Trust Company of Virginia

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

  • Top 5 stock holdings are DWM, EFA, VWO, VO, XOM. These five stock positions account for 19.36% of TRUST CO OF VIRGINIA /VA's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ, BLK, Kinder Morgan, VT, IVV, DWM, PAA, EFA, IDV, VB.
  • Started 9 new stock positions in PPG, IVV, BLK, NEU, HON, MDY, QCOM, V, ISRG.
  • Reduced shares in these 10 stocks: ABT, MS, K, KMP, SPY, XOM, GIS, MCD, BIV, WAG.
  • Sold out of its positions in GIS, GOOG, KMP, WAG, YUM, Actavis.
  • As of Dec. 31, 2014, TRUST CO OF VIRGINIA /VA has $607.64M in assets under management (AUM). Assets under management grew from a total value of $592.40M to $607.64M.
  • Independent of market fluctuations, TRUST CO OF VIRGINIA /VA was a net buyer by $392822 worth of stocks in the most recent quarter.

TRUST CO OF VIRGINIA /VA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DWM WisdomTree DEFA 4.34 +2.00% 532236 49.59 50.94
EFA iShares MSCI EAFE Index Fund 4.30 428964 60.84 62.20
VWO Vanguard Emerging Markets ETF 4.07 617674 40.02 40.19
VO Vanguard Mid-Cap ETF 3.39 166635 123.56 121.71
XOM Exxon Mobil Corporation 3.26 -2.00% 214397 92.45 87.21
VB Vanguard Small-Cap ETF 3.23 168452 116.66 114.60
VNQ Vanguard REIT ETF 3.07 230606 81.00 87.43
BSV Vanguard Short-Term Bond ETF 2.32 176134 79.95 80.51
CRBQ Jefferies CRB Global Commodity ETF 1.86 +2.00% 291391 38.70 38.29
VFC V.F. Corporation 1.70 138308 74.90 70.03
GE General Electric Company 1.67 402493 25.27 23.87
WFC Wells Fargo & Company 1.67 184721 54.82 52.27
MSFT Microsoft Corporation 1.61 211189 46.45 41.29
VT Vanguard Total World Stock Idx Fd 1.61 +8.00% 162237 60.12 59.50
SPY SPDR S&P; 500 ETF 1.58 -4.00% 46759 205.53 199.80
DIS Walt Disney Company 1.56 100688 94.19 92.08
IBB iShares NASDAQ Biotechnology Index 1.56 31196 303.33 325.52
PG Procter & Gamble Company 1.48 98494 91.09 84.59
IBM International Business Machines 1.39 52742 160.44 154.68
PRU Prudential Financial 1.36 91122 90.46 76.14
ORCL Oracle Corporation 1.32 178381 44.97 42.26
USB U.S. Ban 1.25 169557 44.95 42.07
CVX Chevron Corporation 1.23 66463 112.19 103.00
BDX Becton, Dickinson and 1.23 53494 139.16 139.35
JNJ Johnson & Johnson 1.15 +83.00% 66820 104.56 101.65
WMT Wal-Mart Stores 1.13 80065 85.88 86.29
CVS CVS Caremark Corporation 1.12 70836 96.31 100.11
XLB Materials SPDR 1.11 138674 48.58 47.39
EMR Emerson Electric 1.10 107973 61.73 56.88
R Ryder System 1.09 71068 92.84 85.01
UNH UnitedHealth 1.08 64870 101.09 107.71
AMP Ameriprise Financial 1.04 47816 132.24 128.26
T AT&T; 1.04 187769 33.59 32.95
Marathon Petroleum 1.02 68408 90.27 0.00
PEP Pepsi 1.01 64735 94.56 94.94
IWR iShares Russell Midcap Index Fund 0.89 32444 167.03 166.14
INTC Intel Corporation 0.88 +2.00% 146820 36.29 33.96
CL Colgate-Palmolive Company 0.87 76015 69.19 69.03
INTU Intuit 0.83 -2.00% 55030 92.20 88.24
BF.B Brown-Forman Corporation 0.79 55000 87.83 0.00
IWM iShares Russell 2000 Index 0.78 39624 119.61 117.75
Vanguard Intl Equity Index F glb ex us etf 0.77 87476 53.52 0.00
WM Waste Management 0.74 +3.00% 87941 51.32 51.91
FL Foot Locker 0.74 80505 56.18 54.35
GSK GlaxoSmithKline 0.74 +4.00% 104683 42.74 44.63
Ingersoll-rand Co Ltd-cl A 0.73 70264 63.39 0.00
ED Consolidated Edison 0.71 65011 66.00 71.40
MAT Mattel 0.71 138756 30.94 27.13
STT State Street Corporation 0.69 53120 78.49 71.35
MCHP Microchip Technology 0.69 +4.00% 93485 45.11 45.88
Accenture 0.68 46341 89.30 0.00
Mondelez Int 0.67 111371 36.33 0.00
ABT Abbott Laboratories 0.63 -48.00% 84650 45.02 44.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.62 +10.00% 111578 33.69 33.96
VMBS Vanguard Mortgage Bkd Sects ETF 0.61 -5.00% 69994 53.02 53.42
D Dominion Resources 0.60 47548 76.90 79.14
ICF iShares Cohen & Steers Realty Maj. 0.59 -3.00% 36782 96.81 105.17
MRK Merck & Co 0.58 61964 56.80 61.61
HBI Hanesbrands 0.56 30046 112.36 117.62
BHI Baker Hughes Incorporated 0.56 -6.00% 61083 56.08 56.77
Alerian Mlp Etf 0.54 187805 17.52 0.00
Kinder Morgan 0.54 +76.00% 76996 42.32 0.00
BLK BlackRock 0.51 NEW 8717 357.57 346.94
XLK Technology SPDR 0.51 -6.00% 74382 41.35 39.86
NSC Norfolk Southern 0.45 -2.00% 24694 109.63 102.64
UTX United Technologies Corporation 0.45 23762 114.98 115.61
AAPL Apple 0.44 24311 110.32 116.07
Directv 0.43 30048 86.71 0.00
KO Coca-Cola Company 0.42 60670 42.21 41.75
TOT TOTAL S.A. 0.42 49999 51.21 51.77
PM Philip Morris International 0.41 30387 81.44 80.77
XLF Financial Select Sector SPDR 0.39 -3.00% 95373 24.73 23.20
MCD McDonald's Corporation 0.38 -12.00% 24580 93.64 92.74
DD E.I. du Pont de Nemours & Company 0.38 31271 73.84 72.71
BIV Vanguard Intermediate-Term Bond ETF 0.37 -11.00% 26329 84.67 86.78
AVD American Vanguard 0.37 191194 11.62 11.18
XLU Utilities SPDR 0.36 46323 47.20 48.85
XLY Consumer Discretionary SPDR 0.35 29692 72.17 69.98
BWZ SPDR Barclays Capital Short Term Int ETF 0.34 +14.00% 63142 32.27 31.19
BF.A Brown-Forman Corporation 0.33 22700 87.75 0.00
PFE Pfizer 0.32 61984 31.14 31.56
XLV Health Care SPDR 0.32 -8.00% 28812 68.40 69.40
MS Morgan Stanley 0.30 -59.00% 47326 38.79 34.19
XLI Industrial SPDR 0.30 31993 56.59 54.78
VEA Vanguard Europe Pacific ETF 0.27 42889 37.89 38.35
MMM 3M Company 0.26 -7.00% 9765 164.21 164.40
MO Altria 0.25 -10.00% 31139 49.28 54.29
VZ Verizon Communications 0.24 30630 46.78 46.13
BND Vanguard Total Bond Market ETF 0.24 -3.00% 17907 82.34 83.89
BMY Bristol Myers Squibb 0.23 -7.00% 23166 59.05 61.14
AJG Arthur J. Gallagher & Co. 0.22 -3.00% 28500 47.08 45.09
OXY Occidental Petroleum Corporation 0.22 16843 80.58 78.70
LOW Lowe's Companies 0.20 17335 68.77 69.20
Abbvie 0.20 -8.00% 18961 65.44 0.00
AAP Advance Auto Parts 0.19 -2.00% 7184 162.16 158.72
XLE Energy Select Sector SPDR 0.19 +6.00% 14460 79.19 74.57
XLP Consumer Staples Select Sect. SPDR 0.18 -2.00% 22285 48.49 48.49
PNC PNC Financial Services 0.17 11052 91.20 84.71
CSX CSX Corporation 0.17 -10.00% 28968 36.28 33.76
KMB Kimberly-Clark Corporation 0.17 9073 115.57 109.45
BRK.B Berkshire Hathaway 0.16 6550 150.04 0.00
BBT BB&T; Corporation 0.16 25274 38.89 35.46
K Kellogg Company 0.16 -45.00% 14733 65.49 66.72
DEM WisdomTree Emerging Markets Eq 0.16 -17.00% 23260 42.14 42.42
Duke Energy 0.16 11774 83.56 0.00
Bank Of Montreal Cadcom Npv 0.15 12740 70.70 0.00
KMX CarMax 0.14 12962 66.55 62.41
SLB Schlumberger 0.14 10013 85.49 81.90
COP ConocoPhillips 0.13 +2.00% 11426 68.94 62.82
RGCO RGC Resources 0.13 35396 22.08 21.49
L Loews Corporation 0.12 17800 42.02 38.45
TIP iShares Barclays TIPS Bond Fund 0.12 6354 112.09 115.43
ADP Automatic Data Processing 0.11 7875 83.39 84.35
PAA Plains All American Pipeline 0.11 +259.00% 12957 51.28 48.98
JPM JPMorgan Chase & Co. 0.10 -3.00% 9749 62.59 55.11
COH Coach 0.10 15653 37.53 38.94
IVV iShares S&P; 500 Index 0.10 NEW 3003 206.79 202.92
SO Southern Company 0.10 +23.00% 11773 49.12 52.27
IJR iShares S&P; SmallCap 600 Index 0.10 5550 114.15 110.95
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.10 -20.00% 10787 55.36 54.22
PCL Plum Creek Timber 0.09 12286 42.80 44.62
RDS.A Royal Dutch Shell 0.09 -5.00% 7757 67.33 0.00
HD Home Depot 0.08 4754 104.93 106.23
CBRL Cracker Barrel Old Country Store 0.08 3530 140.79 137.55
DOW Dow Chemical Company 0.08 10357 45.72 45.01
COF Capital One Financial 0.08 5752 82.55 74.96
NKE NIKE 0.08 -4.00% 4950 96.03 93.55
HRL Hormel Foods Corporation 0.08 -28.00% 8760 52.27 52.12
AXP American Express Company 0.07 4349 93.15 82.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 10670 41.87 0.00
CSCO Cisco Systems 0.07 +9.00% 14477 27.79 26.76
SON Sonoco Products Company 0.07 -20.00% 9715 43.87 44.12
UNP Union Pacific Corporation 0.07 -2.00% 3762 119.12 119.03
BA Boeing Company 0.07 3131 130.29 147.78
CLX Clorox Company 0.07 4350 104.07 108.65
VNO Vornado Realty Trust 0.07 +4.00% 3528 120.00 112.01
OMI Owens & Minor 0.07 +46.00% 11282 35.12 34.70
CB Chubb Corporation 0.06 -8.00% 3280 103.35 102.52
CAT Caterpillar 0.06 +6.00% 3646 92.50 80.00
MHP McGraw-Hill Companies 0.06 3860 90.00 0.00
AMGN Amgen 0.06 -16.00% 2220 159.64 156.37
PX Praxair 0.06 2677 130.75 120.43
SIAL Sigma-Aldrich Corporation 0.06 +5.00% 2730 137.36 137.40
ITW Illinois Tool Works 0.06 3850 94.89 93.61
Enterprise Products Partners 0.06 10056 36.09 0.00
SPG Simon Property 0.06 2159 182.17 203.69
PAYX Paychex 0.05 -3.00% 6800 46.20 45.92
BCR C.R. Bard 0.05 1737 166.67 174.97
DE Deere & Company 0.05 +6.00% 3091 88.60 85.91
Nextera Energy 0.05 +6.00% 2677 106.61 0.00
TXN Texas Instruments Incorporated 0.05 5660 53.33 54.00
AEP American Electric Power Company 0.05 +7.00% 4528 60.74 63.72
MAR Marriott International 0.05 3538 77.82 76.42
IVE iShares S&P; 500 Value Index 0.05 -2.00% 3302 93.63 90.27
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 2950 110.51 112.56
TSS Total System Services 0.04 7724 33.92 35.98
FDX FedEx Corporation 0.04 +10.00% 1550 173.85 172.89
PPG PPG Industries 0.04 NEW 1055 231.28 224.22
UVV Universal Corporation 0.04 5000 43.90 40.20
BRK.A Berkshire Hathaway 0.04 1 226000.00 0.00
XRX Xerox Corporation 0.04 19630 13.85 13.30
V Visa 0.04 NEW 830 261.76 260.08
MRO Marathon Oil Corporation 0.04 9200 28.32 25.87
DTD WisdomTree Total Dividend Fund 0.04 3200 74.69 73.56
Kraft Foods 0.04 3987 62.76 0.00
Google Inc Class C 0.04 +13.00% 427 525.93 0.00
HON Honeywell International 0.03 NEW 2072 100.00 99.30
ISRG Intuitive Surgical 0.03 NEW 400 530.00 501.37
QCOM QUALCOMM 0.03 NEW 2835 74.53 63.64
NEU NewMarket Corporation 0.03 NEW 500 404.00 436.09
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 768 264.32 262.61
LXRX Lexicon Pharmaceuticals 0.00 13126 0.91 0.90

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