TCV Trust & Wealth Management, Inc. — Q1 2016 13F Holdings

Name: TCV Trust & Wealth Management, Inc. — 13F Holdings, Q1 2016
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	EFA	Ishares Msci Eafe ETF	ETF-Other	4.79%	—	-2.40%
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.96%	+0.01%	+2.83%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.73%	+0.12%	+3.89%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.33%	-0.10%	+2.19%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.33%	-0.02%	-0.23%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.36%	—	+0.52%
7	DWM	Wisdomtree International Equ	ETF-Other	2.16%	—	-54.22%
8	MSFT	Microsoft CORP	Stock-Tech	2.13%	—	+1.47%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	+0.02%	-2.05%
10	T	At&t INC	Stock-Comm Services	1.83%	—	+6.25%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	-0.14%	+8.31%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	—	+1.71%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.76%	—	+5.23%
14	VFC	Vf CORP	Stock-Consumer Disc	1.70%	—	+3.12%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.69%	—	+4.86%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.68%	+0.38%	+7.57%
17	WFC	Wells Fargo & Co	Stock-Financials	1.61%	—	+2.42%
18	BLKCHF	Blackrock INC	Stock-Other	1.60%	—	+21.20%
19	AAPL	Apple INC	Stock-Tech	1.58%	+0.09%	+21.90%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	—	-2.15%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	—	+11.60%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.43%	—	-1.14%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.38%	—	-1.49%
24	ADP	Automatic Data Processing	Stock-Tech	1.36%	-0.01%	+977.49%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	-0.24%	+9.46%
26	USB	US Bancorp	Stock-Financials	1.31%	+0.04%	+2.50%
27	ORCL	Oracle CORP	Stock-Tech	1.30%	—	+0.69%
28	CVX	Chevron CORP	Stock-Energy	1.27%	-0.47%	+1.69%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.21%	—	-68.85%
30	PRU	Prudential Financial INC	Stock-Financials	1.18%	—	+1.85%
31	INTC	Intel CORP	Stock-Tech	1.14%	+0.06%	+15.82%
32	TROW	T Rowe Price Group INC	Stock-Financials	1.10%	—	—
33	XLB	Ss Materials Select Sector	ETF-Other	1.10%	—	+0.23%
34	WM	Waste Management INC	Stock-Industrials	1.08%	—	+5.27%
35	MCHP	Microchip Technology INC	Stock-Tech	1.08%	—	+12.60%
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.07%	—	+6.88%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	1.04%	—	+20.63%
38	GD	General Dynamics CORP	Stock-Industrials	0.97%	—	—
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.94%	—	+56.84%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.94%	+0.01%	-0.20%
41	ED	Consolidated Edison INC	Stock-Utilities	0.93%	—	+3.28%
42	CSCO	Cisco Systems INC	Stock-Tech	0.90%	+0.60%	+45.91%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.88%	—	+4.44%
44	BF-B	Brown-forman Corp-class B	Stock-Other	0.87%	—	-3.91%
45	WOO	Foot Locker INC	Stock-Other	0.85%	—	-0.93%
46	PHM	Pultegroup INC	Stock-Consumer Disc	0.81%	—	+18.73%
47	CSX	Csx CORP	Stock-Industrials	0.79%	+0.04%	+504.44%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	+0.03%	-0.01%
49	F	Ford Motor Co	Stock-Consumer Disc	0.75%	—	+7.43%
50	IR	Ingersoll-rand PLC	Stock-Industrials	0.74%	—	-0.72%

1–50 of 156

Holding changes this quarter

Position changes disclosed by TCV Trust & Wealth Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+1.2%	+977.49%	Add
2	CSX	Csx CORP	+0.7%	+504.44%	Add
3	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	+56.84%	Add
4	AAPL	Apple INC	+0.3%	+21.90%	Add
5	T	At&t INC	+0.3%	+6.25%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+2.19%	Add
7	CSCO	Cisco Systems INC	+0.3%	+45.91%	Add
8	BLKCHF	Blackrock INC	+0.3%	+21.20%	Add
9	UNH	Unitedhealth Group INC	+0.3%	+7.57%	Add
10	IRM	Iron Mountain INC	+0.3%	+22.89%	Add
11	JNJ	Johnson & Johnson	+0.3%	+8.31%	Add
12	CVS	Cvs Health CORP	+0.2%	+11.60%	Add
13	VB	Vanguard Small-cap ETF	+0.2%	+3.89%	Add
14	VNQ	Vanguard Real Estate ETF	+0.2%	-0.23%	Trim
15	VO	Vanguard Mid-cap ETF	+0.2%	+2.83%	Add
16	GSK	GSK plc ADRhedged	+0.2%	+20.63%	Add
17	ED	Consolidated Edison INC	+0.2%	+3.28%	Add
18	PHM	Pultegroup INC	+0.2%	+18.73%	Add
19	PG	Procter & Gamble Co/the	+0.2%	+5.23%	Add
20	MCHP	Microchip Technology INC	+0.2%	+12.60%	Add
21	WM	Waste Management INC	+0.2%	+5.27%	Add
22	PEP	Pepsico INC	+0.2%	+9.46%	Add
23	ORCL	Oracle CORP	+0.2%	+0.69%	Add
24	VFC	Vf CORP	+0.1%	+3.12%	Add
25	CVX	Chevron CORP	+0.1%	+1.69%	Add
26	INTC	Intel CORP	+0.1%	+15.82%	Add
27	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+6.88%	Add
28	AMGN	Amgen INC	+0.1%	+140.54%	Add
29	IR	Ingersoll-rand PLC	+0.1%	-0.72%	Trim
30	DIS	Walt Disney Co/the	-0.1%	+1.71%	Add
31	VT	Vanguard Tot World Stk ETF	-0.1%	-14.34%	Trim
32	CL	Colgate-palmolive Co	-0.1%	-19.40%	Trim
33	PRU	Prudential Financial INC	-0.1%	+1.85%	Add
34	WFC	Wells Fargo & Co	-0.1%	+2.42%	Add
35	EFA	Ishares Msci Eafe ETF	-0.2%	-2.40%	Trim
36	AMLPUSD	Alerian Mlp ETF	-0.2%	-78.77%	Trim
37	MPC	Marathon Petroleum CORP	-0.3%	+4.44%	Add
38	IBB	Ishares Biotechnology ETF	-0.4%	-1.49%	Trim
39	EMR	Emerson Electric Co	-0.8%	-95.22%	Trim
40	IBM	Intl Business Machines CORP	-1.1%	-88.54%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-2.4%	-68.85%	Trim
42	DWM	Wisdomtree International Equ	-2.6%	-54.22%	Trim
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	GD	General Dynamics CORP	—	NEW	New buy
45	AMP	Ameriprise Financial INC	—	EXIT	Sold out
46	R	Ryder System INC	—	EXIT	Sold out
47	WY	Weyerhaeuser Co	—	NEW	New buy
48	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
49	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
50	STT	State Street CORP	—	EXIT	Sold out