Trust Company of Virginia
Latest statistics and disclosures from Trust Co Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VB, VO, SPIB, GVI, and represent 19.60% of Trust Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: XLC (+$13M), SPIB, GVI, IEFA, ACN, BND, VIGI, NVDA, DGRO, WY.
- Started 12 new stock positions in WY, SCHW, RPM, DGRO, DVY, STLD, VIGI, VHT, NVDA, OEF. RSP, OKE.
- Reduced shares in these 10 stocks: DIS (-$7.6M), FOXA (-$5.7M), MSFT, AVGO, ADP, NSC, V, AAPL, JPM, UNH.
- Sold out of its positions in CTVA, FOXA, IBM, Ishares Tr ibnd dec23 etf, IBDQ, MKL, SCCO, WFC.
- Trust Co Of Virginia was a net seller of stock by $-9.1M.
- Trust Co Of Virginia has $991M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001135439
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Trust Co Of Virginia holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 4.9 | $49M | 130k | 376.04 |
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Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $38M | 179k | 213.33 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $38M | 164k | 232.64 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.5 | $35M | +3% | 1.1M | 32.83 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 3.5 | $34M | 329k | 104.76 |
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Apple (AAPL) | 3.3 | $33M | 172k | 192.53 |
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Broadcom (AVGO) | 3.1 | $31M | -3% | 27k | 1116.25 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $26M | 54k | 475.31 |
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UnitedHealth (UNH) | 2.3 | $23M | 44k | 526.47 |
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Microchip Technology (MCHP) | 2.1 | $21M | 230k | 90.18 |
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Visa Com Cl A (V) | 2.1 | $21M | -3% | 79k | 260.35 |
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BlackRock (BLK) | 1.8 | $18M | -2% | 22k | 811.80 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $17M | -2% | 102k | 170.10 |
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Amgen (AMGN) | 1.7 | $17M | 59k | 288.02 |
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Adobe Systems Incorporated (ADBE) | 1.7 | $17M | -2% | 28k | 596.60 |
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Home Depot (HD) | 1.7 | $17M | 48k | 346.55 |
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Automatic Data Processing (ADP) | 1.6 | $16M | -3% | 70k | 232.97 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $16M | 181k | 88.36 |
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Johnson & Johnson (JNJ) | 1.6 | $16M | 99k | 156.74 |
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Zoetis Cl A (ZTS) | 1.5 | $15M | 78k | 197.37 |
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Eli Lilly & Co. (LLY) | 1.5 | $15M | 25k | 582.92 |
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Chevron Corporation (CVX) | 1.5 | $15M | 98k | 149.16 |
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Chubb (CB) | 1.4 | $14M | 64k | 226.00 |
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Select Sector Spdr Tr Communication (XLC) | 1.4 | $14M | +688% | 197k | 72.66 |
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TJX Companies (TJX) | 1.4 | $14M | -2% | 150k | 93.81 |
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Cisco Systems (CSCO) | 1.4 | $14M | 278k | 50.52 |
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Amazon (AMZN) | 1.4 | $14M | 90k | 151.94 |
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Pepsi (PEP) | 1.4 | $13M | 79k | 169.84 |
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Waste Management (WM) | 1.3 | $13M | -2% | 74k | 179.10 |
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Procter & Gamble Company (PG) | 1.3 | $13M | -2% | 90k | 146.54 |
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Abbott Laboratories (ABT) | 1.3 | $13M | 120k | 110.07 |
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Fastenal Company (FAST) | 1.3 | $13M | 195k | 64.77 |
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CSX Corporation (CSX) | 1.2 | $12M | -2% | 352k | 34.67 |
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Iron Mountain (IRM) | 1.2 | $12M | 170k | 69.98 |
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Select Sector Spdr Tr Technology (XLK) | 1.1 | $11M | 57k | 192.48 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $10M | 119k | 85.54 |
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Northrop Grumman Corporation (NOC) | 1.0 | $10M | 22k | 468.14 |
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Starbucks Corporation (SBUX) | 1.0 | $9.9M | 103k | 96.01 |
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Us Bancorp Del Com New (USB) | 1.0 | $9.8M | -2% | 228k | 43.28 |
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Masco Corporation (MAS) | 1.0 | $9.8M | 147k | 66.98 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.4M | +4% | 27k | 350.91 |
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T. Rowe Price (TROW) | 0.9 | $9.2M | 85k | 107.69 |
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Costco Wholesale Corporation (COST) | 0.8 | $8.3M | 13k | 660.08 |
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Lowe's Companies (LOW) | 0.8 | $8.1M | -2% | 36k | 222.55 |
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Williams Companies (WMB) | 0.8 | $7.6M | 217k | 34.83 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $7.5M | 119k | 63.33 |
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Merck & Co (MRK) | 0.7 | $7.3M | 67k | 109.02 |
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Intuit (INTU) | 0.7 | $6.8M | 11k | 625.03 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $6.5M | +11% | 93k | 70.35 |
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Brown Forman Corp CL B (BF.B) | 0.7 | $6.5M | 114k | 57.10 |
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ConAgra Foods (CAG) | 0.6 | $6.2M | 216k | 28.66 |
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Realty Income (O) | 0.6 | $6.1M | -2% | 107k | 57.42 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.7M | 42k | 136.38 |
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Diageo Spon Adr New (DEO) | 0.6 | $5.7M | 39k | 145.66 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.4M | 70k | 77.73 |
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Select Sector Spdr Tr Financial (XLF) | 0.5 | $4.6M | 122k | 37.60 |
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McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 296.51 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.3M | 22k | 200.71 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.0M | 23k | 178.81 |
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Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.0M | -5% | 62k | 64.93 |
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Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.6M | 32k | 113.99 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.6M | 51k | 69.34 |
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Dominion Resources (D) | 0.3 | $3.4M | -2% | 72k | 47.00 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | -7% | 9.0k | 356.66 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.2M | 78k | 41.10 |
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Philip Morris International (PM) | 0.3 | $3.2M | -2% | 34k | 94.08 |
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Norfolk Southern (NSC) | 0.3 | $3.1M | -17% | 13k | 236.38 |
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Coca-Cola Company (KO) | 0.3 | $2.8M | -4% | 47k | 58.93 |
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Oracle Corporation (ORCL) | 0.3 | $2.8M | 26k | 105.43 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | -3% | 34k | 72.43 |
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Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 24k | 99.98 |
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Brown Forman Corp Cl A (BF.A) | 0.2 | $2.2M | 37k | 59.59 |
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Altria (MO) | 0.2 | $2.2M | 54k | 40.34 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.1M | 29k | 72.03 |
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Wal-Mart Stores (WMT) | 0.2 | $1.9M | -4% | 12k | 157.65 |
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Verizon Communications (VZ) | 0.2 | $1.9M | -9% | 49k | 37.70 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | 22k | 83.84 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.7M | +10% | 22k | 78.02 |
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Abbvie (ABBV) | 0.2 | $1.6M | +3% | 11k | 154.97 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | +2% | 3.1k | 477.63 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 51.31 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 14k | 108.25 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | 25k | 58.73 |
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Stryker Corporation (SYK) | 0.1 | $1.4M | 4.8k | 299.46 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | -3% | 4.7k | 303.17 |
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Cigna Corp (CI) | 0.1 | $1.3M | 4.4k | 299.45 |
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Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 245.62 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | +17% | 2.9k | 436.80 |
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Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 84.14 |
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Ishares Tr Core Us Aggbd Etf (AGG) | 0.1 | $1.2M | +15% | 13k | 99.25 |
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United Parcel Service CL B (UPS) | 0.1 | $1.2M | -3% | 7.7k | 157.23 |
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Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.2k | 261.94 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 |
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Pfizer (PFE) | 0.1 | $1.1M | -9% | 38k | 28.79 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 47.90 |
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RGC Resources (RGCO) | 0.1 | $1.0M | 51k | 20.34 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 7.3k | 139.69 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $989k | 14k | 70.28 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $986k | 13k | 75.35 |
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Applied Materials (AMAT) | 0.1 | $982k | -4% | 6.1k | 162.07 |
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Deere & Company (DE) | 0.1 | $975k | 2.4k | 399.87 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $921k | -20% | 8.5k | 108.41 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $894k | +15% | 3.2k | 277.15 |
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Duke Energy Corp Com New (DUK) | 0.1 | $886k | 9.1k | 97.04 |
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Nike CL B (NKE) | 0.1 | $870k | 8.0k | 108.57 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $869k | 2.6k | 337.36 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $861k | 12k | 75.10 |
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At&t (T) | 0.1 | $854k | 51k | 16.78 |
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Loews Corporation (L) | 0.1 | $846k | 12k | 69.57 |
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Walt Disney Company (DIS) | 0.1 | $831k | -90% | 9.2k | 90.29 |
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CarMax (KMX) | 0.1 | $812k | -2% | 11k | 76.74 |
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PNC Financial Services (PNC) | 0.1 | $785k | +2% | 5.1k | 154.85 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $766k | -7% | 6.3k | 121.51 |
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Intel Corporation (INTC) | 0.1 | $765k | 15k | 50.25 |
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Truist Financial Corp equities (TFC) | 0.1 | $737k | -29% | 20k | 36.92 |
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Bank of America Corporation (BAC) | 0.1 | $717k | 21k | 33.67 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $708k | 8.9k | 79.22 |
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Nextera Energy (NEE) | 0.1 | $700k | -8% | 12k | 60.74 |
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3M Company (MMM) | 0.1 | $698k | -4% | 6.4k | 109.32 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $697k | 5.1k | 135.85 |
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Colgate-Palmolive Company (CL) | 0.1 | $679k | 8.5k | 79.71 |
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Marriott Intl Cl A (MAR) | 0.1 | $676k | 3.0k | 225.51 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $648k | +7% | 4.6k | 140.93 |
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Carrier Global Corporation (CARR) | 0.1 | $601k | 11k | 57.45 |
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Texas Instruments Incorporated (TXN) | 0.1 | $579k | 3.4k | 170.46 |
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Marathon Petroleum Corp (MPC) | 0.1 | $569k | 3.8k | 148.36 |
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Eaton Corp SHS (ETN) | 0.1 | $554k | 2.3k | 240.82 |
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Becton, Dickinson and (BDX) | 0.1 | $536k | 2.2k | 243.83 |
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American Electric Power Company (AEP) | 0.1 | $528k | -8% | 6.5k | 81.22 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $520k | 3.0k | 173.89 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $517k | +2% | 9.9k | 52.05 |
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Paychex (PAYX) | 0.1 | $517k | 4.3k | 119.11 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $515k | +130% | 7.0k | 73.55 |
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C&F Financial Corporation (CFFI) | 0.1 | $512k | 7.5k | 68.19 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $506k | +14% | 6.2k | 81.28 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $501k | 4.9k | 102.88 |
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Honeywell International (HON) | 0.1 | $499k | 2.4k | 209.71 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $495k | 2.2k | 224.88 |
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Enterprise Products Partners (EPD) | 0.0 | $486k | -11% | 19k | 26.35 |
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Enbridge (ENB) | 0.0 | $469k | -17% | 13k | 36.02 |
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Caterpillar (CAT) | 0.0 | $462k | 1.6k | 295.67 |
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Southern Company (SO) | 0.0 | $460k | +15% | 6.6k | 70.12 |
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Otis Worldwide Corp (OTIS) | 0.0 | $446k | 5.0k | 89.47 |
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Danaher Corporation (DHR) | 0.0 | $446k | 1.9k | 231.34 |
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Lockheed Martin Corporation (LMT) | 0.0 | $433k | 955.00 | 453.24 |
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Tapestry (TPR) | 0.0 | $432k | 12k | 36.81 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $418k | +29% | 2.5k | 170.40 |
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Tractor Supply Company (TSCO) | 0.0 | $415k | 1.9k | 215.03 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $406k | 1.3k | 310.88 |
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Pinnacle Financial Partners (PNFP) | 0.0 | $399k | 4.6k | 87.22 |
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Equifax (EFX) | 0.0 | $396k | 1.6k | 247.29 |
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IDEXX Laboratories (IDXX) | 0.0 | $391k | 704.00 | 555.00 |
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Dover Corporation (DOV) | 0.0 | $387k | 2.5k | 153.80 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $383k | -18% | 3.4k | 111.63 |
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Linde SHS (LIN) | 0.0 | $375k | 913.00 | 410.71 |
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Vanguard World Mega Cap Index (MGC) | 0.0 | $370k | 2.2k | 169.28 |
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Emerson Electric (EMR) | 0.0 | $344k | 3.5k | 97.33 |
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Hanesbrands (HBI) | 0.0 | $334k | 75k | 4.46 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $330k | 6.3k | 52.51 |
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American Express Company (AXP) | 0.0 | $321k | 1.7k | 187.34 |
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Advance Auto Parts (AAP) | 0.0 | $305k | 5.0k | 61.03 |
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Marsh & McLennan Companies (MMC) | 0.0 | $300k | 1.6k | 189.47 |
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Hershey Company (HSY) | 0.0 | $297k | 1.6k | 186.44 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $296k | +22% | 6.4k | 46.36 |
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ConocoPhillips (COP) | 0.0 | $295k | +6% | 2.5k | 116.07 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $274k | NEW | 3.5k | 79.34 |
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American Tower Reit (AMT) | 0.0 | $274k | -16% | 1.3k | 215.88 |
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NVIDIA Corporation (NVDA) | 0.0 | $254k | NEW | 512.00 | 495.22 |
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Highwoods Properties (HIW) | 0.0 | $249k | -15% | 11k | 22.96 |
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Oge Energy Corp (OGE) | 0.0 | $249k | 7.1k | 34.93 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $240k | NEW | 4.5k | 53.82 |
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Phillips 66 (PSX) | 0.0 | $232k | -28% | 1.7k | 133.14 |
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Dupont De Nemours (DD) | 0.0 | $231k | -11% | 3.0k | 76.93 |
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Kellogg Company (K) | 0.0 | $230k | -3% | 4.1k | 55.91 |
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Shell Spon Ads (SHEL) | 0.0 | $230k | -10% | 3.5k | 65.80 |
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Dow (DOW) | 0.0 | $226k | -9% | 4.1k | 54.84 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $225k | NEW | 6.5k | 34.77 |
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SYSCO Corporation (SYY) | 0.0 | $223k | 3.0k | 73.13 |
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Tesla Motors (TSLA) | 0.0 | $220k | +5% | 887.00 | 248.48 |
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Steel Dynamics (STLD) | 0.0 | $219k | NEW | 1.9k | 118.10 |
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Udr (UDR) | 0.0 | $217k | 5.7k | 38.29 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $216k | NEW | 965.00 | 223.39 |
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Oneok (OKE) | 0.0 | $215k | NEW | 3.1k | 70.22 |
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Prudential Financial (PRU) | 0.0 | $214k | -13% | 2.1k | 103.71 |
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Charles Schwab Corporation (SCHW) | 0.0 | $214k | NEW | 3.1k | 68.80 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | NEW | 1.3k | 157.87 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $208k | NEW | 1.8k | 117.22 |
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Anthem (ELV) | 0.0 | $202k | -30% | 429.00 | 471.56 |
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RPM International (RPM) | 0.0 | $201k | NEW | 1.8k | 111.63 |
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Vanguard World Fds Health Car Etf (VHT) | 0.0 | $201k | NEW | 800.00 | 250.70 |
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Past Filings by Trust Co Of Virginia
SEC 13F filings are viewable for Trust Co Of Virginia going back to 2011
- Trust Co Of Virginia 2023 Q4 filed Jan. 25, 2024
- Trust Co Of Virginia 2023 Q3 filed Oct. 19, 2023
- Trust Co Of Virginia 2023 Q2 filed July 31, 2023
- Trust Co Of Virginia 2023 Q1 filed April 21, 2023
- Trust Co Of Virginia 2022 Q4 filed Feb. 1, 2023
- Trust Co Of Virginia 2022 Q3 restated filed Nov. 14, 2022
- Trust Co Of Virginia 2022 Q3 filed Oct. 31, 2022
- Trust Co Of Virginia 2022 Q2 filed July 22, 2022
- Trust Co Of Virginia 2022 Q1 filed April 21, 2022
- Trust Co Of Virginia 2021 Q4 filed Jan. 26, 2022
- Trust Co Of Virginia 2021 Q3 filed Oct. 27, 2021
- Trust Co Of Virginia 2021 Q2 filed Aug. 2, 2021
- Trust Co Of Virginia 2021 Q1 filed May 7, 2021
- Trust Co Of Virginia 2020 Q4 filed Feb. 2, 2021
- Trust Co Of Virginia 2020 Q3 filed Nov. 2, 2020
- Trust Co Of Virginia 2020 Q2 filed July 29, 2020