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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)
Original 13F HR (0001140361-16-082987) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD MID-CAP ETF 151,810 19,650 3.33%
2 VANGUARD INDEX FDS SMALL CP ETF 158,477 19,363 3.28%
3 ISHARES MSCI EAFE INDEX 290,092 17,153 2.90%
4 VANGUARD INDEX FDS 170,688 14,805 2.51%
5 EXXON MOBIL CORP 138,879 12,121 2.05%
6 SPDR S&P 500 ETF TR TR UNIT 52,418 11,338 1.92%
7 MICROSOFT CORP 155,055 8,931 1.51%
8 UNITEDHEALTH GROUP INC 59,472 8,326 1.41%
9 ATANDT INC 204,788 8,316 1.41%
10 JOHNSON AND JOHNSON 69,587 8,220 1.39%
11 BECTON DICKINSON & CO 45,465 8,171 1.38%
12 GENERAL ELECTRIC CO 263,593 7,808 1.32%
13 PROCTER AND GAMBLE CO 86,982 7,807 1.32%
14 BLACKROCK INC. 21,295 7,719 1.31%
15 VANGUARD SHORT TERM BOND ETF 93,369 7,547 1.28%
16 EXXON MOBIL CORP 82,144 7,170 1.21%
17 WALT DISNEY COMPANY (THE) 76,516 7,105 1.20%
18 AMGEN INC 41,893 6,988 1.18%
19 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 79,088 6,933 1.17%
20 AUTOMATIC DATA PROCESSING INC 77,108 6,801 1.15%
21 PEPSICO INC 61,664 6,707 1.14%
22 WELLS FARGO AND CO 140,000 6,199 1.05%
23 CVS HEALTH CORP 68,960 6,137 1.04%
24 MICROCHIP TECHNOLOGY INC 97,293 6,046 1.02%
25 APPLE INC 53,370 6,033 1.02%
26 ANHEUSER BUSCH INBEV SA/NV 45,687 6,004 1.02%
27 V F CORP COM 106,963 5,995 1.01%
28 US BANCORP 135,780 5,824 0.99%
29 PRUDENTIAL FINL INC 69,185 5,649 0.96%
30 CISCO SYSTEMS INC 176,237 5,590 0.95%
31 ISHARES MSCI EAFE INDEX 93,802 5,547 0.94%
32 SSGA ACTIVE ETF TR SPDR TR TAC 106,616 5,351 0.91%
33 CHEVRON CORP 51,749 5,326 0.90%
34 ORACLE CORP 134,596 5,287 0.90%
35 INTEL CORP 139,704 5,274 0.89%
36 WASTE MANAGEMENT INC 80,517 5,134 0.87%
37 SELECT SECTOR SPDR TR 105,685 5,046 0.85%
38 GENERAL ELECTRIC CO 169,081 5,008 0.85%
39 GLAXOSMITHKLINE PLC ADR 115,404 4,977 0.84%
40 GENERAL DYNAMICS CORP 31,595 4,902 0.83%
41 PRICE T ROWE GROUP INC 73,261 4,872 0.82%
42 PULTE GROUP INC 238,068 4,771 0.81%
43 HOME DEPOT INC 36,909 4,749 0.80%
44 CSX CORP 153,833 4,692 0.79%
45 VANGUARD MID-CAP ETF 35,832 4,638 0.79%
46 CONSOLIDATED EDISON INC 58,065 4,372 0.74%
47 VANGUARD INDEX FDS SMALL CP ETF 34,117 4,168 0.71%
48 IRON MOUNTAIN INC (REIT) 110,918 4,163 0.70%
49 VANGUARD INDEX FDS 47,879 4,153 0.70%
50 APPLE INC 36,189 4,091 0.69%
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