TCV Trust & Wealth Management, Inc. — Q1 2018 13F Holdings

Name: TCV Trust & Wealth Management, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135439

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VO	Vanguard Mid-cap ETF	ETF-Other	4.04%	+0.01%	-0.96%
2	VB	Vanguard Small-cap ETF	ETF-Other	3.97%	+0.12%	-0.65%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.61%	—	-0.15%
4	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	-2.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	+0.02%	+0.18%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	-0.10%	+1.48%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.28%	-0.02%	-0.41%
8	AAPL	Apple INC	Stock-Tech	2.28%	+0.09%	-1.91%
9	BLKCHF	Blackrock INC	Stock-Other	2.23%	—	-0.89%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.06%	+0.38%	-2.93%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	1.93%	—	+0.73%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	-0.14%	+2.23%
13	INTC	Intel CORP	Stock-Tech	1.73%	+0.06%	+0.22%
14	VFC	Vf CORP	Stock-Consumer Disc	1.62%	—	-2.35%
15	MCHP	Microchip Technology INC	Stock-Tech	1.58%	—	-1.60%
16	AMGN	Amgen INC	Stock-Healthcare	1.57%	—	+0.81%
17	T	At&t INC	Stock-Comm Services	1.55%	—	+0.88%
18	CSCO	Cisco Systems INC	Stock-Tech	1.55%	+0.60%	-0.28%
19	ADP	Automatic Data Processing	Stock-Tech	1.54%	-0.01%	-2.20%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	-0.49%
21	V	Visa Inc-class A Shares	Stock-Financials	1.54%	+0.03%	+3.05%
22	TROW	T Rowe Price Group INC	Stock-Financials	1.53%	—	-1.44%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.52%	—	+16.53%
24	GD	General Dynamics CORP	Stock-Industrials	1.50%	—	+1.42%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+2.35%
26	HD	Home Depot INC	Stock-Consumer Disc	1.45%	-0.03%	-1.20%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	-0.24%	+1.20%
28	CSX	Csx CORP	Stock-Industrials	1.33%	+0.04%	-3.67%
29	USB	US Bancorp	Stock-Financials	1.33%	+0.04%	+0.72%
30	CVX	Chevron CORP	Stock-Energy	1.27%	-0.47%	+6.10%
31	WM	Waste Management INC	Stock-Industrials	1.27%	—	+1.34%
32	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-5.57%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.23%	—	+1.35%
34	D	Dominion Energy INC	Stock-Utilities	1.22%	—	+3.28%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.18%	—	+1.04%
36	MPC	Marathon Petroleum CORP	Stock-Energy	1.15%	—	-1.70%
37	PHM	Pultegroup INC	Stock-Consumer Disc	1.13%	—	-0.83%
38	XLB	Ss Materials Select Sector	ETF-Other	1.02%	—	-2.27%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.00%	—	-4.63%
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.91%	—	-3.46%
41	BF-B	Brown-forman Corp-class B	Stock-Other	0.90%	—	+35.92%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	+0.01%	-1.64%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-3.26%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	+0.03%	-1.23%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.83%	—	-1.89%
46	IRM	Iron Mountain INC	Stock-Real Estate	0.81%	+0.13%	+2.45%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	-0.43%
48	IR	Ingersoll-rand PLC	Stock-Industrials	0.76%	—	+1.67%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	+0.35%	-1.77%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	-0.27%	+23.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCV Trust & Wealth Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.2%	+0.22%	Add
2	BIV	Vanguard Intermediate-term B	+0.2%	+16.53%	Add
3	CSCO	Cisco Systems INC	+0.2%	-0.28%	Trim
4	TJX	Tjx Companies INC	+0.2%	+23.50%	Add
5	GD	General Dynamics CORP	+0.2%	+1.42%	Add
6	MSFT	Microsoft CORP	+0.2%	-2.41%	Trim
7	APTV	Aptiv PLC	+0.2%	+32.11%	Add
8	V	Visa Inc-class A Shares	+0.2%	+3.05%	Add
9	BLKCHF	Blackrock INC	+0.2%	-0.89%	Trim
10	MPC	Marathon Petroleum CORP	+0.1%	-1.70%	Trim
11	GSK	GSK plc ADRhedged	+0.1%	-1.89%	Trim
12	BDX	Becton Dickinson And Co	+0.1%	+0.73%	Add
13	BF-B	Brown-forman Corp-class B	+0.1%	+35.92%	Add
14	KRE	Ss Spdr S&p Regional Bank	+0.1%	+1.04%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	-0.65%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.1%	-0.15%	Trim
17	VO	Vanguard Mid-cap ETF	+0.1%	-0.96%	Trim
18	VOO	Vanguard S&p 500 ETF	0%	+119.40%	Add
19	VFC	Vf CORP	0%	-2.35%	Trim
20	AAPL	Apple INC	—	-1.91%	Trim
21	CVX	Chevron CORP	0%	+6.10%	Add
22	BUD	Anheuser-busch Inbev-spn Adr	0%	-3.46%	Trim
23	USB	US Bancorp	0%	+0.72%	Add
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-9.59%	Trim
25	MO	Altria Group INC	0%	+1.55%	Add
26	TOTL	Ss Doubleline Tr Tact ETF	0%	-4.63%	Trim
27	DD	DuPont de Nemours, Inc.	0%	+0.37%	Add
28	DWM	Wisdomtree International Equ	0%	-24.45%	Trim
29	ADP	Automatic Data Processing	-0.1%	-2.20%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-5.13%	Trim
31	XLB	Ss Materials Select Sector	-0.1%	-2.27%	Trim
32	ICF	Ishares Select U.s. Reit ETF	-0.1%	-8.99%	Trim
33	NSC	Norfolk Southern CORP	-0.1%	-7.46%	Trim
34	UNH	Unitedhealth Group INC	-0.1%	-2.93%	Trim
35	JNJ	Johnson & Johnson	-0.1%	+2.23%	Add
36	HD	Home Depot INC	-0.1%	-1.20%	Trim
37	BF-A	Brown-forman Corp-class A	-0.1%	—	Unchanged
38	DIS	Walt Disney Co/the	-0.1%	-0.49%	Trim
39	PEP	Pepsico INC	-0.1%	+1.20%	Add
40	IRM	Iron Mountain INC	-0.1%	+2.45%	Add
41	T	At&t INC	-0.1%	+0.88%	Add
42	CVS	Cvs Health CORP	-0.1%	-0.43%	Trim
43	PHM	Pultegroup INC	-0.1%	-0.83%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	+2.35%	Add
45	D	Dominion Energy INC	-0.2%	+3.28%	Add
46	VNQ	Vanguard Real Estate ETF	-0.2%	-0.41%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	+1.48%	Add
48	WFC	Wells Fargo & Co	-0.3%	-5.57%	Trim
49	AEP	American Electric Power Company, Inc.	-0.7%	-76.39%	Trim
50	ENB	Enbridge INC	—	EXIT	Sold out