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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
251 SSGA ACTIVE ETF TR 106,616 5,351 0.91%
252 SSGA ACTIVE ETF TR 12,766 641 0.11%
253 TEXAS INSTRS INC 3,685 259 0.04%
254 TEXAS INSTRS INC 1,800 126 0.02%
255 TOTAL SYS SVCS INC 7,555 356 0.06%
256 UNION PAC CORP 742 72 0.01%
257 UNION PAC CORP 3,316 323 0.05%
258 UNITED PARCEL SERVICE INC 6,429 703 0.12%
259 UNITED PARCEL SERVICE INC 294 32 0.01%
260 UNITED TECHNOLOGIES CORP 11,519 1,170 0.20%
261 UNITED TECHNOLOGIES CORP 9,230 938 0.16%
262 UNITEDHEALTH GROUP INC 15,763 2,207 0.37%
263 UNITEDHEALTH GROUP INC 59,472 8,326 1.41%
264 UNIVERSAL CORP VA 900 52 0.01%
265 UNIVERSAL CORP VA 3,600 210 0.04%
266 US BANCORP DEL 135,780 5,824 0.99%
267 US BANCORP DEL 48,314 2,072 0.35%
268 V F CORP 106,963 5,995 1.01%
269 V F CORP 47,178 2,644 0.45%
270 VANGUARD BD INDEX FDS 79,088 6,933 1.17%
271 VANGUARD BD INDEX FDS 10,291 902 0.15%
272 VANGUARD BD INDEX FDS 93,369 7,547 1.28%
273 VANGUARD BD INDEX FDS 7,775 628 0.11%
274 VANGUARD BD INDEX FDS 7,105 598 0.10%
275 VANGUARD BD INDEX FDS 5,300 446 0.08%
276 VANGUARD INDEX FDS 34,117 4,168 0.71%
277 VANGUARD INDEX FDS 170,688 14,805 2.51%
278 VANGUARD INDEX FDS 47,879 4,153 0.70%
279 VANGUARD INDEX FDS 151,810 19,650 3.33%
280 VANGUARD INDEX FDS 35,832 4,638 0.79%
281 VANGUARD INDEX FDS 158,477 19,363 3.28%
282 VANGUARD INTL EQUITY INDEX F 37,728 1,420 0.24%
283 VANGUARD INTL EQUITY INDEX F 29,542 1,798 0.30%
284 VANGUARD INTL EQUITY INDEX F 12,393 754 0.13%
285 VANGUARD INTL EQUITY INDEX F 107,574 4,048 0.69%
286 VANGUARD MORTG-BACK SEC ETF 2,605 141 0.02%
287 VANGUARD MORTG-BACK SEC ETF 1,815 98 0.02%
288 VANGUARD TAX-MANAGED FDS 30,575 1,144 0.19%
289 VANGUARD TAX-MANAGED FDS 8,660 324 0.05%
290 VERIZON COMMUNICATIONS INC 20,117 1,046 0.18%
291 VERIZON COMMUNICATIONS INC 12,253 637 0.11%
292 VISA INC 1,895 157 0.03%
293 VISA INC 1,664 138 0.02%
294 VORNADO REALTY 4,756 481 0.08%
295 WAL-MART STORES INC 226 16 0.00%
296 WAL-MART STORES INC 10,315 744 0.13%
297 WALGREENS BOOTS ALLIANCE INC 12,084 974 0.16%
298 WALGREENS BOOTS ALLIANCE INC 1,235 100 0.02%
299 WASTE MGMT INC DEL 80,517 5,134 0.87%
300 WASTE MGMT INC DEL 26,269 1,675 0.28%
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