Trust Company of Virginia

Trust Company of Virginia as of June 30, 2011

Portfolio Holdings for Trust Company of Virginia

Trust Company of Virginia holds 143 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.3 $31M 517k 60.14
WisdomTree DEFA (DWM) 6.1 $26M 516k 50.17
Exxon Mobil Corporation (XOM) 5.2 $22M 272k 81.38
Vanguard Emerging Markets ETF (VWO) 5.2 $22M 455k 48.62
Vanguard REIT ETF (VNQ) 2.9 $13M 208k 60.10
International Business Machines (IBM) 2.3 $10M 58k 171.55
Vanguard Mid-Cap ETF (VO) 2.2 $9.6M 119k 80.42
Vanguard Small-Cap ETF (VB) 2.1 $9.2M 118k 78.05
McDonald's Corporation (MCD) 2.0 $8.6M 102k 84.31
General Electric Company 1.7 $7.4M 392k 18.86
Abbott Laboratories (ABT) 1.6 $7.1M 134k 52.63
Spdr S&p 500 Etf (SPY) 1.6 $6.9M 52k 131.97
Procter & Gamble Company (PG) 1.5 $6.6M 104k 63.57
V.F. Corporation (VFC) 1.5 $6.5M 60k 108.55
Chevron Corporation (CVX) 1.5 $6.3M 61k 102.84
Materials SPDR (XLB) 1.4 $6.1M 155k 39.37
Microsoft Corporation (MSFT) 1.4 $5.9M 227k 26.00
Wells Fargo & Company (WFC) 1.3 $5.7M 201k 28.06
Wal-Mart Stores (WMT) 1.3 $5.5M 104k 53.14
Oracle Corporation (ORCL) 1.3 $5.5M 168k 32.91
At&t (T) 1.3 $5.5M 174k 31.41
Microchip Technology (MCHP) 1.3 $5.5M 145k 37.91
Prudential Financial (PRU) 1.3 $5.5M 86k 63.59
iShares Russell Midcap Index Fund (IWR) 1.3 $5.4M 50k 109.35
iShares Russell 2000 Index (IWM) 1.2 $5.3M 64k 82.79
Becton, Dickinson and (BDX) 1.2 $5.2M 60k 86.17
GlaxoSmithKline 1.2 $5.1M 120k 42.90
iShares NASDAQ Biotechnology Index (IBB) 1.1 $4.9M 46k 106.65
U.S. Bancorp (USB) 1.1 $4.7M 186k 25.51
Marathon Oil Corporation (MRO) 1.1 $4.7M 89k 52.68
Pepsi (PEP) 1.1 $4.7M 66k 70.44
Baker Hughes Incorporated 1.1 $4.5M 62k 72.55
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $4.4M 60k 72.51
Brown-Forman Corporation (BF.B) 1.0 $4.3M 57k 76.00
Colgate-Palmolive Company (CL) 1.0 $4.3M 49k 87.40
Intuit (INTU) 1.0 $4.1M 79k 51.86
Progressive Corporation (PGR) 0.9 $4.1M 190k 21.38
Waste Management (WM) 0.9 $3.8M 103k 37.27
Consolidated Edison (ED) 0.9 $3.8M 72k 53.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $3.9M 74k 51.94
Total (TTE) 0.9 $3.7M 64k 57.84
Johnson & Johnson (JNJ) 0.8 $3.3M 50k 66.51
WellPoint 0.8 $3.3M 42k 78.77
ITT Corporation 0.8 $3.3M 55k 58.94
Staples 0.8 $3.2M 203k 15.80
Teva Pharmaceutical Industries (TEVA) 0.7 $3.1M 64k 48.22
Sonoco Products Company (SON) 0.7 $3.1M 86k 35.55
Norfolk Southern (NSC) 0.7 $2.9M 39k 74.92
Utilities SPDR (XLU) 0.6 $2.7M 82k 33.47
Xerox Corporation 0.6 $2.6M 247k 10.41
Ameriprise Financial (AMP) 0.6 $2.5M 44k 57.68
United Technologies Corporation 0.6 $2.5M 29k 88.53
Occidental Petroleum Corporation (OXY) 0.6 $2.5M 24k 104.06
Kellogg Company (K) 0.6 $2.5M 45k 55.33
American Vanguard (AVD) 0.6 $2.5M 190k 12.97
Vanguard Europe Pacific ETF (VEA) 0.6 $2.4M 63k 38.07
Philip Morris International (PM) 0.6 $2.4M 35k 66.79
Merck & Co (MRK) 0.5 $2.2M 63k 35.29
Coca-Cola Company (KO) 0.5 $2.0M 30k 67.33
Campbell Soup Company (CPB) 0.5 $2.0M 58k 34.55
E.I. du Pont de Nemours & Company 0.5 $2.0M 36k 54.40
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.9M 40k 47.23
Technology SPDR (XLK) 0.4 $1.8M 71k 25.71
Dominion Resources (D) 0.4 $1.8M 38k 48.25
Pfizer (PFE) 0.4 $1.7M 81k 20.60
Vanguard Total World Stock Idx (VT) 0.4 $1.7M 33k 50.18
Intel Corporation (INTC) 0.4 $1.5M 69k 22.15
Health Care SPDR (XLV) 0.3 $1.5M 41k 35.54
Paychex (PAYX) 0.3 $1.4M 45k 30.71
DNP Select Income Fund (DNP) 0.3 $1.3M 134k 10.00
3M Company (MMM) 0.3 $1.3M 14k 94.89
Coach 0.3 $1.3M 20k 63.06
Verizon Communications (VZ) 0.3 $1.3M 34k 37.22
Brown-Forman Corporation (BF.A) 0.3 $1.3M 18k 72.00
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 32k 40.21
Energy Select Sector SPDR (XLE) 0.3 $1.1M 15k 75.36
Financial Select Sector SPDR (XLF) 0.3 $1.2M 76k 15.35
Loews Corporation (L) 0.3 $1.1M 26k 42.11
Apple (AAPL) 0.2 $1.1M 3.1k 335.38
BB&T Corporation 0.2 $1.1M 40k 26.85
ConocoPhillips (COP) 0.2 $1.0M 14k 75.36
Kimberly-Clark Corporation (KMB) 0.2 $983k 15k 66.61
Raytheon Company 0.2 $963k 19k 49.83
H.J. Heinz Company 0.2 $965k 18k 53.32
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 16k 62.00
Kraft Foods 0.2 $927k 26k 35.19
Schlumberger (SLB) 0.2 $959k 11k 86.38
Plum Creek Timber 0.2 $915k 23k 40.54
Arthur J. Gallagher & Co. (AJG) 0.2 $826k 29k 28.53
Bristol Myers Squibb (BMY) 0.2 $782k 27k 28.94
Sara Lee 0.2 $749k 39k 19.05
PNC Financial Services (PNC) 0.2 $729k 12k 59.67
Lowe's Companies (LOW) 0.2 $723k 31k 23.28
Industrial SPDR (XLI) 0.2 $711k 19k 37.26
Altria (MO) 0.2 $689k 26k 26.43
JPMorgan Chase & Co. (JPM) 0.1 $647k 16k 40.97
Stanley Black & Decker (SWK) 0.1 $592k 8.2k 72.12
CSX Corporation (CSX) 0.1 $561k 21k 26.33
Automatic Data Processing (ADP) 0.1 $573k 11k 52.66
Emerson Electric (EMR) 0.1 $554k 9.9k 56.18
Hewlett-Packard Company 0.1 $570k 16k 36.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $557k 13k 43.60
RGC Resources (RGCO) 0.1 $576k 18k 32.53
Capital One Financial (COF) 0.1 $496k 9.6k 51.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $520k 17k 31.25
Berkshire Hathaway (BRK.B) 0.1 $471k 6.1k 77.27
Caterpillar (CAT) 0.1 $455k 4.3k 106.78
General Mills (GIS) 0.1 $484k 13k 37.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $467k 6.4k 73.40
Royal Dutch Shell 0.1 $423k 5.9k 71.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $387k 15k 25.78
Dow Chemical Company 0.1 $369k 10k 35.85
Southern Company (SO) 0.1 $365k 9.0k 40.43
Advance Auto Parts (AAP) 0.1 $375k 6.4k 58.57
Kinder Morgan Energy Partners 0.1 $376k 5.2k 72.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $382k 7.7k 49.73
SYSCO Corporation (SYY) 0.1 $338k 11k 31.22
Praxair 0.1 $341k 3.2k 108.25
Simon Property (SPG) 0.1 $358k 3.1k 116.23
Chubb Corporation 0.1 $313k 5.0k 62.86
American Express Company (AXP) 0.1 $299k 5.8k 51.43
FedEx Corporation (FDX) 0.1 $316k 3.3k 94.81
CarMax (KMX) 0.1 $299k 9.0k 33.13
Clorox Company (CLX) 0.1 $288k 4.3k 67.45
BRE Properties 0.1 $292k 5.9k 49.91
Bank of America Corporation (BAC) 0.1 $256k 23k 10.98
Cracker Barrel Old Country Store (CBRL) 0.1 $247k 5.0k 49.40
Progress Energy 0.1 $249k 5.2k 47.88
Yum! Brands (YUM) 0.1 $274k 5.0k 55.24
Alcoa 0.1 $241k 15k 15.87
Amgen (AMGN) 0.1 $263k 4.5k 58.91
Nike (NKE) 0.1 $238k 2.7k 89.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $272k 5.1k 52.94
Illinois Tool Works (ITW) 0.1 $259k 4.6k 56.54
Owens & Minor (OMI) 0.1 $258k 7.5k 34.25
Total System Services 0.1 $194k 10k 18.57
Duke Energy Corporation 0.1 $206k 11k 18.88
Cisco Systems (CSCO) 0.1 $203k 13k 15.56
Hanesbrands (HBI) 0.1 $227k 8.1k 28.09
Sigma-Aldrich Corporation 0.1 $217k 3.0k 73.46
First Horizon National Corporation (FHN) 0.0 $98k 10k 9.57
Synovus Financial 0.0 $55k 27k 2.07
Quaterra Resources 0.0 $23k 19k 1.19