Trust Company of Virginia
Latest statistics and disclosures from TCV Trust & Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VO, AVGO, VB, SPIB, and represent 19.52% of TCV Trust & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$38M), NSC, GVI, RTX, SPIB, XOM, FTSM, DFAI, XLK, TSLA.
- Started 13 new stock positions in FTSM, WEC, TDIV, CTVA, RTX, DFAI, RPM, K, WY, MU. PGR, BX, TSLA.
- Reduced shares in these 10 stocks: IRM, Raytheon Technologies Corp, MSFT, AAPL, LLY, CB, JPM, UNH, ADP, BLK.
- Sold out of its positions in Raytheon Technologies Corp, CAG, CRWD, IWB, DGRO, MKL, SHEL, SCHW, SBUX, VIGI. VTV, WFC.
- TCV Trust & Wealth Management was a net buyer of stock by $32M.
- TCV Trust & Wealth Management has $1.1B in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001135439
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Download as csv Download as ExcelPortfolio 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 | |
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Microsoft Corporation (MSFT) | 4.7 | $53M | -2% | 123k | 430.30 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $42M | 160k | 263.83 |
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Broadcom (AVGO) | 3.8 | $42M | +868% | 245k | 172.50 |
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Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $42M | 175k | 237.21 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.5 | $39M | +4% | 1.2M | 33.71 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 3.5 | $39M | +4% | 361k | 107.10 |
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Apple (AAPL) | 3.4 | $38M | -2% | 165k | 233.00 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $31M | 54k | 573.76 |
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UnitedHealth (UNH) | 2.2 | $25M | -2% | 42k | 584.68 |
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Eli Lilly & Co. (LLY) | 1.9 | $21M | -3% | 24k | 885.94 |
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Visa Com Cl A (V) | 1.8 | $20M | 74k | 274.95 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $20M | -2% | 95k | 210.86 |
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BlackRock (BLK) | 1.7 | $20M | -2% | 21k | 949.51 |
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Home Depot (HD) | 1.7 | $19M | 47k | 405.20 |
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Amgen (AMGN) | 1.6 | $18M | 57k | 322.21 |
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Iron Mountain (IRM) | 1.6 | $18M | -7% | 153k | 118.83 |
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Select Sector Spdr Tr Communication (XLC) | 1.6 | $18M | 199k | 90.40 |
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Microchip Technology (MCHP) | 1.6 | $18M | 222k | 80.29 |
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Automatic Data Processing (ADP) | 1.6 | $17M | -2% | 63k | 276.73 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $17M | 179k | 97.42 |
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TJX Companies (TJX) | 1.5 | $17M | 143k | 117.54 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $17M | 155k | 108.18 |
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Chubb (CB) | 1.5 | $17M | -3% | 58k | 288.39 |
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Procter & Gamble Company (PG) | 1.5 | $17M | 96k | 173.20 |
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Amazon (AMZN) | 1.5 | $16M | 88k | 186.33 |
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Johnson & Johnson (JNJ) | 1.4 | $16M | 97k | 162.06 |
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Zoetis Cl A (ZTS) | 1.4 | $15M | 77k | 195.38 |
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Cisco Systems (CSCO) | 1.3 | $15M | 278k | 53.22 |
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Waste Management (WM) | 1.3 | $14M | 70k | 207.60 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 28k | 517.78 |
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Pepsi (PEP) | 1.3 | $14M | 85k | 170.05 |
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Chevron Corporation (CVX) | 1.2 | $14M | 95k | 147.27 |
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Abbott Laboratories (ABT) | 1.2 | $14M | 119k | 114.01 |
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Fastenal Company (FAST) | 1.2 | $13M | 183k | 71.42 |
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Select Sector Spdr Tr Technology (XLK) | 1.1 | $13M | +2% | 55k | 225.76 |
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Masco Corporation (MAS) | 1.0 | $12M | -2% | 138k | 83.94 |
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CSX Corporation (CSX) | 1.0 | $11M | 327k | 34.53 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $11M | 117k | 96.38 |
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Costco Wholesale Corporation (COST) | 1.0 | $11M | -2% | 13k | 886.52 |
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Northrop Grumman Corporation (NOC) | 1.0 | $11M | 21k | 528.07 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $11M | 30k | 353.48 |
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Us Bancorp Del Com New (USB) | 0.9 | $10M | 225k | 45.73 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $9.8M | 121k | 80.78 |
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Williams Companies (WMB) | 0.9 | $9.8M | 214k | 45.65 |
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O'reilly Automotive (ORLY) | 0.8 | $9.4M | +2% | 8.2k | 1151.60 |
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T. Rowe Price (TROW) | 0.8 | $9.1M | 84k | 108.93 |
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Lowe's Companies (LOW) | 0.8 | $9.1M | 34k | 270.85 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.5M | 96k | 78.05 |
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Diageo Spon Adr New (DEO) | 0.6 | $7.3M | 52k | 140.34 |
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Merck & Co (MRK) | 0.6 | $6.9M | 60k | 113.56 |
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Realty Income (O) | 0.6 | $6.6M | 105k | 63.42 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.6M | +4% | 43k | 154.02 |
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Intuit (INTU) | 0.6 | $6.3M | -4% | 10k | 621.00 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.6M | -4% | 64k | 88.14 |
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Brown Forman Corp CL B (BF.B) | 0.5 | $5.6M | 114k | 49.20 |
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Select Sector Spdr Tr Financial (XLF) | 0.5 | $5.6M | +3% | 123k | 45.32 |
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Norfolk Southern (NSC) | 0.5 | $5.3M | +67% | 21k | 248.50 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.8M | -3% | 22k | 220.89 |
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McDonald's Corporation (MCD) | 0.4 | $4.5M | 15k | 304.51 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.5M | +3% | 23k | 200.37 |
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Oracle Corporation (ORCL) | 0.4 | $4.4M | +2% | 26k | 170.40 |
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Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.3M | +3% | 32k | 135.44 |
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Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.3M | 59k | 72.63 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $4.2M | +4% | 54k | 76.70 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.1M | 8.9k | 460.26 |
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Philip Morris International (PM) | 0.3 | $3.7M | -2% | 31k | 121.40 |
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Dominion Resources (D) | 0.3 | $3.5M | 61k | 57.79 |
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Coca-Cola Company (KO) | 0.3 | $3.3M | 47k | 71.86 |
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Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | +16% | 28k | 117.22 |
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Wal-Mart Stores (WMT) | 0.3 | $2.9M | 36k | 80.75 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.6M | -7% | 27k | 96.52 |
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Altria (MO) | 0.2 | $2.5M | 49k | 51.04 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.5M | +5% | 30k | 83.00 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $2.5M | -2% | 34k | 73.67 |
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Verizon Communications (VZ) | 0.2 | $2.1M | 47k | 44.91 |
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Abbvie (ABBV) | 0.2 | $2.0M | -2% | 10k | 197.48 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | +2% | 22k | 87.80 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | -3% | 3.3k | 576.82 |
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Brown Forman Corp Cl A (BF.A) | 0.2 | $1.8M | 37k | 48.08 |
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Stryker Corporation (SYK) | 0.2 | $1.7M | 4.8k | 361.26 |
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Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | NEW | 14k | 121.16 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | -3% | 4.5k | 375.38 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.9k | 527.67 |
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Cigna Corp (CI) | 0.1 | $1.4M | 4.1k | 346.44 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | -11% | 21k | 65.91 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 |
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Invesco Qqq Tr Unit Ser 1 (RSP) | 0.1 | $1.4M | +24% | 2.8k | 488.07 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 51.74 |
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Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 246.48 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 11k | 116.96 |
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Applied Materials (AMAT) | 0.1 | $1.2M | -2% | 6.0k | 202.05 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.4k | 491.27 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | -9% | 22k | 52.81 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 14k | 83.21 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | -21% | 11k | 101.27 |
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RGC Resources (RGCO) | 0.1 | $1.1M | 50k | 22.57 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | -11% | 12k | 95.75 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | -2% | 6.7k | 165.85 |
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At&t (T) | 0.1 | $1.0M | 46k | 22.00 |
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Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 417.33 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 8.8k | 115.30 |
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United Parcel Service CL B (UPS) | 0.1 | $1.0M | 7.4k | 136.34 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $990k | 9.1k | 108.63 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $989k | -2% | 12k | 83.63 |
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Pfizer (PFE) | 0.1 | $987k | 34k | 28.94 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $895k | 6.3k | 142.28 |
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3M Company (MMM) | 0.1 | $884k | 6.5k | 136.70 |
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Illinois Tool Works (ITW) | 0.1 | $859k | 3.3k | 262.07 |
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Nextera Energy (NEE) | 0.1 | $849k | -2% | 10k | 84.53 |
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Truist Financial Corp equities (TFC) | 0.1 | $847k | +2% | 20k | 42.77 |
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Colgate-Palmolive Company (CL) | 0.1 | $827k | 8.0k | 103.81 |
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Bank of America Corporation (BAC) | 0.1 | $819k | 21k | 39.68 |
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CarMax (KMX) | 0.1 | $813k | 11k | 77.38 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $811k | 8.8k | 91.93 |
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Carrier Global Corporation (CARR) | 0.1 | $798k | 9.9k | 80.49 |
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PNC Financial Services (PNC) | 0.1 | $785k | -2% | 4.2k | 184.85 |
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Eaton Corp SHS (ETN) | 0.1 | $756k | 2.3k | 331.44 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $753k | -19% | 12k | 62.32 |
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NVIDIA Corporation (NVDA) | 0.1 | $729k | +31% | 6.0k | 121.44 |
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Marriott Intl Cl A (MAR) | 0.1 | $721k | -3% | 2.9k | 248.60 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $685k | -4% | 4.7k | 145.60 |
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Nike CL B (NKE) | 0.1 | $674k | 7.6k | 88.40 |
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American Electric Power Company (AEP) | 0.1 | $674k | 6.6k | 102.60 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $663k | -7% | 4.0k | 167.19 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $659k | -7% | 9.2k | 71.86 |
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Texas Instruments Incorporated (TXN) | 0.1 | $642k | 3.1k | 206.57 |
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Marathon Petroleum Corp (MPC) | 0.1 | $621k | 3.8k | 162.91 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $583k | +6% | 2.9k | 198.06 |
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Caterpillar (CAT) | 0.1 | $576k | -5% | 1.5k | 391.12 |
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Paychex (PAYX) | 0.1 | $573k | 4.3k | 134.19 |
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Southern Company (SO) | 0.1 | $567k | 6.3k | 90.18 |
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Becton, Dickinson and (BDX) | 0.0 | $558k | +6% | 2.3k | 241.10 |
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Lockheed Martin Corporation (LMT) | 0.0 | $555k | 950.00 | 584.56 |
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Tapestry (TPR) | 0.0 | $552k | 12k | 46.98 |
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Tractor Supply Company (TSCO) | 0.0 | $545k | 1.9k | 290.93 |
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Hanesbrands (HBI) | 0.0 | $540k | 73k | 7.35 |
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Walt Disney Company (DIS) | 0.0 | $537k | -18% | 5.6k | 96.19 |
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Enterprise Products Partners (EPD) | 0.0 | $537k | 19k | 29.11 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $536k | -6% | 4.5k | 119.70 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $535k | -13% | 2.7k | 197.17 |
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Enbridge (ENB) | 0.0 | $518k | 13k | 40.61 |
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Danaher Corporation (DHR) | 0.0 | $515k | -3% | 1.9k | 278.02 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $512k | -13% | 1.8k | 281.37 |
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Otis Worldwide Corp (OTIS) | 0.0 | $488k | 4.7k | 103.94 |
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Equifax (EFX) | 0.0 | $470k | 1.6k | 293.86 |
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Dover Corporation (DOV) | 0.0 | $470k | 2.5k | 191.67 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $463k | 5.5k | 83.75 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $440k | 3.4k | 128.20 |
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C&F Financial Corporation (CFFI) | 0.0 | $439k | 7.5k | 58.35 |
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Linde SHS (LIN) | 0.0 | $435k | 913.00 | 476.86 |
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Honeywell International (HON) | 0.0 | $430k | -3% | 2.1k | 206.71 |
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Constellation Energy (CEG) | 0.0 | $403k | 1.6k | 260.02 |
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American Express Company (AXP) | 0.0 | $402k | -6% | 1.5k | 271.20 |
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Pinnacle Financial Partners (PNFP) | 0.0 | $401k | -2% | 4.1k | 97.97 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $376k | 5.0k | 75.11 |
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Highwoods Properties (HIW) | 0.0 | $363k | 11k | 33.51 |
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Emerson Electric (EMR) | 0.0 | $354k | 3.2k | 109.37 |
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IDEXX Laboratories (IDXX) | 0.0 | $354k | 700.00 | 505.22 |
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Marsh & McLennan Companies (MMC) | 0.0 | $354k | 1.6k | 223.09 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $333k | 5.8k | 57.56 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $330k | NEW | 5.5k | 59.88 |
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American Tower Reit (AMT) | 0.0 | $301k | 1.3k | 232.56 |
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Hershey Company (HSY) | 0.0 | $297k | -2% | 1.6k | 191.78 |
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International Business Machines (IBM) | 0.0 | $297k | 1.3k | 221.08 |
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Vanguard World Mega Cap Index (MGC) | 0.0 | $292k | -23% | 1.4k | 206.64 |
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Oge Energy Corp (OGE) | 0.0 | $292k | 7.1k | 41.02 |
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Intel Corporation (INTC) | 0.0 | $287k | -18% | 12k | 23.46 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $287k | NEW | 9.0k | 31.78 |
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Oneok (OKE) | 0.0 | $279k | 3.1k | 91.13 |
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Tesla Motors (TSLA) | 0.0 | $272k | NEW | 1.0k | 261.63 |
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Capital One Financial (COF) | 0.0 | $270k | +19% | 1.8k | 149.73 |
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Dupont De Nemours (DD) | 0.0 | $268k | 3.0k | 89.11 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $267k | 965.00 | 276.76 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | -34% | 690.00 | 383.93 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $257k | -7% | 5.4k | 47.21 |
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First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $256k | NEW | 3.2k | 80.30 |
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Udr (UDR) | 0.0 | $253k | +8% | 5.6k | 45.34 |
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Kellogg Company (K) | 0.0 | $252k | NEW | 3.1k | 80.71 |
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ConocoPhillips (COP) | 0.0 | $252k | -5% | 2.4k | 105.28 |
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Discover Financial Services (DFS) | 0.0 | $238k | 1.7k | 140.29 |
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SYSCO Corporation (SYY) | 0.0 | $236k | 3.0k | 78.06 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $236k | 1.7k | 135.07 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $235k | -15% | 4.9k | 47.85 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $233k | 1.3k | 173.67 |
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Progressive Corporation (PGR) | 0.0 | $233k | NEW | 918.00 | 253.76 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $231k | NEW | 1.5k | 153.13 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $226k | 800.00 | 282.20 |
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Dow (DOW) | 0.0 | $224k | 4.1k | 54.63 |
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Steel Dynamics (STLD) | 0.0 | $221k | -5% | 1.8k | 126.08 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $220k | NEW | 6.5k | 33.86 |
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RPM International (RPM) | 0.0 | $218k | NEW | 1.8k | 121.00 |
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Phillips 66 (PSX) | 0.0 | $215k | -6% | 1.6k | 131.45 |
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Ishares Tr Expanded Tech (IGV) | 0.0 | $212k | 2.4k | 89.37 |
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Micron Technology (MU) | 0.0 | $210k | NEW | 2.0k | 103.71 |
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Prudential Financial (PRU) | 0.0 | $210k | 1.7k | 121.10 |
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Meta Platforms Cl A (META) | 0.0 | $209k | -26% | 365.00 | 572.44 |
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Corteva (CTVA) | 0.0 | $205k | NEW | 3.5k | 58.79 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | -24% | 719.00 | 283.16 |
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Wec Energy Group (WEC) | 0.0 | $202k | NEW | 2.1k | 96.18 |
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Past Filings by TCV Trust & Wealth Management
SEC 13F filings are viewable for TCV Trust & Wealth Management going back to 2011
- TCV Trust & Wealth Management 2024 Q3 filed Oct. 24, 2024
- Trust Co Of Virginia 2024 Q2 filed July 26, 2024
- Trust Co Of Virginia 2024 Q1 filed April 16, 2024
- Trust Co Of Virginia 2023 Q4 filed Jan. 25, 2024
- Trust Co Of Virginia 2023 Q3 filed Oct. 19, 2023
- Trust Co Of Virginia 2023 Q2 filed July 31, 2023
- Trust Co Of Virginia 2023 Q1 filed April 21, 2023
- Trust Co Of Virginia 2022 Q4 filed Feb. 1, 2023
- Trust Co Of Virginia 2022 Q3 restated filed Nov. 14, 2022
- Trust Co Of Virginia 2022 Q3 filed Oct. 31, 2022
- Trust Co Of Virginia 2022 Q2 filed July 22, 2022
- Trust Co Of Virginia 2022 Q1 filed April 21, 2022
- Trust Co Of Virginia 2021 Q4 filed Jan. 26, 2022
- Trust Co Of Virginia 2021 Q3 filed Oct. 27, 2021
- Trust Co Of Virginia 2021 Q2 filed Aug. 2, 2021
- Trust Co Of Virginia 2021 Q1 filed May 7, 2021