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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 (2016Q4)
Portfolio Summary: 177 holdings with a total value of $617,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 193,068 24,898,000 4.03%
2 VANGUARD INDEX FDS 188,438 24,804,000 4.02%
3 ISHARES TR 373,878 21,584,000 3.50%
4 EXXON MOBIL CORP 217,803 19,658,000 3.19%
5 VANGUARD INDEX FDS 216,490 17,867,000 2.89%
6 SPDR S&P 500 ETF TR 66,186 14,794,000 2.40%
7 GENERAL ELECTRIC CO 440,602 13,923,000 2.26%
8 MICROSOFT CORP 222,835 13,847,000 2.24%
9 AT&T INC 292,353 12,434,000 2.01%
10 UNITEDHEALTH GROUP INC 73,578 11,776,000 1.91%
11 JOHNSON & JOHNSON 101,321 11,673,000 1.89%
12 DISNEY WALT CO 108,118 11,268,000 1.83%
13 PROCTER AND GAMBLE CO 133,381 11,214,000 1.82%
14 BLACKROCK INC 28,164 10,717,000 1.74%
15 BECTON DICKINSON & CO 63,322 10,483,000 1.70%
16 APPLE INC 89,756 10,396,000 1.68%
17 AUTOMATIC DATA PROCESSING IN 101,047 10,386,000 1.68%
18 WELLS FARGO & CO NEW 187,009 10,306,000 1.67%
19 PRUDENTIAL FINL INC 90,853 9,455,000 1.53%
20 US BANCORP DEL 184,035 9,454,000 1.53%
21 CHEVRON CORP NEW 74,380 8,755,000 1.42%
22 PEPSICO INC 83,190 8,704,000 1.41%
23 AMGEN INC 58,306 8,525,000 1.38%
24 V F CORP 157,894 8,424,000 1.36%
25 MICROCHIP TECHNOLOGY 129,586 8,313,000 1.35%
26 GENERAL DYNAMICS CORP 47,747 8,244,000 1.34%
27 INTEL CORP 220,581 8,001,000 1.30%
28 PRICE T ROWE GROUP INC 101,761 7,658,000 1.24%
29 VANGUARD BD INDEX FDS 96,070 7,633,000 1.24%
30 VANGUARD BD INDEX FDS 90,999 7,560,000 1.22%
31 WASTE MGMT INC DEL 106,131 7,526,000 1.22%
32 HOME DEPOT INC 54,885 7,359,000 1.19%
33 CVS HEALTH CORP 90,507 7,142,000 1.16%
34 CISCO SYS INC 235,777 7,125,000 1.15%
35 CSX CORP 195,132 7,012,000 1.14%
36 ORACLE CORP 180,325 6,934,000 1.12%
37 SELECT SECTOR SPDR TR 133,760 6,647,000 1.08%
38 GLAXOSMITHKLINE PLC 165,882 6,388,000 1.03%
39 SSGA ACTIVE ETF TR 127,842 6,186,000 1.00%
40 MARATHON PETE CORP 122,625 6,174,000 1.00%
41 ANHEUSER BUSCH INBEV SA/NV 57,547 6,067,000 0.98%
42 ISHARES TR 31,750 5,679,000 0.92%
43 CONSOLIDATED EDISON INC 72,361 5,332,000 0.86%
44 PULTEGROUP 283,221 5,206,000 0.84%
45 IRON MTN INC NEW 159,505 5,181,000 0.84%
46 ISHARES TR 38,342 5,171,000 0.84%
47 INGERSOLL-RAND PLC 64,816 4,864,000 0.79%
48 VANGUARD INTL EQUITY INDEX F 130,791 4,680,000 0.76%
49 SELECT SECTOR SPDR TR 94,960 4,593,000 0.74%
50 BROWN FORMAN CORP CL B 98,324 4,416,000 0.72%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002045, filed 2017.01.17).

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.