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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
151 UNITEDHEALTH GROUP INC 75,235 10,533,000 1.78%
152 BECTON DICKINSON & CO 63,032 11,328,000 1.92%
153 AT&T INC 285,430 11,591,000 1.96%
154 PROCTER AND GAMBLE CO 130,214 11,687,000 1.98%
155 JOHNSON & JOHNSON 99,467 11,750,000 1.99%
156 MICROSOFT CORP 222,283 12,803,000 2.17%
157 GENERAL ELECTRIC CO 432,674 12,816,000 2.17%
158 SPDR S&P 500 ETF TR 62,367 13,490,000 2.28%
159 VANGUARD INDEX FDS 218,567 18,958,000 3.21%
160 EXXON MOBIL CORP 221,023 19,291,000 3.27%
161 ISHARES TR 383,894 22,700,000 3.84%
162 VANGUARD INDEX FDS 192,594 23,531,000 3.98%
163 VANGUARD INDEX FDS 187,642 24,288,000 4.11%
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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.