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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
151 BNC BANCORP 9,303 297,000 0.05%
152 MARRIOTT INTL 3,577 296,000 0.05%
153 SUNTRUST BKS INC 5,359 294,000 0.05%
154 UNIVERSAL CORP VA 4,500 287,000 0.05%
155 HORMEL FOODS CORP 7,860 274,000 0.04%
156 S&P GLOBAL INC 2,525 272,000 0.04%
157 SPDR S&P MIDCAP 400 ETF TR 865 261,000 0.04%
158 HONEYWELL INTL INC 2,242 259,000 0.04%
159 DEERE & CO 2,404 248,000 0.04%
160 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.04%
161 REYNOLDS AMERICAN INC 4,319 242,000 0.04%
162 CONOCOPHILLIPS 4,845 242,000 0.04%
163 UNION BANKSHARES INC 5,212 237,000 0.04%
164 ALPHABET INC 298 236,000 0.04%
165 CHUBB LIMITED 1,776 235,000 0.04%
166 INTUITIVE SURGICAL INC 365 231,000 0.04%
167 ENTERPRISE PRODS PARTNERS L 8,452 228,000 0.04%
168 WISDOMTREE TR 2,700 219,000 0.04%
169 VANGUARD SCOTTSDALE FDS 4,170 218,000 0.04%
170 OWENS & MINOR INC NEW 6,119 216,000 0.03%
171 ROYAL DUTCH SHELL PLC 3,929 214,000 0.03%
172 NEWMARKET CORP COM 500 212,000 0.03%
173 ISHARES RUSSELL 1000 ETF 1,700 212,000 0.03%
174 CELGENE CORP 1,790 207,000 0.03%
175 FEDEX CORP 1,100 205,000 0.03%
176 BAKER HUGHES INC 3,108 202,000 0.03%
177 XEROX CORP 19,630 171,000 0.03%
Page 4 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.