Trust Company of Virginia

Latest statistics and disclosures from TRUST CO OF VIRGINIA /VA's latest quarterly 13F-HR filing:

TRUST CO OF VIRGINIA /VA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.75 +5.00% 456071 63.49 62.56
DWM WisdomTree DEFA 4.70 +3.00% 561365 51.04 50.61
VWO Vanguard Emerging Markets ETF 4.22 628477 40.88 39.44
VO Vanguard Mid-Cap ETF 3.66 174831 127.43 125.59
VB Vanguard Small-Cap ETF 3.53 +2.00% 177202 121.47 118.34
XOM Exxon Mobil Corporation 2.94 215110 83.20 84.57
VNQ Vanguard REIT ETF 2.79 227643 74.69 80.84
BSV Vanguard Short-Term Bond ETF 2.26 -2.00% 171472 80.19 80.04
DIS Walt Disney Company 1.89 100753 114.15 103.60
IBB iShares NASDAQ Biotechnology Index 1.85 30470 368.96 341.41
GE General Electric Company 1.82 418023 26.57 25.35
CRBQ Jefferies CRB Global Commodity ETF 1.70 -5.00% 275249 37.67 37.19
WFC Wells Fargo & Company 1.68 181876 56.24 53.90
SPY SPDR S&P; 500 ETF 1.63 +2.00% 48306 205.85 205.25
VFC V.F. Corporation 1.63 142726 69.74 73.33
MSFT Microsoft Corporation 1.54 212390 44.15 42.00
VT Vanguard Total World Stock Idx Fd 1.52 -16.00% 150738 61.52 60.60
PG Procter & Gamble Company 1.43 +8.00% 111567 78.24 81.31
IBM International Business Machines 1.37 -2.00% 51334 162.67 158.25
BDX Becton, Dickinson and 1.33 +2.00% 57297 141.64 142.79
UNH UnitedHealth 1.31 65515 121.99 113.33
JNJ Johnson & Johnson 1.30 +6.00% 81078 97.45 98.55
PRU Prudential Financial 1.30 90668 87.53 80.31
USB U.S. Ban 1.24 173565 43.40 43.76
CVS CVS Caremark Corporation 1.20 69730 104.89 101.90
ORCL Oracle Corporation 1.18 177952 40.30 41.62
T AT&T; 1.15 196660 35.52 32.70
Marathon Petroleum 1.15 +98.00% 134054 52.31 0.00
XLB Materials SPDR 1.11 139784 48.39 49.68
CVX Chevron Corporation 1.08 +3.00% 68259 96.48 102.86
AAPL Apple 1.07 +18.00% 51800 125.43 123.28
R Ryder System 1.06 74092 87.37 92.14
EMR Emerson Electric 1.00 109400 55.44 55.87
PEP Pepsi 1.00 65089 93.35 93.96
AMP Ameriprise Financial 0.95 46136 124.94 131.20
WMT Wal-Mart Stores 0.91 77932 70.93 81.06
IWR iShares Russell Midcap Index Fund 0.90 32128 170.32 169.15
FL Foot Locker 0.87 -2.00% 79512 67.02 61.03
BF.B Brown-Forman Corporation 0.84 -6.00% 51162 100.13 0.00
BLK BlackRock 0.82 +13.00% 14417 346.02 357.74
CL Colgate-Palmolive Company 0.81 75038 65.41 68.17
IWM iShares Russell 2000 Index 0.81 39487 124.85 119.90
MCHP Microchip Technology 0.80 +5.00% 103288 47.42 49.28
INTC Intel Corporation 0.79 +2.00% 158318 30.42 32.76
Ingersoll-rand Co Ltd-cl A 0.76 -2.00% 68496 67.43 0.00
GSK GlaxoSmithKline 0.75 +3.00% 110229 41.64 45.62
Mondelez Int 0.74 -2.00% 110028 41.14 0.00
WM Waste Management 0.71 +5.00% 93850 46.35 53.00
STT State Street Corporation 0.67 52771 77.01 72.30
Kinder Morgan 0.67 +7.00% 106228 38.39 0.00
ED Consolidated Edison 0.63 65820 57.88 59.90
IDV iShares Dow Jones EPAC Sel Div Ind 0.63 +5.00% 118906 32.33 33.58
VMBS Vanguard Mortgage Bkd Sects ETF 0.62 71410 52.82 53.09
Vanguard Intl Equity Index F glb ex us etf 0.62 -19.00% 68524 55.45 0.00
MRK Merck & Co 0.55 59210 56.93 56.20
F Ford Motor Company 0.55 +15.00% 224398 15.01 15.85
ICF iShares Cohen & Steers Realty Maj. 0.53 -2.00% 36114 89.61 97.28
XLK Technology SPDR 0.50 74166 41.40 41.70
D Dominion Resources 0.48 -8.00% 43390 66.87 69.17
HBI Hanesbrands 0.48 88028 33.01 32.16
Alerian Mlp Etf 0.46 -2.00% 180825 15.56 0.00
AVD American Vanguard 0.43 191194 13.80 10.04
BF.A Brown-Forman Corporation 0.42 22700 111.41 0.00
INTU Intuit 0.42 -24.00% 25090 100.78 95.52
UTX United Technologies Corporation 0.41 -4.00% 22347 110.95 118.52
TOT TOTAL S.A. 0.41 50605 49.17 48.03
BIV Vanguard Intermediate-Term Bond ETF 0.41 +15.00% 29714 83.86 84.98
XLF Financial Select Sector SPDR 0.39 97925 24.38 23.97
Directv 0.39 -12.00% 25914 92.78 0.00
KO Coca-Cola Company 0.38 -2.00% 59594 39.23 40.22
XLY Consumer Discretionary SPDR 0.38 29960 76.49 74.69
Iron Mountain 0.38 +37.00% 74488 31.01 0.00
ABT Abbott Laboratories 0.36 -19.00% 45227 49.08 46.40
PFE Pfizer 0.36 65384 33.53 33.78
XLV Health Care SPDR 0.36 29611 74.40 71.27
NSC Norfolk Southern 0.36 25130 87.35 108.18
MCD McDonald's Corporation 0.34 +3.00% 22027 95.10 96.21
DD E.I. du Pont de Nemours & Company 0.34 32096 63.89 79.13
BWZ SPDR Barclays Capital Short Term Int ETF 0.34 +4.00% 67012 30.66 29.88
PM Philip Morris International 0.33 -11.00% 25080 80.19 77.69
XLU Utilities SPDR 0.31 45711 41.47 43.18
BMY Bristol Myers Squibb 0.30 27406 66.52 66.08
XLI Industrial SPDR 0.30 33322 54.04 56.03
VEA Vanguard Europe Pacific ETF 0.29 43905 39.64 39.04
MO Altria 0.28 +4.00% 34939 48.90 52.47
BHI Baker Hughes Incorporated 0.27 -34.00% 26398 61.70 59.73
MMM 3M Company 0.25 -3.00% 9940 154.18 162.72
VZ Verizon Communications 0.24 31538 46.61 48.01
BND Vanguard Total Bond Market ETF 0.24 17859 81.29 82.52
OXY Occidental Petroleum Corporation 0.21 16593 77.81 74.23
Accenture 0.21 -45.00% 13102 96.80 0.00
Abbvie 0.21 18961 67.04 0.00
AJG Arthur J. Gallagher & Co. 0.19 -12.00% 24250 47.33 45.96
LOW Lowe's Companies 0.19 17000 66.95 73.15
Walgreen Boots Alliance 0.19 +223.00% 14009 84.45 0.00
XLE Energy Select Sector SPDR 0.18 -2.00% 14537 75.13 75.34
XLP Consumer Staples Select Sect. SPDR 0.18 22535 47.62 48.00
PNC PNC Financial Services 0.17 11052 95.64 93.21
AAP Advance Auto Parts 0.17 -6.00% 6660 159.31 147.03
CSX CSX Corporation 0.16 -10.00% 29143 32.59 33.62
KMB Kimberly-Clark Corporation 0.16 9241 105.96 103.80
BRK.B Berkshire Hathaway 0.15 6650 136.19 0.00
BBT BB&T; Corporation 0.15 -9.00% 22824 40.30 37.76
SLB Schlumberger 0.14 9913 86.20 81.67
JPM JPMorgan Chase & Co. 0.13 11874 67.75 60.16
KMX CarMax 0.13 -2.00% 11787 66.06 62.15
RGCO RGC Resources 0.13 +9.00% 38782 19.94 21.70
Duke Energy 0.13 -9.00% 11492 70.61 0.00
IVV iShares S&P; 500 Index 0.12 +13.00% 3417 207.18 205.96
TIP iShares Barclays TIPS Bond Fund 0.12 6404 111.99 111.97
L Loews Corporation 0.11 17800 38.48 39.42
ADP Automatic Data Processing 0.11 8023 80.30 85.00
COP ConocoPhillips 0.11 -4.00% 11151 61.54 61.42
IJR iShares S&P; SmallCap 600 Index 0.11 5550 117.85 113.70
HD Home Depot 0.09 +5.00% 5016 111.19 113.11
DOW Dow Chemical Company 0.09 10357 51.03 47.09
NKE NIKE 0.09 4950 107.94 96.37
VNO Vornado Realty Trust 0.09 5456 94.94 104.45
Bank Of Montreal Cadcom Npv 0.09 -27.00% 8950 59.24 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.09 +3.00% 11067 52.02 52.00
CSCO Cisco Systems 0.08 +2.00% 17477 27.44 28.51
BA Boeing Company 0.08 3581 138.41 152.38
PCL Plum Creek Timber 0.08 +2.00% 12586 40.57 41.89
COH Coach 0.07 -3.00% 12457 34.00 40.63
MS Morgan Stanley 0.07 -49.00% 10526 38.68 34.94
COF Capital One Financial 0.07 5102 87.88 77.96
AEP American Electric Power Company 0.07 +2.00% 8606 52.97 55.21
CLX Clorox Company 0.07 4285 104.07 107.06
K Kellogg Company 0.07 -9.00% 6608 62.53 62.16
AXP American Express Company 0.06 4333 77.81 79.39
MHP McGraw-Hill Companies 0.06 3860 100.00 0.00
UNP Union Pacific Corporation 0.06 3762 95.30 114.86
AMGN Amgen 0.06 2220 153.61 153.92
SIAL Sigma-Aldrich Corporation 0.06 2730 139.19 137.95
SO Southern Company 0.06 -30.00% 8980 41.88 43.68
ITW Illinois Tool Works 0.06 3850 91.91 96.27
OMI Owens & Minor 0.06 10932 33.95 33.27
SPG Simon Property 0.06 1959 172.65 179.63
Kraft Foods 0.06 +4.00% 4651 85.03 0.00
CB Chubb Corporation 0.05 3280 95.12 98.78
CMCSA Comcast Corporation 0.05 5426 60.19 58.60
TSS Total System Services 0.05 7724 41.82 37.47
CBRL Cracker Barrel Old Country Store 0.05 2030 149.26 150.50
MAT Mattel 0.05 -32.00% 10670 25.81 24.73
PAYX Paychex 0.05 6250 46.82 48.92
BCR C.R. Bard 0.05 1723 170.43 166.60
UVV Universal Corporation 0.05 4900 57.25 45.24
PX Praxair 0.05 2677 118.64 124.53
Enterprise Products Partners 0.05 +2.00% 10152 29.96 0.00
HRL Hormel Foods Corporation 0.05 -5.00% 5250 56.42 54.96
IVE iShares S&P; 500 Value Index 0.05 3202 92.15 91.53
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 2950 110.51 110.89
FDX FedEx Corporation 0.04 1400 170.00 170.82
DE Deere & Company 0.04 -8.00% 2604 96.92 90.31
HON Honeywell International 0.04 +7.00% 2222 102.11 100.92
Nextera Energy 0.04 2652 98.35 0.00
TXN Texas Instruments Incorporated 0.04 -8.00% 5160 51.43 57.48
MAR Marriott International 0.04 3538 74.22 81.60
V Visa 0.04 3320 66.97 266.74
NEU NewMarket Corporation 0.04 500 444.00 459.84
MRO Marathon Oil Corporation 0.04 9200 26.52 26.02
AMZN Amazon 0.04 608 434.78 372.62
MDY SPDR S&P; MidCap 400 ETF 0.04 +12.00% 865 272.83 268.26
DTD WisdomTree Total Dividend Fund 0.04 3200 73.12 73.40
Google Inc Class C 0.04 -3.00% 412 518.52 0.00
Allergan 0.04 NEW 713 302.81 0.00
CHL China Mobile 0.03 3300 64.09 63.03
BAC Bank of America Corporation 0.03 -43.00% 10054 17.05 15.95
SON Sonoco Products Company 0.03 -25.00% 4735 42.11 44.25
YUM Yum! Brands 0.03 -11.00% 2270 89.86 77.05
BRK.A Berkshire Hathaway 0.03 1 205000.00 0.00
XRX Xerox Corporation 0.03 19630 10.77 12.92
CELG Celgene Corporation 0.03 1790 115.62 118.26

Past 13F-HR SEC Filings for TRUST CO OF VIRGINIA /VA