Trust Company of Virginia

Trust Company of Virginia as of Dec. 31, 2011

Portfolio Holdings for Trust Company of Virginia

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.3 $26M 523k 49.53
WisdomTree DEFA (DWM) 5.5 $23M 553k 40.92
Exxon Mobil Corporation (XOM) 5.5 $22M 264k 84.76
Vanguard Emerging Markets ETF (VWO) 4.4 $18M 470k 38.21
Vanguard REIT ETF (VNQ) 3.2 $13M 224k 58.00
International Business Machines (IBM) 2.6 $11M 58k 183.88
McDonald's Corporation (MCD) 2.5 $10M 101k 100.33
Vanguard Mid-Cap ETF (VO) 2.3 $9.6M 133k 71.94
Vanguard Small-Cap ETF (VB) 2.3 $9.3M 133k 69.67
Abbott Laboratories (ABT) 1.8 $7.4M 131k 56.24
General Electric Company 1.8 $7.3M 407k 17.91
V.F. Corporation (VFC) 1.8 $7.3M 57k 126.99
Spdr S&p 500 Etf (SPY) 1.7 $7.0M 56k 125.49
Procter & Gamble Company (PG) 1.7 $6.9M 104k 66.70
Chevron Corporation (CVX) 1.6 $6.5M 61k 106.41
Wal-Mart Stores (WMT) 1.6 $6.4M 107k 59.75
Microsoft Corporation (MSFT) 1.5 $6.0M 232k 25.96
At&t (T) 1.4 $5.7M 190k 30.24
Microchip Technology (MCHP) 1.4 $5.7M 156k 36.63
GlaxoSmithKline 1.4 $5.5M 121k 45.63
Wells Fargo & Company (WFC) 1.3 $5.5M 198k 27.56
Materials SPDR (XLB) 1.3 $5.2M 156k 33.50
U.S. Bancorp (USB) 1.2 $5.0M 184k 27.05
Consolidated Edison (ED) 1.2 $4.8M 77k 62.03
iShares NASDAQ Biotechnology Index (IBB) 1.2 $4.7M 46k 104.35
Brown-Forman Corporation (BF.B) 1.1 $4.6M 57k 80.53
Becton, Dickinson and (BDX) 1.1 $4.6M 61k 74.71
Oracle Corporation (ORCL) 1.1 $4.6M 178k 25.65
Colgate-Palmolive Company (CL) 1.1 $4.5M 48k 92.37
Pepsi (PEP) 1.1 $4.5M 68k 66.36
iShares Russell Midcap Index Fund (IWR) 1.1 $4.4M 44k 98.42
Prudential Financial (PRU) 1.1 $4.4M 87k 50.12
Intuit (INTU) 1.0 $4.3M 82k 52.58
iShares Russell 2000 Index (IWM) 1.0 $4.2M 57k 73.76
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $3.8M 54k 70.22
Progressive Corporation (PGR) 0.9 $3.7M 192k 19.51
Waste Management (WM) 0.9 $3.7M 114k 32.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $3.5M 87k 40.70
Jefferies CRB Global Commodity ETF 0.8 $3.4M 80k 42.54
WellPoint 0.8 $3.3M 50k 66.24
Total (TTE) 0.8 $3.2M 64k 51.10
Baker Hughes Incorporated 0.8 $3.2M 66k 48.64
Teva Pharmaceutical Industries (TEVA) 0.8 $3.1M 77k 40.35
Sonoco Products Company (SON) 0.8 $3.1M 94k 32.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.0M 102k 29.69
Marathon Petroleum Corp (MPC) 0.7 $2.8M 85k 33.29
Norfolk Southern (NSC) 0.7 $2.8M 38k 72.89
Ameriprise Financial (AMP) 0.6 $2.6M 53k 49.63
Johnson & Johnson (JNJ) 0.6 $2.6M 40k 65.60
Merck & Co (MRK) 0.6 $2.5M 66k 37.69
American Vanguard (AVD) 0.6 $2.5M 185k 13.34
Utilities SPDR (XLU) 0.6 $2.5M 68k 35.98
Philip Morris International (PM) 0.6 $2.4M 31k 78.48
Kellogg Company (K) 0.6 $2.4M 48k 50.58
Xylem (XYL) 0.6 $2.4M 93k 25.69
Campbell Soup Company (CPB) 0.5 $2.2M 65k 33.25
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 23k 93.69
United Technologies Corporation 0.5 $2.1M 29k 73.10
Vanguard Total World Stock Idx (VT) 0.5 $2.1M 49k 43.19
Coca-Cola Company (KO) 0.5 $2.1M 30k 70.01
Intel Corporation (INTC) 0.5 $2.1M 85k 24.26
Staples 0.5 $2.0M 144k 13.89
DNP Select Income Fund (DNP) 0.5 $2.0M 183k 10.92
Technology SPDR (XLK) 0.5 $1.9M 74k 25.44
Dominion Resources (D) 0.5 $1.8M 35k 53.10
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 57k 30.62
Pfizer (PFE) 0.4 $1.7M 77k 21.65
E.I. du Pont de Nemours & Company 0.4 $1.7M 36k 46.06
Health Care SPDR (XLV) 0.3 $1.4M 41k 34.69
Brown-Forman Corporation (BF.A) 0.3 $1.4M 18k 79.29
Paychex (PAYX) 0.3 $1.3M 44k 30.11
Verizon Communications (VZ) 0.3 $1.3M 33k 40.11
Apple (AAPL) 0.3 $1.3M 3.3k 404.81
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 33k 39.02
Coach 0.3 $1.2M 19k 62.00
Financial Select Sector SPDR (XLF) 0.3 $1.2M 91k 12.99
Hanesbrands (HBI) 0.3 $1.2M 52k 22.47
3M Company (MMM) 0.3 $1.1M 13k 81.82
Energy Select Sector SPDR (XLE) 0.3 $1.1M 16k 69.12
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 32k 33.44
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 14k 73.54
Loews Corporation (L) 0.2 $983k 26k 37.66
Raytheon Company 0.2 $935k 19k 48.40
BB&T Corporation 0.2 $928k 37k 25.20
ConocoPhillips (COP) 0.2 $934k 13k 73.01
Bristol Myers Squibb (BMY) 0.2 $911k 26k 35.21
Kraft Foods 0.2 $796k 21k 37.38
Plum Creek Timber 0.2 $761k 21k 36.61
Sara Lee 0.2 $788k 41k 19.05
Altria (MO) 0.2 $743k 25k 29.64
Schlumberger (SLB) 0.2 $723k 11k 68.28
Lowe's Companies (LOW) 0.2 $758k 30k 25.36
H.J. Heinz Company 0.2 $714k 13k 54.05
Industrial SPDR (XLI) 0.2 $693k 21k 33.74
PNC Financial Services (PNC) 0.2 $641k 11k 57.67
RGC Resources (RGCO) 0.1 $631k 35k 17.82
Automatic Data Processing (ADP) 0.1 $582k 11k 53.97
Xerox Corporation 0.1 $588k 74k 7.98
Marathon Oil Corporation (MRO) 0.1 $582k 20k 29.26
iShares S&P 500 Value Index (IVE) 0.1 $583k 10k 57.82
General Mills (GIS) 0.1 $542k 13k 40.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $519k 16k 32.50
JPMorgan Chase & Co. (JPM) 0.1 $485k 15k 33.20
CarMax (KMX) 0.1 $491k 16k 30.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $505k 9.9k 51.23
Berkshire Hathaway (BRK.B) 0.1 $440k 5.8k 76.37
CSX Corporation (CSX) 0.1 $458k 22k 21.18
Stanley Black & Decker (SWK) 0.1 $457k 6.8k 67.48
Emerson Electric (EMR) 0.1 $454k 9.8k 46.52
Royal Dutch Shell 0.1 $435k 5.9k 73.27
Advance Auto Parts (AAP) 0.1 $433k 6.2k 70.00
Kinder Morgan Energy Partners 0.1 $471k 5.5k 85.22
SYSCO Corporation (SYY) 0.1 $427k 15k 29.34
Capital One Financial (COF) 0.1 $406k 9.6k 42.29
Southern Company (SO) 0.1 $402k 8.7k 46.19
Simon Property (SPG) 0.1 $395k 3.1k 128.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $392k 5.7k 68.37
Caterpillar (CAT) 0.1 $388k 4.3k 90.50
Chubb Corporation 0.1 $310k 4.6k 68.00
Hewlett-Packard Company 0.1 $323k 13k 25.81
Praxair 0.1 $331k 3.1k 106.67
Dow Chemical Company 0.1 $293k 10k 28.89
Progress Energy 0.1 $304k 5.4k 56.17
Yum! Brands (YUM) 0.1 $271k 4.6k 59.17
BRE Properties 0.1 $293k 5.9k 50.00
American Express Company (AXP) 0.1 $262k 5.5k 47.50
FedEx Corporation (FDX) 0.1 $237k 2.8k 83.87
Duke Energy Corporation 0.1 $246k 11k 22.08
Cracker Barrel Old Country Store (CBRL) 0.1 $252k 5.0k 50.40
Nike (NKE) 0.1 $249k 2.6k 95.89
SPDR Gold Trust (GLD) 0.1 $243k 1.6k 151.82
Total System Services 0.1 $204k 10k 19.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $215k 12k 17.73
Cisco Systems (CSCO) 0.1 $214k 12k 18.25
McGraw-Hill Companies 0.1 $203k 4.5k 45.00
Clorox Company (CLX) 0.1 $219k 3.3k 66.43
Hershey Company (HSY) 0.1 $209k 3.4k 61.79
Owens & Minor (OMI) 0.1 $208k 7.5k 27.59
Exelis 0.0 $154k 17k 9.04
Alcoa 0.0 $117k 14k 8.61
Bank of America Corporation (BAC) 0.0 $94k 17k 5.50
Synovus Financial 0.0 $38k 27k 1.43
Quaterra Resources 0.0 $10k 18k 0.56