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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 WEYERHAEUSER CO 23,262 743,000 0.13%
102 UNITED PARCEL SERVICE INC 6,723 735,000 0.12%
103 LOEWS CORP 17,050 702,000 0.12%
104 ISHARES TR 23,187 695,000 0.12%
105 ISHARES TR 5,550 689,000 0.12%
106 CARMAX 12,037 642,000 0.11%
107 BB&T CORP 16,568 625,000 0.11%
108 AMAZON COM INC 690 578,000 0.10%
109 SELECT SECTOR SPDR TR 17,478 573,000 0.10%
110 ISHARES TR 4,779 556,000 0.09%
111 AMERICAN ELEC P 8,615 554,000 0.09%
112 ARTHUR J GALLAGHER 10,900 554,000 0.09%
113 NIKE INC 9,845 519,000 0.09%
114 DOW CHEM CO 9,829 509,000 0.09%
115 VORNADO RLTY TR 4,756 481,000 0.08%
116 CLOROX CO DEL 3,710 465,000 0.08%
117 BOEING CO 3,516 464,000 0.08%
118 ILLINOIS TOOL WKS INC 3,850 462,000 0.08%
119 AMERICAN NATL BANKSHARES INC 16,560 462,000 0.08%
120 COACH INC 12,457 455,000 0.08%
121 ISHARES TR 2,043 444,000 0.08%
122 KRAFT HEINZ CO 4,896 438,000 0.07%
123 SOUTHERN CO 8,432 433,000 0.07%
124 ADVANCE AUTO PARTS INC 2,875 429,000 0.07%
125 KELLOGG CO 5,250 407,000 0.07%
126 SIMON PROPERTY GROUP 1,959 405,000 0.07%
127 PAYCHEX INC 6,880 398,000 0.07%
128 FOOT LOCKER INC 5,877 398,000 0.07%
129 UNION PAC CORP 4,058 395,000 0.07%
130 TEXAS INSTRS INC 5,485 385,000 0.07%
131 NEXTERA ENERGY INC 3,052 373,000 0.06%
132 BARD C R INC 1,653 371,000 0.06%
133 ACCENTURE PLC IRELAND 3,001 367,000 0.06%
134 TOTAL SYS SVCS INC 7,555 356,000 0.06%
135 ISHARES TR 3,652 346,000 0.06%
136 CAPITAL ONE FINL CORP 4,617 332,000 0.06%
137 S&P GLOBAL INC 2,610 330,000 0.06%
138 ALPHABET INC 421 327,000 0.06%
139 PRAXAIR INC 2,589 312,000 0.05%
140 COMCAST CORP NEW 4,555 303,000 0.05%
141 HORMEL FOODS CORP 7,860 298,000 0.05%
142 VISA INC 3,559 295,000 0.05%
143 CONOCOPHILLIPS 6,245 272,000 0.05%
144 DEERE & CO 3,104 265,000 0.04%
145 INTUITIVE SURGICAL INC 365 265,000 0.04%
146 CRACKER BARREL OLD COM 2,000 264,000 0.04%
147 UNIVERSAL CORP VA 4,500 262,000 0.04%
148 HONEYWELL INTL INC 2,172 253,000 0.04%
149 SPDR S&P MIDCAP 400 ETF TR 865 244,000 0.04%
150 ALPHABET INC 299 241,000 0.04%
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.