Trust Company of Virginia
Latest statistics and disclosures from Trust Company of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, DWM, XOM, EFA, VNQ. These five stock positions account for 21.36% of Trust Company of Virginia's total stock portfolio.
- Added to shares of Abbvie, Ingersoll-rand Co Ltd-cl A, ABT, Accenture, VWO, VO, DIS, DWM, VT, VB.
- Started new stock positions in O, DVM, SIAL, JPG, PAA, Madison Covered Call Eq Strat, JPZ, QCOM, CFFI, Abbvie.
- Reduced shares in these stocks: XOM, COP, GE, NSC, KMB, MCHP, PM, PG, MRK, IWR.
- Sold out of its positions in BP, BAC, CPB, FCX, MU, Phillips 66, GLD.
- As of March 31, 2013, Trust Company of Virginia has $508.84M in assets under management (AUM). Assets under management grew from a total value of $470.87M to $508.84M.
- Independent of market fluctuations, Trust Company of Virginia was a net buyer by $2.64M worth of stocks in the most recent quarter.
Trust Company of Virginia portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VWO | Vanguard Emerging Markets ETF | 5.71 | +2.00% | 677550 | 42.90 | 44.02 |
| DWM | WisdomTree DEFA | 4.40 | +2.00% | 465685 | 48.07 | 51.30 |
| XOM | Exxon Mobil Corporation | 4.00 | -10.00% | 225998 | 90.11 | 91.76 |
| EFA | iShares MSCI EAFE Index Fund | 3.84 | +2.00% | 331609 | 58.98 | 64.04 |
| VNQ | Vanguard REIT ETF | 3.40 | +2.00% | 245571 | 70.53 | 77.53 |
| VO | Vanguard Mid-Cap ETF | 3.13 | +3.00% | 171565 | 92.89 | 99.05 |
| VB | Vanguard Small-Cap ETF | 3.07 | +3.00% | 171477 | 91.15 | 96.29 |
| IBM | International Business Machines | 2.27 | 54090 | 213.31 | 208.37 | |
| SPY | SPDR S&P; 500 ETF | 1.72 | 55883 | 156.66 | 167.07 | |
| GE | General Electric Company | 1.70 | -8.00% | 373545 | 23.12 | 24.04 |
| PM | Philip Morris International | 1.57 | -4.00% | 86073 | 92.71 | 93.92 |
| PG | Procter & Gamble Company | 1.50 | -4.00% | 99199 | 77.06 | 78.75 |
| WFC | Wells Fargo & Company | 1.49 | 205583 | 36.99 | 39.88 | |
| CVX | Chevron Corporation | 1.47 | +2.00% | 62820 | 118.81 | 126.55 |
| MCD | McDonald's Corporation | 1.39 | 70724 | 99.69 | 101.87 | |
| Marathon Petroleum | 1.37 | -3.00% | 78081 | 89.60 | 0.00 | |
| T | AT&T; | 1.35 | -3.00% | 186647 | 36.69 | 36.84 |
| VT | Vanguard Total World Stock Idx Fd | 1.32 | +8.00% | 128833 | 52.28 | 55.25 |
| MSFT | Microsoft Corporation | 1.27 | 226100 | 28.60 | 34.92 | |
| VFC | V.F. Corporation | 1.26 | 38158 | 167.75 | 183.73 | |
| USB | U.S. Ban | 1.24 | +2.00% | 185285 | 33.93 | 34.67 |
| PRU | Prudential Financial | 1.23 | +3.00% | 106193 | 58.99 | 68.37 |
| IBB | iShares NASDAQ Biotechnology Index | 1.21 | 38350 | 159.92 | 180.23 | |
| WMT | Wal-Mart Stores | 1.19 | 81123 | 74.83 | 77.87 | |
| ORCL | Oracle Corporation | 1.19 | 187091 | 32.33 | 35.16 | |
| AVD | American Vanguard | 1.10 | 182702 | 30.54 | 31.92 | |
| Vanguard Intl Equity Index F glb ex us etf | 1.10 | +3.00% | 97234 | 57.38 | 0.00 | |
| PEP | Pepsi | 1.08 | 69462 | 79.11 | 82.57 | |
| EMR | Emerson Electric | 1.07 | +2.00% | 97495 | 55.87 | 58.90 |
| GSK | GlaxoSmithKline | 1.07 | 116086 | 46.90 | 53.07 | |
| CRBQ | Jefferies CRB Global Commodity ETF | 1.07 | +5.00% | 122885 | 44.36 | 43.87 |
| XLB | Materials SPDR | 1.06 | 138254 | 39.18 | 41.26 | |
| ABT | Abbott Laboratories | 1.04 | +23.00% | 150445 | 35.32 | 37.93 |
| CL | Colgate-Palmolive Company | 1.03 | 44457 | 118.02 | 61.70 | |
| Mondelez Int | 0.99 | +5.00% | 165096 | 30.62 | 0.00 | |
| DIS | Walt Disney Company | 0.97 | +13.00% | 86505 | 56.80 | 66.34 |
| INTU | Intuit | 0.97 | 75277 | 65.65 | 58.45 | |
| MAT | Mattel | 0.95 | +5.00% | 109939 | 43.77 | 46.39 |
| BDX | Becton, Dickinson and | 0.91 | 48516 | 95.62 | 101.50 | |
| AAPL | Apple | 0.91 | -3.00% | 10474 | 442.67 | 446.26 |
| AAP | Advance Auto Parts | 0.91 | +3.00% | 56148 | 82.65 | 86.41 |
| IWR | iShares Russell Midcap Index Fund | 0.91 | -5.00% | 36174 | 127.31 | 135.07 |
| ED | Consolidated Edison | 0.86 | 71431 | 61.03 | 60.98 | |
| IWM | iShares Russell 2000 Index | 0.86 | -5.00% | 46465 | 94.43 | 99.01 |
| AMP | Ameriprise Financial | 0.83 | +2.00% | 57043 | 73.65 | 81.87 |
| BF.B | Brown-Forman Corporation | 0.79 | 56000 | 71.39 | 0.00 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.73 | -5.00% | 45069 | 82.46 | 91.20 |
| INTC | Intel Corporation | 0.68 | +5.00% | 159431 | 21.83 | 24.15 |
| WM | Waste Management | 0.67 | +4.00% | 86383 | 39.20 | 42.39 |
| Alerian Mlp Etf | 0.66 | -2.00% | 188285 | 17.72 | 0.00 | |
| BHI | Baker Hughes Incorporated | 0.65 | +2.00% | 71385 | 46.42 | 48.00 |
| SON | Sonoco Products Company | 0.64 | +7.00% | 93100 | 34.99 | 35.56 |
| K | Kellogg Company | 0.64 | +4.00% | 50324 | 64.42 | 64.79 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.63 | +2.00% | 94198 | 34.14 | 35.37 |
| TEVA | Teva Pharmaceutical Industries | 0.61 | +4.00% | 78551 | 39.69 | 39.99 |
| CVS | CVS Caremark Corporation | 0.61 | +8.00% | 56414 | 54.99 | 59.72 |
| UNH | UnitedHealth | 0.61 | +7.00% | 53994 | 57.20 | 62.84 |
| Ingersoll-rand Co Ltd-cl A | 0.56 | +62.00% | 51856 | 55.01 | 0.00 | |
| MRK | Merck & Co | 0.55 | -9.00% | 62980 | 44.20 | 45.35 |
| Accenture | 0.55 | +57.00% | 36519 | 75.97 | 0.00 | |
| JNJ | Johnson & Johnson | 0.53 | 32834 | 81.50 | 87.94 | |
| TOT | TOTAL S.A. | 0.52 | +2.00% | 55485 | 47.97 | 50.30 |
| D | Dominion Resources | 0.51 | +17.00% | 44209 | 58.18 | 60.23 |
| WU | Western Union Company | 0.49 | +8.00% | 166974 | 15.04 | 16.65 |
| MO | Altria | 0.49 | -6.00% | 72570 | 34.39 | 37.03 |
| HRL | Hormel Foods Corporation | 0.48 | +5.00% | 58831 | 41.32 | 42.25 |
| KO | Coca-Cola Company | 0.47 | -2.00% | 59436 | 40.43 | 42.17 |
| UTX | United Technologies Corporation | 0.47 | -5.00% | 25850 | 93.45 | 97.35 |
| DNP | DNP Select Income Fund | 0.46 | -2.00% | 229081 | 10.14 | 10.76 |
| NSC | Norfolk Southern | 0.45 | -22.00% | 29530 | 77.09 | 80.14 |
| XLK | Technology SPDR | 0.45 | +5.00% | 75030 | 30.27 | 32.20 |
| XLU | Utilities SPDR | 0.44 | 57404 | 39.11 | 40.32 | |
| HBI | Hanesbrands | 0.42 | 47228 | 44.94 | 50.88 | |
| DEM | WisdomTree Emerging Markets Eq | 0.42 | +8.00% | 38880 | 55.06 | 57.08 |
| XLV | Health Care SPDR | 0.38 | +4.00% | 41956 | 46.01 | 49.10 |
| MCHP | Microchip Technology | 0.38 | -18.00% | 52529 | 36.77 | 36.81 |
| XLY | Consumer Discretionary SPDR | 0.36 | +3.00% | 34784 | 52.99 | 57.55 |
| PFE | Pfizer | 0.35 | -13.00% | 62299 | 28.84 | 28.41 |
| XLF | Financial Select Sector SPDR | 0.34 | +2.00% | 94834 | 18.21 | 19.95 |
| Abbvie | 0.34 | NEW | 42645 | 40.72 | 0.00 | |
| VZ | Verizon Communications | 0.33 | 34102 | 49.16 | 53.35 | |
| BF.A | Brown-Forman Corporation | 0.33 | 22700 | 73.61 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.32 | -13.00% | 32882 | 49.00 | 56.57 |
| VEA | Vanguard Europe Pacific ETF | 0.31 | -3.00% | 43330 | 36.44 | 39.01 |
| PAYX | Paychex | 0.30 | -3.00% | 43765 | 35.07 | 38.25 |
| XLE | Energy Select Sector SPDR | 0.29 | 18914 | 79.31 | 82.12 | |
| COP | ConocoPhillips | 0.28 | -60.00% | 23974 | 60.13 | 63.80 |
| OXY | Occidental Petroleum Corporation | 0.28 | -4.00% | 17874 | 78.37 | 93.34 |
| AJG | Arthur J. Gallagher & Co. | 0.27 | -2.00% | 33465 | 41.32 | 45.34 |
| XLI | Industrial SPDR | 0.22 | +4.00% | 27063 | 41.77 | 44.17 |
| XLP | Consumer Staples Select Sect. SPDR | 0.22 | +4.00% | 28128 | 39.78 | 41.94 |
| MMM | 3M Company | 0.21 | -17.00% | 10050 | 106.26 | 111.74 |
| COH | Coach | 0.20 | 20139 | 49.42 | 60.03 | |
| BBT | BB&T; Corporation | 0.19 | -17.00% | 31563 | 31.39 | 32.82 |
| L | Loews Corporation | 0.18 | 20875 | 44.07 | 46.48 | |
| BMY | Bristol Myers Squibb | 0.18 | -18.00% | 21807 | 41.22 | 46.36 |
| PCL | Plum Creek Timber | 0.17 | +18.00% | 16210 | 52.18 | 54.42 |
| Bank Of Montreal Cadcom Npv | 0.17 | 13430 | 62.93 | 0.00 | ||
| PNC | PNC Financial Services | 0.15 | -3.00% | 11256 | 66.54 | 71.61 |
| KMB | Kimberly-Clark Corporation | 0.15 | -44.00% | 7869 | 98.05 | 102.01 |
| SLB | Schlumberger | 0.15 | 10145 | 74.89 | 77.24 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.14 | -3.00% | 8183 | 87.01 | 92.20 |
| BRK.B | Berkshire Hathaway | 0.13 | +21.00% | 6276 | 104.18 | 0.00 |
| LOW | Lowe's Companies | 0.13 | -7.00% | 17475 | 37.93 | 42.54 |
| Enterprise Products Partners | 0.13 | +135.00% | 11306 | 60.26 | 0.00 | |
| RGCO | RGC Resources | 0.13 | 35396 | 18.98 | 20.35 | |
| KMX | CarMax | 0.12 | -6.00% | 14701 | 41.70 | 48.01 |
| ADP | Automatic Data Processing | 0.12 | -2.00% | 9175 | 65.07 | 71.01 |
| COF | Capital One Financial | 0.11 | 9922 | 54.95 | 62.87 | |
| HNZ | H.J. Heinz Company | 0.11 | -17.00% | 7775 | 72.34 | 72.45 |
| KMP | Kinder Morgan Energy Partners | 0.10 | 5440 | 89.77 | 88.28 | |
| SPG | Simon Property | 0.10 | 3080 | 158.71 | 180.35 | |
| Duke Energy | 0.10 | -5.00% | 6901 | 72.50 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.09 | -5.00% | 9665 | 47.52 | 52.89 |
| CSX | CSX Corporation | 0.09 | -23.00% | 18800 | 24.71 | 26.25 |
| IVE | iShares S&P; 500 Value Index | 0.09 | -32.00% | 6010 | 73.81 | 78.47 |
| SO | Southern Company | 0.08 | -13.00% | 8199 | 46.94 | 46.21 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | -20.00% | 12337 | 28.81 | 0.00 | |
| CAT | Caterpillar | 0.07 | +6.00% | 3896 | 86.73 | 88.50 |
| CSCO | Cisco Systems | 0.07 | 15868 | 20.94 | 23.97 | |
| GIS | General Mills | 0.07 | -22.00% | 7714 | 49.29 | 49.69 |
| GOOG | 0.07 | +26.00% | 421 | 800.00 | 905.00 | |
| IJH | iShares S&P; MidCap 400 Index | 0.07 | 3179 | 115.11 | 121.04 | |
| DTD | WisdomTree Total Dividend Fund | 0.07 | 6005 | 59.28 | 63.13 | |
| CBRL | Cracker Barrel Old Country Store | 0.06 | 4000 | 80.75 | 86.95 | |
| NKE | NIKE | 0.06 | -4.00% | 4800 | 58.73 | 65.12 |
| PX | Praxair | 0.06 | 2754 | 111.34 | 115.55 | |
| RDS.A | Royal Dutch Shell | 0.06 | -22.00% | 4657 | 65.03 | 0.00 |
| MRO | Marathon Oil Corporation | 0.06 | 9794 | 33.73 | 36.28 | |
| OMI | Owens & Minor | 0.06 | +42.00% | 10037 | 32.58 | 34.72 |
| AXP | American Express Company | 0.05 | -4.00% | 4113 | 67.37 | 76.11 |
| TSS | Total System Services | 0.05 | 9724 | 24.78 | 24.20 | |
| HD | Home Depot | 0.05 | -5.00% | 3758 | 69.43 | 80.95 |
| UNP | Union Pacific Corporation | 0.05 | -2.00% | 1732 | 142.19 | 159.91 |
| DOW | Dow Chemical Company | 0.05 | -14.00% | 8089 | 31.45 | 35.94 |
| YUM | Yum! Brands | 0.05 | -6.00% | 3670 | 71.94 | 70.16 |
| AMGN | Amgen | 0.05 | -6.00% | 2606 | 101.42 | 105.86 |
| DE | Deere & Company | 0.05 | -3.00% | 2741 | 85.95 | 87.30 |
| XRX | Xerox Corporation | 0.05 | 31997 | 8.51 | 8.82 | |
| ITW | Illinois Tool Works | 0.05 | 3800 | 60.87 | 70.90 | |
| CLX | Clorox Company | 0.05 | 2950 | 88.18 | 86.53 | |
| PAA | Plains All American Pipeline | 0.05 | NEW | 4200 | 56.59 | 59.22 |
| O | Realty Income | 0.05 | NEW | 6150 | 45.37 | 55.08 |
| Hillshire Brands | 0.05 | 7691 | 33.33 | 0.00 | ||
| FDX | FedEx Corporation | 0.04 | -10.00% | 2100 | 98.18 | 102.50 |
| BAX | Baxter International | 0.04 | -29.00% | 3016 | 72.75 | 73.15 |
| SWK | Stanley Black & Decker | 0.04 | 2775 | 81.01 | 81.10 | |
| MHP | McGraw-Hill Companies | 0.04 | 4200 | 50.00 | 0.00 | |
| Nextera Energy | 0.04 | -44.00% | 2615 | 77.37 | 0.00 | |
| SIAL | Sigma-Aldrich Corporation | 0.04 | NEW | 2600 | 77.69 | 84.37 |
| QCOM | QUALCOMM | 0.04 | NEW | 3020 | 66.82 | 65.81 |
| CFFI | C&F; Financial Corporation | 0.04 | NEW | 5000 | 41.00 | 49.23 |
| JPG | Nuveen Equity Premium and Growth Fund | 0.04 | NEW | 14000 | 13.64 | 14.22 |
| AA | Alcoa | 0.03 | -2.00% | 18504 | 8.50 | 8.78 |
| DVM | Cohen & Steers Dividend Majors Fund | 0.03 | NEW | 10000 | 14.90 | 15.85 |
| JPZ | Nuveen Equity Premium Income Fund | 0.03 | NEW | 13000 | 12.77 | 13.11 |
| Madison Covered Call Eq Strat | 0.03 | NEW | 19500 | 8.05 | 0.00 | |
| SNV | Synovus Financial | 0.01 | 11714 | 2.73 | 2.77 | |
| LXRX | Lexicon Pharmaceuticals | 0.01 | 23126 | 2.16 | 2.12 | |
| QTA | Quaterra Resources | 0.00 | 16345 | 0.18 | 0.00 |
Past 13F-HR SEC Filings for Trust Company of Virginia
- Trust Company of Virginia 2012 Q4 - filed Jan. 16, 2013
- Trust Company of Virginia 2012 Q3 - filed Oct. 12, 2012
- Trust Company of Virginia 2012 Q2 - filed July 17, 2012
- Trust Company of Virginia 2012 Q1 - filed April 20, 2012
- Trust Company of Virginia 2011 Q4 - filed Jan. 13, 2012
- Trust Company of Virginia 2011 Q3 - filed Oct. 20, 2011
- Trust Company of Virginia 2011 Q2 - filed July 19, 2011
- Trust Company of Virginia 2011 Q1 - filed April 14, 2011