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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
101 SELECT SECTOR SPDR TR 51,967 2,545,000 0.43%
102 VANGUARD INTL EQUITY INDEX F 41,935 2,552,000 0.43%
103 COCA COLA CO 60,961 2,580,000 0.44%
104 SELECT SECTOR SPDR TR 32,456 2,597,000 0.44%
105 SELECT SECTOR SPDR TR 39,130 2,821,000 0.48%
106 COLGATE PALMOLIVE CO 39,340 2,916,000 0.49%
107 ISHARES TR 47,629 3,222,000 0.55%
108 AMERICAN VANGUARD CORP COM 201,969 3,243,000 0.55%
109 MERCK & CO INC 54,301 3,389,000 0.57%
110 DOMINION ENERGY INC 46,733 3,471,000 0.59%
111 ISHARES TR 68,777 3,592,000 0.61%
112 ISHARES COHEN & STEERS REIT ETF 35,139 3,686,000 0.62%
113 FORD MTR CO DEL 329,561 3,977,000 0.67%
114 INGERSOLL-RAND PLC 65,477 4,448,000 0.75%
115 SELECT SECTOR SPDR TR 94,706 4,525,000 0.77%
116 BROWN FORMAN CORP 98,324 4,664,000 0.79%
117 ISHARES TR 38,317 4,759,000 0.81%
118 MARATHON PETE CORP 124,039 5,035,000 0.85%
119 CONSOLIDATED EDISON INC 72,478 5,457,000 0.92%
120 VANGUARD INTL EQUITY INDEX F 145,302 5,468,000 0.93%
121 ISHARES TR 31,750 5,535,000 0.94%
122 IRON MTN INC NEW 149,718 5,619,000 0.95%
123 PULTE GROUP INC 289,399 5,800,000 0.98%
124 SSGA ACTIVE ETF TR 119,382 5,992,000 1.01%
125 HOME DEPOT INC 48,038 6,181,000 1.05%
126 CSX CORP 207,258 6,321,000 1.07%
127 SELECT SECTOR SPDR TR 134,534 6,424,000 1.09%
128 PRICE T ROWE GROUP INC 97,256 6,468,000 1.10%
129 WASTE MGMT INC DEL 106,786 6,809,000 1.15%
130 GLAXOSMITHKLINE PLC 162,633 7,014,000 1.19%
131 ORACLE CORP 181,185 7,117,000 1.20%
132 GENERAL DYNAMICS CORP 46,240 7,174,000 1.21%
133 CISCO SYS INC 228,628 7,252,000 1.23%
134 ANHEUSER BUSCH INBEV SA/NV 56,912 7,479,000 1.27%
135 CHEVRON CORP NEW 73,546 7,569,000 1.28%
136 PRUDENTIAL FINL INC 92,933 7,588,000 1.28%
137 VANGUARD BD INDEX FDS 89,379 7,835,000 1.33%
138 US BANCORP DEL 184,094 7,896,000 1.34%
139 CVS HEALTH CORP 89,116 7,931,000 1.34%
140 VANGUARD BD INDEX FDS 101,144 8,175,000 1.38%
141 INTEL CORP 216,616 8,177,000 1.38%
142 MICROCHIP TECHNOLOGY 131,718 8,185,000 1.39%
143 WELLS FARGO & CO NEW 190,716 8,445,000 1.43%
144 V F CORP 154,141 8,639,000 1.46%
145 PEPSICO INC 82,589 8,983,000 1.52%
146 AUTOMATIC DATA PROCESSING IN 102,308 9,024,000 1.53%
147 AMGEN INC 55,870 9,320,000 1.58%
148 DISNEY WALT CO 107,302 9,964,000 1.69%
149 BLACKROCK INC 27,839 10,091,000 1.71%
150 APPLE INC 89,559 10,124,000 1.71%
Page 3 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.