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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 FORD MTR CO DEL 329,561 3,977,000 0.67%
52 ISHARES COHEN & STEERS REIT ETF 35,139 3,686,000 0.62%
53 ISHARES TR 68,777 3,592,000 0.61%
54 DOMINION ENERGY INC 46,733 3,471,000 0.59%
55 MERCK & CO INC 54,301 3,389,000 0.57%
56 AMERICAN VANGUARD CORP COM 201,969 3,243,000 0.55%
57 ISHARES TR 47,629 3,222,000 0.55%
58 COLGATE PALMOLIVE CO 39,340 2,916,000 0.49%
59 SELECT SECTOR SPDR TR 39,130 2,821,000 0.48%
60 SELECT SECTOR SPDR TR 32,456 2,597,000 0.44%
61 COCA COLA CO 60,961 2,580,000 0.44%
62 VANGUARD INTL EQUITY INDEX F 41,935 2,552,000 0.43%
63 SELECT SECTOR SPDR TR 51,967 2,545,000 0.43%
64 NORFOLK SOUTHERN CORP 25,560 2,480,000 0.42%
65 SELECT SECTOR SPDR TR 125,334 2,418,000 0.41%
66 PFIZER INC 68,246 2,311,000 0.39%
67 PHILIP MORRIS INTL INC 23,577 2,292,000 0.39%
68 MCDONALDS CORP 19,770 2,280,000 0.39%
69 BROWN FORMAN CORP 45,400 2,259,000 0.38%
70 HANESBRANDS INC 89,136 2,251,000 0.38%
71 DU PONT E I DE NEMOURS & CO 32,511 2,178,000 0.37%
72 UNITED TECHNOLOGIES CORP 20,749 2,108,000 0.36%
73 ISHARES TR 37,615 2,074,000 0.35%
74 WISDOMTREE TR 42,441 1,997,000 0.34%
75 ALTRIA GROUP INC 30,656 1,938,000 0.33%
76 INTUIT 17,209 1,893,000 0.32%
77 3M CO 10,725 1,890,000 0.32%
78 SELECT SECTOR SPDR TR 34,725 1,847,000 0.31%
79 SELECT SECTOR SPDR TR 31,167 1,819,000 0.31%
80 VERIZON COMMUNICATIONS INC 32,370 1,683,000 0.28%
81 MONDELEZ INTL INC 34,514 1,515,000 0.26%
82 VANGUARD TAX-MANAGED FDS 39,235 1,468,000 0.25%
83 ABBOTT LABS 34,295 1,450,000 0.25%
84 BRISTOL MYERS SQUIBB CO 22,987 1,239,000 0.21%
85 ISHARES TR 4,252 1,231,000 0.21%
86 LOWES COS INC 16,532 1,194,000 0.20%
87 KIMBERLY CLARK CORP 9,192 1,159,000 0.20%
88 OCCIDENTAL PETE CORP DEL 15,867 1,157,000 0.20%
89 ABBVIE INC 17,096 1,079,000 0.18%
90 WALGREENS BOOTS ALLIANCE INC 13,319 1,074,000 0.18%
91 VANGUARD BD INDEX FDS 12,405 1,044,000 0.18%
92 JPMORGAN CHASE & CO 15,216 1,013,000 0.17%
93 PNC FINL SVCS GROUP INC 10,866 979,000 0.17%
94 SELECT SECTOR SPDR TR 13,115 926,000 0.16%
95 BERKSHIRE HATHAWAY INC DEL 6,390 923,000 0.16%
96 DUKE ENERGY CORP NEW 11,356 909,000 0.15%
97 RGC RES INC 36,674 886,000 0.15%
98 INTERNATIONAL BUSINESS MACHS 5,305 843,000 0.14%
99 SCHLUMBERGER LTD 9,794 770,000 0.13%
100 WAL-MART STORES INC 10,541 760,000 0.13%
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.