TCV Trust & Wealth Management, Inc. — Q3 2017 13F Holdings

Name: TCV Trust & Wealth Management, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135439

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VO	Vanguard Mid-cap ETF	ETF-Other	4.06%	+0.09%	-1.01%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.00%	—	-1.11%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.69%	—	-1.18%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.65%	—	-0.39%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	+0.10%	-0.59%
6	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.96%	+0.38%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	-0.23%	-2.74%
8	AAPL	Apple INC	Stock-Tech	2.09%	-0.22%	-0.37%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.06%	-0.15%	-1.31%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.34%	+0.04%
11	BLKCHF	Blackrock INC	Stock-Other	1.92%	—	+0.02%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	1.83%	—	-1.05%
13	T	At&t INC	Stock-Comm Services	1.76%	—	+1.47%
14	AMGN	Amgen INC	Stock-Healthcare	1.75%	+0.17%	+2.03%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.75%	+0.10%	-0.69%
16	MCHP	Microchip Technology INC	Stock-Tech	1.71%	—	-1.51%
17	ADP	Automatic Data Processing	Stock-Tech	1.60%	-0.23%	-1.53%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	-0.51%
19	VFC	Vf CORP	Stock-Consumer Disc	1.52%	—	-1.33%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	-3.82%
21	USB	US Bancorp	Stock-Financials	1.45%	—	+0.27%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	+0.11%	+1.30%
23	GD	General Dynamics CORP	Stock-Industrials	1.43%	—	-0.57%
24	CSX	Csx CORP	Stock-Industrials	1.43%	+0.15%	-3.77%
25	HD	Home Depot INC	Stock-Consumer Disc	1.42%	-0.02%	+1.32%
26	TROW	T Rowe Price Group INC	Stock-Financials	1.38%	-0.67%	EXIT
27	INTC	Intel CORP	Stock-Tech	1.31%	—	+1.61%
28	CVX	Chevron CORP	Stock-Energy	1.29%	+0.45%	-1.58%
29	D	Dominion Energy INC	Stock-Utilities	1.29%	—	+140.15%
30	BIV	Vanguard Intermediate-term B	ETF-Other	1.28%	—	+4.22%
31	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	+2.56%
32	V	Visa Inc-class A Shares	Stock-Financials	1.28%	-0.25%	+33.62%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.27%	—	+1.88%
34	WM	Waste Management INC	Stock-Industrials	1.23%	—	+0.34%
35	PHM	Pultegroup INC	Stock-Consumer Disc	1.16%	—	-0.39%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.10%	—	+26.61%
37	XLB	Ss Materials Select Sector	ETF-Other	1.10%	+0.12%	-1.45%
38	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.08%	—	+0.80%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.07%	—	+4.24%
40	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	-0.65%
41	IRM	Iron Mountain INC	Stock-Real Estate	0.97%	+0.26%	+1.30%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.97%	—	-3.62%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.94%	—	-4.48%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	—	-1.85%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+7.00%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	+1.03%
47	IR	Ingersoll-rand PLC	Stock-Industrials	0.81%	—	-2.03%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	-0.08%	-4.11%
49	BF-B	Brown-forman Corp-class B	Stock-Other	0.69%	—	-13.30%
50	AVD	American Vanguard CORP	Stock-Other	0.68%	—	—

1–50 of 198

Holding changes this quarter

Position changes disclosed by TCV Trust & Wealth Management, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+0.8%	+140.15%	Add
2	V	Visa Inc-class A Shares	+0.4%	+33.62%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.2%	+26.61%	Add
4	TROW	T Rowe Price Group INC	+0.2%	-1.05%	Trim
5	MCHP	Microchip Technology INC	+0.2%	-1.51%	Trim
6	AVD	American Vanguard CORP	+0.2%	—	Unchanged
7	MSFT	Microsoft CORP	+0.1%	+0.38%	Add
8	INTC	Intel CORP	+0.1%	+1.61%	Add
9	AMGN	Amgen INC	+0.1%	+2.03%	Add
10	CVX	Chevron CORP	+0.1%	-1.58%	Trim
11	IRM	Iron Mountain INC	+0.1%	+1.30%	Add
12	CSCO	Cisco Systems INC	+0.1%	+2.56%	Add
13	PHM	Pultegroup INC	+0.1%	-0.39%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.00%	Add
15	AAPL	Apple INC	+0.1%	-0.37%	Trim
16	VFC	Vf CORP	+0.1%	-1.33%	Trim
17	HD	Home Depot INC	+0.1%	+1.32%	Add
18	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+0.80%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	-1.18%	Trim
20	BLKCHF	Blackrock INC	+0.1%	+0.02%	Add
21	WM	Waste Management INC	+0.1%	+0.34%	Add
22	T	At&t INC	+0.1%	+1.47%	Add
23	ADP	Automatic Data Processing	+0.1%	-1.53%	Trim
24	PFE	Pfizer INC	+0.1%	+13.08%	Add
25	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.54%	Add
26	VB	Vanguard Small-cap ETF	0%	-1.11%	Trim
27	UNH	Unitedhealth Group INC	0%	-1.31%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	+1.03%	Add
29	ABBV	Abbvie INC	0%	-0.12%	Trim
30	BIV	Vanguard Intermediate-term B	0%	+4.22%	Add
31	PG	Procter & Gamble Co/the	0%	-0.69%	Trim
32	USB	US Bancorp	0%	+0.27%	Add
33	TOTL	Ss Doubleline Tr Tact ETF	0%	+4.24%	Add
34	GD	General Dynamics CORP	0%	-0.57%	Trim
35	VO	Vanguard Mid-cap ETF	—	-1.01%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-18.34%	Trim
37	MO	Altria Group INC	-0.1%	-3.86%	Trim
38	✓	Ishares Tr	-0.1%	-58.96%	Trim
39	CSX	Csx CORP	-0.1%	-3.77%	Trim
40	GSK	GSK plc ADRhedged	-0.1%	-3.62%	Trim
41	DIS	Walt Disney Co/the	-0.2%	-0.51%	Trim
42	ORCL	Oracle CORP	-0.2%	-54.16%	Trim
43	PRU	Prudential Financial INC	-0.3%	-61.32%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-3.82%	Trim
45	ED	Consolidated Edison INC	-0.8%	-95.03%	Trim
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	NEW	New buy
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out