TCV Trust & Wealth Management, Inc. — Q4 2017 13F Holdings

Name: TCV Trust & Wealth Management, Inc. — 13F Holdings, Q4 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	3.99%	+0.09%	-1.08%
2	VB	Vanguard Small-cap ETF	ETF-Other	3.91%	—	-0.76%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.55%	—	-0.70%
4	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.96%	-3.71%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.51%	+0.10%	-0.68%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.45%	—	-1.61%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	-0.23%	-0.94%
8	AAPL	Apple INC	Stock-Tech	2.28%	-0.22%	+5.62%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.13%	-0.15%	-2.68%
10	BLKCHF	Blackrock INC	Stock-Other	2.08%	—	-0.50%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.34%	-1.52%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	1.84%	—	-2.33%
13	T	At&t INC	Stock-Comm Services	1.64%	—	-0.77%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	+0.10%	-2.35%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	-1.22%
16	VFC	Vf CORP	Stock-Consumer Disc	1.61%	—	-3.72%
17	ADP	Automatic Data Processing	Stock-Tech	1.59%	-0.23%	-1.76%
18	AMGN	Amgen INC	Stock-Healthcare	1.55%	+0.17%	+0.33%
19	HD	Home Depot INC	Stock-Consumer Disc	1.52%	-0.02%	-2.61%
20	MCHP	Microchip Technology INC	Stock-Tech	1.50%	—	-4.90%
21	WFC	Wells Fargo & Co	Stock-Financials	1.49%	—	—
22	INTC	Intel CORP	Stock-Tech	1.49%	—	-0.79%
23	TROW	T Rowe Price Group INC	Stock-Financials	1.47%	-0.67%	EXIT
24	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	+0.11%	-1.47%
25	V	Visa Inc-class A Shares	Stock-Financials	1.39%	-0.25%	+6.57%
26	D	Dominion Energy INC	Stock-Utilities	1.38%	—	+7.85%
27	USB	US Bancorp	Stock-Financials	1.36%	—	-0.10%
28	CSCO	Cisco Systems INC	Stock-Tech	1.35%	—	-1.57%
29	CSX	Csx CORP	Stock-Industrials	1.33%	+0.15%	-2.92%
30	GD	General Dynamics CORP	Stock-Industrials	1.33%	—	-0.92%
31	BIV	Vanguard Intermediate-term B	ETF-Other	1.30%	—	+8.84%
32	CVX	Chevron CORP	Stock-Energy	1.28%	+0.45%	-1.30%
33	PHM	Pultegroup INC	Stock-Consumer Disc	1.25%	—	-5.66%
34	WM	Waste Management INC	Stock-Industrials	1.25%	—	-2.05%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	—	-0.20%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.11%	—	+2.90%
37	XLB	Ss Materials Select Sector	ETF-Other	1.08%	+0.12%	-1.93%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.04%	—	+4.33%
39	MPC	Marathon Petroleum CORP	Stock-Energy	1.03%	—	-1.58%
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.93%	—	-2.89%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	—	+0.66%
42	IRM	Iron Mountain INC	Stock-Real Estate	0.89%	+0.26%	-0.57%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-2.95%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-17.56%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-4.49%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-1.18%
47	BF-B	Brown-forman Corp-class B	Stock-Other	0.82%	—	—
48	IR	Ingersoll-rand PLC	Stock-Industrials	0.76%	—	-0.68%
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.74%	—	-7.16%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	-0.08%	-6.01%

1–50 of 199

Holding changes this quarter

Position changes disclosed by TCV Trust & Wealth Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+5.62%	Add
2	INTC	Intel CORP	+0.2%	-0.79%	Trim
3	BLKCHF	Blackrock INC	+0.2%	-0.50%	Trim
4	BF-B	Brown-forman Corp-class B	+0.1%	—	Unchanged
5	MSFT	Microsoft CORP	+0.1%	-3.71%	Trim
6	V	Visa Inc-class A Shares	+0.1%	+6.57%	Add
7	HD	Home Depot INC	+0.1%	-2.61%	Trim
8	VFC	Vf CORP	+0.1%	-3.72%	Trim
9	TROW	T Rowe Price Group INC	+0.1%	-2.47%	Trim
10	D	Dominion Energy INC	+0.1%	+7.85%	Add
11	PHM	Pultegroup INC	+0.1%	-5.66%	Trim
12	MPC	Marathon Petroleum CORP	+0.1%	-1.58%	Trim
13	BAC	Bank Of America CORP	+0.1%	+87.48%	Add
14	UNH	Unitedhealth Group INC	+0.1%	-2.68%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-1.57%	Trim
16	VZ	Verizon Communications INC	+0.1%	+19.42%	Add
17	BF-A	Brown-forman Corp-class A	0%	—	Unchanged
18	DIS	Walt Disney Co/the	0%	-1.22%	Trim
19	BIV	Vanguard Intermediate-term B	0%	+8.84%	Add
20	WM	Waste Management INC	0%	-2.05%	Trim
21	BDX	Becton Dickinson And Co	0%	-2.33%	Trim
22	KRE	Ss Spdr S&p Regional Bank	0%	+2.90%	Add
23	JNJ	Johnson & Johnson	—	-1.52%	Trim
24	PEP	Pepsico INC	—	-1.47%	Trim
25	IWR	Ishares Russell Mid-cap ETF	—	+0.66%	Add
26	ADP	Automatic Data Processing	0%	-1.76%	Trim
27	CVX	Chevron CORP	0%	-1.30%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.94%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	-1.08%	Trim
30	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-66.84%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-0.89%	Trim
32	VB	Vanguard Small-cap ETF	-0.1%	-0.76%	Trim
33	AVD	American Vanguard CORP	-0.1%	-0.59%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-0.70%	Trim
35	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-2.89%	Trim
36	CVS	Cvs Health CORP	-0.2%	-2.95%	Trim
37	AMGN	Amgen INC	-0.2%	+0.33%	Add
38	MCHP	Microchip Technology INC	-0.2%	-4.90%	Trim
39	GSK	GSK plc ADRhedged	-0.2%	-7.16%	Trim
40	AEP	American Electric Power Company, Inc.	-0.7%	-17.56%	Trim
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	F	Ford Motor Co	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	NEW	New buy
45	APTV	Aptiv PLC	—	NEW	New buy
46	BCRUSD	Cr Bard INC	—	EXIT	Sold out
47	TPR	Tapestry INC	—	NEW	New buy
48	TPR	Tapestry, Inc.	—	EXIT	Sold out
49	✓	Delphi Technologies PLC	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out