Trust Company of Virginia

Trust Co Of Virginia as of June 30, 2015

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 173 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.8 $29M 456k 63.49
WisdomTree DEFA (DWM) 4.7 $29M 561k 51.04
Vanguard Emerging Markets ETF (VWO) 4.2 $26M 629k 40.88
Vanguard Mid-Cap ETF (VO) 3.7 $22M 175k 127.43
Vanguard Small-Cap ETF (VB) 3.5 $22M 177k 121.47
Exxon Mobil Corporation (XOM) 2.9 $18M 215k 83.20
Vanguard REIT ETF (VNQ) 2.8 $17M 228k 74.69
Vanguard Short-Term Bond ETF (BSV) 2.3 $14M 172k 80.19
Walt Disney Company (DIS) 1.9 $12M 101k 114.15
iShares NASDAQ Biotechnology Index (IBB) 1.9 $11M 31k 368.96
General Electric Company 1.8 $11M 418k 26.57
Jefferies CRB Global Commodity ETF 1.7 $10M 275k 37.67
Wells Fargo & Company (WFC) 1.7 $10M 182k 56.24
Spdr S&p 500 Etf (SPY) 1.6 $9.9M 48k 205.85
V.F. Corporation (VFC) 1.6 $10M 143k 69.74
Microsoft Corporation (MSFT) 1.5 $9.4M 212k 44.15
Vanguard Total World Stock Idx (VT) 1.5 $9.3M 151k 61.52
Procter & Gamble Company (PG) 1.4 $8.7M 112k 78.24
International Business Machines (IBM) 1.4 $8.4M 51k 162.67
Becton, Dickinson and (BDX) 1.3 $8.1M 57k 141.64
UnitedHealth (UNH) 1.3 $8.0M 66k 121.99
Johnson & Johnson (JNJ) 1.3 $7.9M 81k 97.45
Prudential Financial (PRU) 1.3 $7.9M 91k 87.53
U.S. Bancorp (USB) 1.2 $7.5M 174k 43.40
CVS Caremark Corporation (CVS) 1.2 $7.3M 70k 104.89
Oracle Corporation (ORCL) 1.2 $7.2M 178k 40.30
At&t (T) 1.1 $7.0M 197k 35.52
Marathon Petroleum Corp (MPC) 1.1 $7.0M 134k 52.31
Materials SPDR (XLB) 1.1 $6.8M 140k 48.39
Chevron Corporation (CVX) 1.1 $6.6M 68k 96.48
Apple (AAPL) 1.1 $6.5M 52k 125.43
Ryder System (R) 1.1 $6.5M 74k 87.37
Emerson Electric (EMR) 1.0 $6.1M 109k 55.44
Pepsi (PEP) 1.0 $6.1M 65k 93.35
Ameriprise Financial (AMP) 0.9 $5.8M 46k 124.94
Wal-Mart Stores (WMT) 0.9 $5.5M 78k 70.93
iShares Russell Midcap Index Fund (IWR) 0.9 $5.5M 32k 170.32
Foot Locker (FL) 0.9 $5.3M 80k 67.02
Brown-Forman Corporation (BF.B) 0.8 $5.1M 51k 100.13
BlackRock (BLK) 0.8 $5.0M 14k 346.02
Colgate-Palmolive Company (CL) 0.8 $4.9M 75k 65.41
iShares Russell 2000 Index (IWM) 0.8 $4.9M 40k 124.85
Microchip Technology (MCHP) 0.8 $4.9M 103k 47.42
Intel Corporation (INTC) 0.8 $4.8M 158k 30.42
Ingersoll-rand Co Ltd-cl A 0.8 $4.6M 69k 67.43
GlaxoSmithKline 0.8 $4.6M 110k 41.64
Mondelez Int (MDLZ) 0.7 $4.5M 110k 41.14
Waste Management (WM) 0.7 $4.3M 94k 46.35
State Street Corporation (STT) 0.7 $4.1M 53k 77.01
Kinder Morgan (KMI) 0.7 $4.1M 106k 38.39
Consolidated Edison (ED) 0.6 $3.8M 66k 57.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.8M 119k 32.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $3.8M 71k 52.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $3.8M 69k 55.45
Merck & Co (MRK) 0.6 $3.4M 59k 56.93
Ford Motor Company (F) 0.6 $3.4M 224k 15.01
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.2M 36k 89.61
Technology SPDR (XLK) 0.5 $3.1M 74k 41.40
Dominion Resources (D) 0.5 $2.9M 43k 66.87
Hanesbrands (HBI) 0.5 $2.9M 88k 33.01
Alerian Mlp Etf 0.5 $2.8M 181k 15.56
American Vanguard (AVD) 0.4 $2.6M 191k 13.80
Brown-Forman Corporation (BF.A) 0.4 $2.5M 23k 111.41
Intuit (INTU) 0.4 $2.5M 25k 100.78
United Technologies Corporation 0.4 $2.5M 22k 110.95
Total (TTE) 0.4 $2.5M 51k 49.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.5M 30k 83.86
Financial Select Sector SPDR (XLF) 0.4 $2.4M 98k 24.38
Directv 0.4 $2.4M 26k 92.78
Coca-Cola Company (KO) 0.4 $2.3M 60k 39.23
Consumer Discretionary SPDR (XLY) 0.4 $2.3M 30k 76.49
Iron Mountain (IRM) 0.4 $2.3M 75k 31.01
Abbott Laboratories (ABT) 0.4 $2.2M 45k 49.08
Pfizer (PFE) 0.4 $2.2M 65k 33.53
Health Care SPDR (XLV) 0.4 $2.2M 30k 74.40
Norfolk Southern (NSC) 0.4 $2.2M 25k 87.35
McDonald's Corporation (MCD) 0.3 $2.1M 22k 95.10
E.I. du Pont de Nemours & Company 0.3 $2.1M 32k 63.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $2.1M 67k 30.66
Philip Morris International (PM) 0.3 $2.0M 25k 80.19
Utilities SPDR (XLU) 0.3 $1.9M 46k 41.47
Bristol Myers Squibb (BMY) 0.3 $1.8M 27k 66.52
Industrial SPDR (XLI) 0.3 $1.8M 33k 54.04
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 44k 39.64
Altria (MO) 0.3 $1.7M 35k 48.90
Baker Hughes Incorporated 0.3 $1.6M 26k 61.70
3M Company (MMM) 0.2 $1.5M 9.9k 154.18
Verizon Communications (VZ) 0.2 $1.5M 32k 46.61
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 81.29
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 17k 77.81
Accenture (ACN) 0.2 $1.3M 13k 96.80
Abbvie (ABBV) 0.2 $1.3M 19k 67.04
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 24k 47.33
Lowe's Companies (LOW) 0.2 $1.1M 17k 66.95
Walgreen Boots Alliance (WBA) 0.2 $1.2M 14k 84.45
Energy Select Sector SPDR (XLE) 0.2 $1.1M 15k 75.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 23k 47.62
PNC Financial Services (PNC) 0.2 $1.1M 11k 95.64
Advance Auto Parts (AAP) 0.2 $1.1M 6.7k 159.31
CSX Corporation (CSX) 0.2 $950k 29k 32.59
Kimberly-Clark Corporation (KMB) 0.2 $979k 9.2k 105.96
Berkshire Hathaway (BRK.B) 0.1 $906k 6.7k 136.19
BB&T Corporation 0.1 $920k 23k 40.30
Schlumberger (SLB) 0.1 $855k 9.9k 86.20
JPMorgan Chase & Co. (JPM) 0.1 $805k 12k 67.75
CarMax (KMX) 0.1 $779k 12k 66.06
RGC Resources (RGCO) 0.1 $773k 39k 19.94
Duke Energy (DUK) 0.1 $812k 12k 70.61
iShares S&P 500 Index (IVV) 0.1 $708k 3.4k 207.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $717k 6.4k 111.99
Loews Corporation (L) 0.1 $685k 18k 38.48
Automatic Data Processing (ADP) 0.1 $644k 8.0k 80.30
ConocoPhillips (COP) 0.1 $686k 11k 61.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $654k 5.6k 117.85
Home Depot (HD) 0.1 $558k 5.0k 111.19
Dow Chemical Company 0.1 $529k 10k 51.03
Nike (NKE) 0.1 $534k 5.0k 107.94
Vornado Realty Trust (VNO) 0.1 $518k 5.5k 94.94
Bank Of Montreal Cadcom (BMO) 0.1 $530k 9.0k 59.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $576k 11k 52.02
Cisco Systems (CSCO) 0.1 $480k 18k 27.44
Boeing Company (BA) 0.1 $496k 3.6k 138.41
Plum Creek Timber 0.1 $511k 13k 40.57
Coach 0.1 $424k 13k 34.00
Morgan Stanley (MS) 0.1 $407k 11k 38.68
Capital One Financial (COF) 0.1 $448k 5.1k 87.88
American Electric Power Company (AEP) 0.1 $456k 8.6k 52.97
Clorox Company (CLX) 0.1 $446k 4.3k 104.07
Kellogg Company (K) 0.1 $413k 6.6k 62.53
American Express Company (AXP) 0.1 $337k 4.3k 77.81
McGraw-Hill Companies 0.1 $386k 3.9k 100.00
Union Pacific Corporation (UNP) 0.1 $359k 3.8k 95.30
Amgen (AMGN) 0.1 $341k 2.2k 153.61
Sigma-Aldrich Corporation 0.1 $380k 2.7k 139.19
Southern Company (SO) 0.1 $376k 9.0k 41.88
Illinois Tool Works (ITW) 0.1 $354k 3.9k 91.91
Owens & Minor (OMI) 0.1 $371k 11k 33.95
Simon Property (SPG) 0.1 $338k 2.0k 172.65
Kraft Foods 0.1 $396k 4.7k 85.03
Chubb Corporation 0.1 $312k 3.3k 95.12
Comcast Corporation (CMCSA) 0.1 $327k 5.4k 60.19
Total System Services 0.1 $323k 7.7k 41.82
Cracker Barrel Old Country Store (CBRL) 0.1 $303k 2.0k 149.26
Mattel (MAT) 0.1 $275k 11k 25.81
Paychex (PAYX) 0.1 $293k 6.3k 46.82
C.R. Bard 0.1 $294k 1.7k 170.43
Universal Corporation (UVV) 0.1 $281k 4.9k 57.25
Praxair 0.1 $318k 2.7k 118.64
Enterprise Products Partners (EPD) 0.1 $304k 10k 29.96
Hormel Foods Corporation (HRL) 0.1 $296k 5.3k 56.42
iShares S&P 500 Value Index (IVE) 0.1 $295k 3.2k 92.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $326k 3.0k 110.51
FedEx Corporation (FDX) 0.0 $238k 1.4k 170.00
Deere & Company (DE) 0.0 $252k 2.6k 96.92
Honeywell International (HON) 0.0 $227k 2.2k 102.11
Nextera Energy (NEE) 0.0 $261k 2.7k 98.35
Texas Instruments Incorporated (TXN) 0.0 $265k 5.2k 51.43
Marriott International (MAR) 0.0 $263k 3.5k 74.22
Visa (V) 0.0 $222k 3.3k 66.97
NewMarket Corporation (NEU) 0.0 $222k 500.00 444.00
Marathon Oil Corporation (MRO) 0.0 $244k 9.2k 26.52
Amazon (AMZN) 0.0 $264k 608.00 434.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $236k 865.00 272.83
WisdomTree Total Dividend Fund (DTD) 0.0 $234k 3.2k 73.12
Google Inc Class C 0.0 $214k 412.00 518.52
Allergan 0.0 $216k 713.00 302.81
China Mobile 0.0 $212k 3.3k 64.09
Bank of America Corporation (BAC) 0.0 $171k 10k 17.05
Sonoco Products Company (SON) 0.0 $199k 4.7k 42.11
Yum! Brands (YUM) 0.0 $204k 2.3k 89.86
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Xerox Corporation 0.0 $211k 20k 10.77
Celgene Corporation 0.0 $207k 1.8k 115.62