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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
51 FORD MTR CO DEL 322,392 3,911,000 0.63%
52 AMERICAN VANGUARD CORP COM 201,129 3,851,000 0.62%
53 DOMINION ENERGY INC 46,797 3,584,000 0.58%
54 ISHARES COHEN & STEERS REIT ETF 34,989 3,486,000 0.56%
55 ISHARES TR 68,862 3,477,000 0.56%
56 ISHARES TR 54,302 3,325,000 0.54%
57 MERCK & CO INC 52,350 3,082,000 0.50%
58 SELECT SECTOR SPDR TR 127,032 2,953,000 0.48%
59 NORFOLK SOUTHERN CORP 25,510 2,757,000 0.45%
60 SELECT SECTOR SPDR TR 39,552 2,727,000 0.44%
61 SELECT SECTOR SPDR TR 32,676 2,660,000 0.43%
62 COCA COLA CO 60,761 2,519,000 0.41%
63 SELECT SECTOR SPDR TR 51,740 2,513,000 0.41%
64 COLGATE PALMOLIVE CO 37,890 2,480,000 0.40%
65 VANGUARD INTL EQUITY INDEX F 39,423 2,405,000 0.39%
66 MCDONALDS CORP 19,428 2,365,000 0.38%
67 DU PONT E I DE NEMOURS & CO 31,761 2,331,000 0.38%
68 3M CO 12,727 2,273,000 0.37%
69 UNITED TECHNOLOGIES CORP 20,677 2,267,000 0.37%
70 PFIZER INC 67,382 2,189,000 0.35%
71 PHILIP MORRIS INTL INC 23,576 2,157,000 0.35%
72 BROWN FORMAN CORP 45,400 2,100,000 0.34%
73 ISHARES TR 39,128 2,099,000 0.34%
74 ALTRIA GROUP INC 29,865 2,020,000 0.33%
75 INTUIT 16,984 1,946,000 0.32%
76 SELECT SECTOR SPDR TR 31,053 1,933,000 0.31%
77 HANESBRANDS INC 89,136 1,923,000 0.31%
78 SELECT SECTOR SPDR TR 35,338 1,827,000 0.30%
79 ISHARES TR 71,625 1,815,000 0.29%
80 VERIZON COMMUNICATIONS INC 31,144 1,662,000 0.27%
81 WISDOMTREE TR 33,777 1,568,000 0.25%
82 ISHARES TR 59,575 1,506,000 0.24%
83 MONDELEZ INTL INC 33,941 1,505,000 0.24%
84 VANGUARD TAX-MANAGED FDS 39,235 1,433,000 0.23%
85 BRISTOL MYERS SQUIBB CO 23,337 1,364,000 0.22%
86 JPMORGAN CHASE & CO 15,456 1,334,000 0.22%
87 BERKSHIRE HATHAWAY INC DEL 7,915 1,290,000 0.21%
88 PNC FINL SVCS GROUP INC 10,866 1,271,000 0.21%
89 ABBOTT LABS 32,811 1,261,000 0.20%
90 INTERNATIONAL BUSINESS MACHS 7,157 1,189,000 0.19%
91 LOWES COS INC 16,432 1,168,000 0.19%
92 OCCIDENTAL PETE CORP DEL 15,867 1,130,000 0.18%
93 ISHARES TR 4,252 1,129,000 0.18%
94 WALGREENS BOOTS ALLIANCE INC 13,185 1,091,000 0.18%
95 ISHARES TR 42,600 1,079,000 0.17%
96 Ishares Tr December 2018 Corp Term Etf 42,750 1,074,000 0.17%
97 ABBVIE INC 17,096 1,071,000 0.17%
98 KIMBERLY CLARK CORP 9,192 1,049,000 0.17%
99 VANGUARD BD INDEX FDS 12,600 1,018,000 0.16%
100 SELECT SECTOR SPDR TR 13,173 992,000 0.16%
Page 2 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.