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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 MARRIOTT INTL 3,579 241,000 0.04%
152 VANGUARD SCOTTSDALE FDS 4,420 239,000 0.04%
153 ENTERPRISE PRODS PARTNERS L 8,152 226,000 0.04%
154 BNC BANCORP 9,303 226,000 0.04%
155 CHUBB LIMITED 1,776 224,000 0.04%
156 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.04%
157 NEWMARKET CORP COM 500 215,000 0.04%
158 OWENS & MINOR INC NEW 6,119 213,000 0.04%
159 WISDOMTREE TR 2,700 211,000 0.04%
160 YUM BRANDS INC 2,270 206,000 0.03%
161 ISHARES RUSSELL 1000 ETF 1,700 205,000 0.03%
162 REYNOLDS AMERICAN INC 4,319 204,000 0.03%
163 XEROX CORP 19,630 199,000 0.03%
Page 4 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.