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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 ISHARES TR 290,092 17,153 2.90%
2 FORD MTR CO DEL 264,235 3,189 0.54%
3 GENERAL ELECTRIC CO 263,593 7,808 1.32%
4 PULTE GROUP INC 238,068 4,771 0.81%
5 AT&T INC 204,788 8,316 1.41%
6 AMERICAN VANGUARD CORP COM 188,994 3,035 0.51%
7 CISCO SYS INC 176,237 5,590 0.95%
8 VANGUARD INDEX FDS 170,688 14,805 2.51%
9 GENERAL ELECTRIC CO 169,081 5,008 0.85%
10 VANGUARD INDEX FDS 158,477 19,363 3.28%
11 MICROSOFT CORP 155,055 8,931 1.51%
12 CSX CORP 153,833 4,692 0.79%
13 VANGUARD INDEX FDS 151,810 19,650 3.33%
14 WELLS FARGO & CO NEW 140,000 6,199 1.05%
15 INTEL CORP 139,704 5,274 0.89%
16 EXXON MOBIL CORP 138,879 12,121 2.05%
17 US BANCORP DEL 135,780 5,824 0.99%
18 ORACLE CORP 134,596 5,287 0.90%
19 GLAXOSMITHKLINE PLC 115,404 4,977 0.84%
20 IRON MTN INC NEW 110,918 4,163 0.70%
21 SELECT SECTOR SPDR TR 108,003 2,084 0.35%
22 VANGUARD INTL EQUITY INDEX F 107,574 4,048 0.69%
23 V F CORP 106,963 5,995 1.01%
24 SSGA ACTIVE ETF TR 106,616 5,351 0.91%
25 SELECT SECTOR SPDR TR 105,685 5,046 0.85%
26 MICROCHIP TECHNOLOGY 97,293 6,046 1.02%
27 ISHARES TR 93,802 5,547 0.94%
28 MARATHON PETE CORP 93,757 3,806 0.64%
29 VANGUARD BD INDEX FDS 93,369 7,547 1.28%
30 PROCTER AND GAMBLE CO 86,982 7,807 1.32%
31 HANESBRANDS INC 86,604 2,187 0.37%
32 SELECT SECTOR SPDR TR 84,704 4,047 0.69%
33 EXXON MOBIL CORP 82,144 7,170 1.21%
34 AT&T INC 80,642 3,275 0.55%
35 WASTE MGMT INC DEL 80,517 5,134 0.87%
36 VANGUARD BD INDEX FDS 79,088 6,933 1.17%
37 BROWN FORMAN CORP 78,550 3,726 0.63%
38 AUTOMATIC DATA PROCESSING IN 77,108 6,801 1.15%
39 INTEL CORP 76,912 2,903 0.49%
40 DISNEY WALT CO 76,516 7,105 1.20%
41 PRICE T ROWE GROUP INC 73,261 4,872 0.82%
42 JOHNSON & JOHNSON 69,587 8,220 1.39%
43 PRUDENTIAL FINL INC 69,185 5,649 0.96%
44 CVS HEALTH CORP 68,960 6,137 1.04%
45 MICROSOFT CORP 67,228 3,872 0.66%
46 FORD MTR CO DEL 65,326 788 0.13%
47 ISHARES TR 62,860 3,283 0.56%
48 PEPSICO INC 61,664 6,707 1.14%
49 UNITEDHEALTH GROUP INC 59,472 8,326 1.41%
50 CONSOLIDATED EDISON INC 58,065 4,372 0.74%
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