Trust Company of Virginia

Latest statistics and disclosures from TCV Trust & Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Trust Company of Virginia consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for TCV Trust & Wealth Management

TCV Trust & Wealth Management holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $53M -2% 123k 430.30
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $42M 160k 263.83
 View chart
Broadcom (AVGO) 3.8 $42M +868% 245k 172.50
 View chart
Vanguard Index Fds Small Cp Etf (VB) 3.7 $42M 175k 237.21
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $39M +4% 1.2M 33.71
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $39M +4% 361k 107.10
 View chart
Apple (AAPL) 3.4 $38M -2% 165k 233.00
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $31M 54k 573.76
 View chart
UnitedHealth (UNH) 2.2 $25M -2% 42k 584.68
 View chart
Eli Lilly & Co. (LLY) 1.9 $21M -3% 24k 885.94
 View chart
Visa Com Cl A (V) 1.8 $20M 74k 274.95
 View chart
JPMorgan Chase & Co. (JPM) 1.8 $20M -2% 95k 210.86
 View chart
BlackRock (BLK) 1.7 $20M -2% 21k 949.51
 View chart
Home Depot (HD) 1.7 $19M 47k 405.20
 View chart
Amgen (AMGN) 1.6 $18M 57k 322.21
 View chart
Iron Mountain (IRM) 1.6 $18M -7% 153k 118.83
 View chart
Select Sector Spdr Tr Communication (XLC) 1.6 $18M 199k 90.40
 View chart
Microchip Technology (MCHP) 1.6 $18M 222k 80.29
 View chart
Automatic Data Processing (ADP) 1.6 $17M -2% 63k 276.73
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $17M 179k 97.42
 View chart
TJX Companies (TJX) 1.5 $17M 143k 117.54
 View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $17M 155k 108.18
 View chart
Chubb (CB) 1.5 $17M -3% 58k 288.39
 View chart
Procter & Gamble Company (PG) 1.5 $17M 96k 173.20
 View chart
Amazon (AMZN) 1.5 $16M 88k 186.33
 View chart
Johnson & Johnson (JNJ) 1.4 $16M 97k 162.06
 View chart
Zoetis Cl A (ZTS) 1.4 $15M 77k 195.38
 View chart
Cisco Systems (CSCO) 1.3 $15M 278k 53.22
 View chart
Waste Management (WM) 1.3 $14M 70k 207.60
 View chart
Adobe Systems Incorporated (ADBE) 1.3 $14M 28k 517.78
 View chart
Pepsi (PEP) 1.3 $14M 85k 170.05
 View chart
Chevron Corporation (CVX) 1.2 $14M 95k 147.27
 View chart
Abbott Laboratories (ABT) 1.2 $14M 119k 114.01
 View chart
Fastenal Company (FAST) 1.2 $13M 183k 71.42
 View chart
Select Sector Spdr Tr Technology (XLK) 1.1 $13M +2% 55k 225.76
 View chart
Masco Corporation (MAS) 1.0 $12M -2% 138k 83.94
 View chart
CSX Corporation (CSX) 1.0 $11M 327k 34.53
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $11M 117k 96.38
 View chart
Costco Wholesale Corporation (COST) 1.0 $11M -2% 13k 886.52
 View chart
Northrop Grumman Corporation (NOC) 1.0 $11M 21k 528.07
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.9 $11M 30k 353.48
 View chart
Us Bancorp Del Com New (USB) 0.9 $10M 225k 45.73
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $9.8M 121k 80.78
 View chart
Williams Companies (WMB) 0.9 $9.8M 214k 45.65
 View chart
O'reilly Automotive (ORLY) 0.8 $9.4M +2% 8.2k 1151.60
 View chart
T. Rowe Price (TROW) 0.8 $9.1M 84k 108.93
 View chart
Lowe's Companies (LOW) 0.8 $9.1M 34k 270.85
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.5M 96k 78.05
 View chart
Diageo Spon Adr New (DEO) 0.6 $7.3M 52k 140.34
 View chart
Merck & Co (MRK) 0.6 $6.9M 60k 113.56
 View chart
Realty Income (O) 0.6 $6.6M 105k 63.42
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.6M +4% 43k 154.02
 View chart
Intuit (INTU) 0.6 $6.3M -4% 10k 621.00
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.6M -4% 64k 88.14
 View chart
Brown Forman Corp CL B (BF.B) 0.5 $5.6M 114k 49.20
 View chart
Select Sector Spdr Tr Financial (XLF) 0.5 $5.6M +3% 123k 45.32
 View chart
Norfolk Southern (NSC) 0.5 $5.3M +67% 21k 248.50
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.8M -3% 22k 220.89
 View chart
McDonald's Corporation (MCD) 0.4 $4.5M 15k 304.51
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.5M +3% 23k 200.37
 View chart
Oracle Corporation (ORCL) 0.4 $4.4M +2% 26k 170.40
 View chart
Select Sector Spdr Tr Indl (XLI) 0.4 $4.3M +3% 32k 135.44
 View chart
Ishares Tr Core Msci Total (IXUS) 0.4 $4.3M 59k 72.63
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.2M +4% 54k 76.70
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 8.9k 460.26
 View chart
Philip Morris International (PM) 0.3 $3.7M -2% 31k 121.40
 View chart
Dominion Resources (D) 0.3 $3.5M 61k 57.79
 View chart
Coca-Cola Company (KO) 0.3 $3.3M 47k 71.86
 View chart
Exxon Mobil Corporation (XOM) 0.3 $3.2M +16% 28k 117.22
 View chart
Wal-Mart Stores (WMT) 0.3 $2.9M 36k 80.75
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.6M -7% 27k 96.52
 View chart
Altria (MO) 0.2 $2.5M 49k 51.04
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M +5% 30k 83.00
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M -2% 34k 73.67
 View chart
Verizon Communications (VZ) 0.2 $2.1M 47k 44.91
 View chart
Abbvie (ABBV) 0.2 $2.0M -2% 10k 197.48
 View chart
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M +2% 22k 87.80
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M -3% 3.3k 576.82
 View chart
Brown Forman Corp Cl A (BF.A) 0.2 $1.8M 37k 48.08
 View chart
Stryker Corporation (SYK) 0.2 $1.7M 4.8k 361.26
 View chart
Raytheon Technologies Corp (RTX) 0.2 $1.7M NEW 14k 121.16
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M -3% 4.5k 375.38
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.9k 527.67
 View chart
Cigna Corp (CI) 0.1 $1.4M 4.1k 346.44
 View chart
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M -11% 21k 65.91
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
 View chart
Invesco Qqq Tr Unit Ser 1 (RSP) 0.1 $1.4M +24% 2.8k 488.07
 View chart
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 51.74
 View chart
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 246.48
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 116.96
 View chart
Applied Materials (AMAT) 0.1 $1.2M -2% 6.0k 202.05
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.4k 491.27
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M -9% 22k 52.81
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 14k 83.21
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M -21% 11k 101.27
 View chart
RGC Resources (RGCO) 0.1 $1.1M 50k 22.57
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M -11% 12k 95.75
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M -2% 6.7k 165.85
 View chart
At&t (T) 0.1 $1.0M 46k 22.00
 View chart
Deere & Company (DE) 0.1 $1.0M 2.4k 417.33
 View chart
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.8k 115.30
 View chart
United Parcel Service CL B (UPS) 0.1 $1.0M 7.4k 136.34
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $990k 9.1k 108.63
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $989k -2% 12k 83.63
 View chart
Pfizer (PFE) 0.1 $987k 34k 28.94
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $895k 6.3k 142.28
 View chart
3M Company (MMM) 0.1 $884k 6.5k 136.70
 View chart
Illinois Tool Works (ITW) 0.1 $859k 3.3k 262.07
 View chart
Nextera Energy (NEE) 0.1 $849k -2% 10k 84.53
 View chart
Truist Financial Corp equities (TFC) 0.1 $847k +2% 20k 42.77
 View chart
Colgate-Palmolive Company (CL) 0.1 $827k 8.0k 103.81
 View chart
Bank of America Corporation (BAC) 0.1 $819k 21k 39.68
 View chart
CarMax (KMX) 0.1 $813k 11k 77.38
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $811k 8.8k 91.93
 View chart
Carrier Global Corporation (CARR) 0.1 $798k 9.9k 80.49
 View chart
PNC Financial Services (PNC) 0.1 $785k -2% 4.2k 184.85
 View chart
Eaton Corp SHS (ETN) 0.1 $756k 2.3k 331.44
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $753k -19% 12k 62.32
 View chart
NVIDIA Corporation (NVDA) 0.1 $729k +31% 6.0k 121.44
 View chart
Marriott Intl Cl A (MAR) 0.1 $721k -3% 2.9k 248.60
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $685k -4% 4.7k 145.60
 View chart
Nike CL B (NKE) 0.1 $674k 7.6k 88.40
 View chart
American Electric Power Company (AEP) 0.1 $674k 6.6k 102.60
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $663k -7% 4.0k 167.19
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $659k -7% 9.2k 71.86
 View chart
Texas Instruments Incorporated (TXN) 0.1 $642k 3.1k 206.57
 View chart
Marathon Petroleum Corp (MPC) 0.1 $621k 3.8k 162.91
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $583k +6% 2.9k 198.06
 View chart
Caterpillar (CAT) 0.1 $576k -5% 1.5k 391.12
 View chart
Paychex (PAYX) 0.1 $573k 4.3k 134.19
 View chart
Southern Company (SO) 0.1 $567k 6.3k 90.18
 View chart
Becton, Dickinson and (BDX) 0.0 $558k +6% 2.3k 241.10
 View chart
Lockheed Martin Corporation (LMT) 0.0 $555k 950.00 584.56
 View chart
Tapestry (TPR) 0.0 $552k 12k 46.98
 View chart
Tractor Supply Company (TSCO) 0.0 $545k 1.9k 290.93
 View chart
Hanesbrands (HBI) 0.0 $540k 73k 7.35
 View chart
Walt Disney Company (DIS) 0.0 $537k -18% 5.6k 96.19
 View chart
Enterprise Products Partners (EPD) 0.0 $537k 19k 29.11
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $536k -6% 4.5k 119.70
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $535k -13% 2.7k 197.17
 View chart
Enbridge (ENB) 0.0 $518k 13k 40.61
 View chart
Danaher Corporation (DHR) 0.0 $515k -3% 1.9k 278.02
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $512k -13% 1.8k 281.37
 View chart
Otis Worldwide Corp (OTIS) 0.0 $488k 4.7k 103.94
 View chart
Equifax (EFX) 0.0 $470k 1.6k 293.86
 View chart
Dover Corporation (DOV) 0.0 $470k 2.5k 191.67
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $463k 5.5k 83.75
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $440k 3.4k 128.20
 View chart
C&F Financial Corporation (CFFI) 0.0 $439k 7.5k 58.35
 View chart
Linde SHS (LIN) 0.0 $435k 913.00 476.86
 View chart
Honeywell International (HON) 0.0 $430k -3% 2.1k 206.71
 View chart
Constellation Energy (CEG) 0.0 $403k 1.6k 260.02
 View chart
American Express Company (AXP) 0.0 $402k -6% 1.5k 271.20
 View chart
Pinnacle Financial Partners (PNFP) 0.0 $401k -2% 4.1k 97.97
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $376k 5.0k 75.11
 View chart
Highwoods Properties (HIW) 0.0 $363k 11k 33.51
 View chart
Emerson Electric (EMR) 0.0 $354k 3.2k 109.37
 View chart
IDEXX Laboratories (IDXX) 0.0 $354k 700.00 505.22
 View chart
Marsh & McLennan Companies (MMC) 0.0 $354k 1.6k 223.09
 View chart
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $333k 5.8k 57.56
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $330k NEW 5.5k 59.88
 View chart
American Tower Reit (AMT) 0.0 $301k 1.3k 232.56
 View chart
Hershey Company (HSY) 0.0 $297k -2% 1.6k 191.78
 View chart
International Business Machines (IBM) 0.0 $297k 1.3k 221.08
 View chart
Vanguard World Mega Cap Index (MGC) 0.0 $292k -23% 1.4k 206.64
 View chart
Oge Energy Corp (OGE) 0.0 $292k 7.1k 41.02
 View chart
Intel Corporation (INTC) 0.0 $287k -18% 12k 23.46
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $287k NEW 9.0k 31.78
 View chart
Oneok (OKE) 0.0 $279k 3.1k 91.13
 View chart
Tesla Motors (TSLA) 0.0 $272k NEW 1.0k 261.63
 View chart
Capital One Financial (COF) 0.0 $270k +19% 1.8k 149.73
 View chart
Dupont De Nemours (DD) 0.0 $268k 3.0k 89.11
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.0 $267k 965.00 276.76
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k -34% 690.00 383.93
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $257k -7% 5.4k 47.21
 View chart
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $256k NEW 3.2k 80.30
 View chart
Udr (UDR) 0.0 $253k +8% 5.6k 45.34
 View chart
Kellogg Company (K) 0.0 $252k NEW 3.1k 80.71
 View chart
ConocoPhillips (COP) 0.0 $252k -5% 2.4k 105.28
 View chart
Discover Financial Services (DFS) 0.0 $238k 1.7k 140.29
 View chart
SYSCO Corporation (SYY) 0.0 $236k 3.0k 78.06
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.7k 135.07
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $235k -15% 4.9k 47.85
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $233k 1.3k 173.67
 View chart
Progressive Corporation (PGR) 0.0 $233k NEW 918.00 253.76
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $231k NEW 1.5k 153.13
 View chart
Vanguard World Health Car Etf (VHT) 0.0 $226k 800.00 282.20
 View chart
Dow (DOW) 0.0 $224k 4.1k 54.63
 View chart
Steel Dynamics (STLD) 0.0 $221k -5% 1.8k 126.08
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $220k NEW 6.5k 33.86
 View chart
RPM International (RPM) 0.0 $218k NEW 1.8k 121.00
 View chart
Phillips 66 (PSX) 0.0 $215k -6% 1.6k 131.45
 View chart
Ishares Tr Expanded Tech (IGV) 0.0 $212k 2.4k 89.37
 View chart
Micron Technology (MU) 0.0 $210k NEW 2.0k 103.71
 View chart
Prudential Financial (PRU) 0.0 $210k 1.7k 121.10
 View chart
Meta Platforms Cl A (META) 0.0 $209k -26% 365.00 572.44
 View chart
Corteva (CTVA) 0.0 $205k NEW 3.5k 58.79
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k -24% 719.00 283.16
 View chart
Wec Energy Group (WEC) 0.0 $202k NEW 2.1k 96.18
 View chart

Past Filings by TCV Trust & Wealth Management

SEC 13F filings are viewable for TCV Trust & Wealth Management going back to 2011

View all past filings