,000 0.34%
91 ISHARES TR 37,615 2,074,000 0.35%
92 UNITED TECHNOLOGIES CORP 20,749 2,108,000 0.36%
93 DU PONT E I DE NEMOURS & CO 32,511 2,178,000 0.37%
94 HANESBRANDS INC 89,136 2,251,000 0.38%
95 BROWN FORMAN CORP 45,400 2,259,000 0.38%
96 MCDONALDS CORP 19,770 2,280,000 0.39%
97 PHILIP MORRIS INTL INC 23,577 2,292,000 0.39%
98 PFIZER INC 68,246 2,311,000 0.39%
99 SELECT SECTOR SPDR TR 125,334 2,418,000 0.41%
100 NORFOLK SOUTHERN CORP 25,560 2,480,000 0.42%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082987, filed 2016.10.18).

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.