TCV Trust & Wealth Management, Inc. — Q4 2014 13F Holdings

Name: TCV Trust & Wealth Management, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135439

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DWM	Wisdomtree International Equ	ETF-Other	4.34%	—	+2.17%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.30%	—	+1.82%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.07%	—	-0.33%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.39%	+0.01%	+0.90%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.26%	-0.10%	-2.19%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.23%	+0.12%	+1.75%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.07%	-0.02%	-0.22%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.32%	—	+1.22%
9	✓	Alps ETF Tr	ETF-Other	1.86%	—	+2.30%
10	VFC	Vf CORP	Stock-Consumer Disc	1.70%	—	+0.35%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	+0.10%
12	WFC	Wells Fargo & Co	Stock-Financials	1.67%	—	-0.17%
13	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	+0.32%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	1.61%	—	+8.48%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	+0.02%	-4.79%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+1.30%
17	IBB	Ishares Biotechnology ETF	ETF-Tech	1.56%	—	-1.78%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-0.82%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	-1.04%
20	PRU	Prudential Financial INC	Stock-Financials	1.36%	—	-0.85%
21	ORCL	Oracle CORP	Stock-Tech	1.32%	—	-0.45%
22	USB	US Bancorp	Stock-Financials	1.25%	+0.04%	-1.15%
23	CVX	Chevron CORP	Stock-Energy	1.23%	-0.47%	-0.82%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.23%	—	+0.60%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	-0.14%	+83.20%
26	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-0.50%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	-1.66%
28	XLB	Ss Materials Select Sector	ETF-Other	1.11%	—	-0.02%
29	EMR	Emerson Electric Co	Stock-Industrials	1.10%	—	+0.36%
30	R	Ryder System INC	Stock-Industrials	1.09%	—	+0.91%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	+0.38%	+0.09%
32	AMP	Ameriprise Financial INC	Stock-Financials	1.04%	—	-1.05%
33	T	At&t INC	Stock-Comm Services	1.04%	—	+1.04%
34	MPC	Marathon Petroleum CORP	Stock-Energy	1.02%	—	-1.27%
35	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	-0.24%	-0.48%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	+0.01%	+0.26%
37	INTC	Intel CORP	Stock-Tech	0.88%	+0.06%	+2.12%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	-0.29%
39	INTU	Intuit INC	Stock-Tech	0.84%	-0.15%	-2.31%
40	BF-B	Brown-forman Corp-class B	Stock-Other	0.80%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	+0.03%	-1.00%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.77%	—	-0.46%
43	WOO	Foot Locker INC	Stock-Other	0.74%	—	+0.84%
44	WM	Waste Management INC	Stock-Industrials	0.74%	—	+3.39%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.74%	—	+4.36%
46	IR	Ingersoll-rand PLC	Stock-Industrials	0.73%	—	-0.17%
47	MAT	Mattel INC	Stock-Consumer Disc	0.71%	—	+1.79%
48	ED	Consolidated Edison INC	Stock-Utilities	0.71%	—	+1.43%
49	MCHP	Microchip Technology INC	Stock-Tech	0.69%	—	+4.83%
50	STT	State Street CORP	Stock-Financials	0.69%	—	-0.20%

1–50 of 172

Holding changes this quarter

Position changes disclosed by TCV Trust & Wealth Management, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.5%	+83.20%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	-0.22%	Trim
3	KMI	Kinder Morgan INC	+0.3%	+76.05%	Add
4	BDX	Becton Dickinson And Co	+0.2%	+0.60%	Add
5	VFC	Vf CORP	+0.2%	+0.35%	Add
6	ORCL	Oracle CORP	+0.2%	-0.45%	Trim
7	CVS	Cvs Health CORP	+0.2%	-1.66%	Trim
8	VB	Vanguard Small-cap ETF	+0.1%	+1.75%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+0.09%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+0.90%	Add
11	ED	Consolidated Edison INC	+0.1%	+1.43%	Add
12	IBB	Ishares Biotechnology ETF	+0.1%	-1.78%	Trim
13	VT	Vanguard Tot World Stk ETF	+0.1%	+8.48%	Add
14	WMT	Walmart INC	+0.1%	-0.50%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	-0.82%	Trim
16	DIS	Walt Disney Co/the	+0.1%	+1.30%	Add
17	PAA	Plains All Amer Pipeline LP	+0.1%	+259.92%	Add
18	IR	Ingersoll-rand PLC	+0.1%	-0.17%	Trim
19	WM	Waste Management INC	+0.1%	+3.39%	Add
20	WFC	Wells Fargo & Co	+0.1%	-0.17%	Trim
21	D	Dominion Energy INC	+0.1%	+0.83%	Add
22	ICF	Ishares Select U.s. Reit ETF	+0.1%	-3.29%	Trim
23	USB	US Bancorp	0%	-1.15%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	-1.00%	Trim
25	ACN	Accenture plc	0%	-0.30%	Trim
26	INTC	Intel CORP	0%	+2.12%	Add
27	AMP	Ameriprise Financial INC	0%	-1.05%	Trim
28	MPC	Marathon Petroleum CORP	0%	-1.27%	Trim
29	IWR	Ishares Russell Mid-cap ETF	0%	+0.26%	Add
30	OXY	Occidental Petroleum CORP	-0.1%	-1.95%	Trim
31	BIV	Vanguard Intermediate-term B	-0.1%	-11.91%	Trim
32	DEM	Wisdomtree Emerging Markets	-0.1%	-17.42%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-12.55%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.1%	-1.35%	Trim
35	KEL	Kellanova	-0.1%	-45.02%	Trim
36	CVX	Chevron CORP	-0.1%	-0.82%	Trim
37	TTEN	Totalenergies Se -spon Adr	-0.1%	-1.17%	Trim
38	BKR	Baker Hughes Company	-0.2%	-6.26%	Trim
39	✓	Alps ETF Tr	-0.2%	+2.30%	Add
40	XOM	Exxon Mobil CORP	-0.2%	-2.19%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	+1.82%	Add
42	DWM	Wisdomtree International Equ	-0.3%	+2.17%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	-0.33%	Trim
44	IBM	Intl Business Machines CORP	-0.3%	-1.04%	Trim
45	MS	Morgan Stanley	-0.4%	-59.53%	Trim
46	ABT	Abbott Laboratories	-0.5%	-48.89%	Trim
47	BLKCHF	Blackrock INC	—	NEW	New buy
48	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	GIS	General Mills INC	—	EXIT	Sold out