Trust Company of Virginia
Latest statistics and disclosures from Trust Co Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VO, VB, GVI, SPIB, and represent 19.28% of Trust Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: SPIB, GVI, MSFT, LLY, JPM, LMT, ACN, IBM, ELV, UNP.
- Started 7 new stock positions in UDR, SHEL, DOW, ELV, IBM, LMT, AMT.
- Reduced shares in these 10 stocks: ADP, AVGO, GOOG, XLK, , Invesco Qqq Tr unit ser 1, TJX, DIS, FAST, .
- Sold out of its positions in Invesco Qqq Tr unit ser 1, DFS, EXC, META, DVY, NVS, NVDA, STLD, TMO, WY.
- Trust Co Of Virginia was a net buyer of stock by $1.6M.
- Trust Co Of Virginia has $907M in assets under management (AUM), dropping by -3.54%.
- Central Index Key (CIK): 0001135439
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 csv
Download as Excel
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 186 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $42M | 132k | 315.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $34M | 164k | 208.24 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $34M | 179k | 189.07 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.6 | $33M | +2% | 322k | 101.33 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.6 | $32M | +2% | 1.0M | 31.45 |
|
| Apple (AAPL) | 3.3 | $30M | 175k | 171.21 |
|
|
| Broadcom (AVGO) | 2.6 | $24M | -2% | 28k | 830.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $23M | 54k | 427.48 |
|
|
| UnitedHealth (UNH) | 2.5 | $23M | 45k | 504.19 |
|
|
| Visa Com Cl A (V) | 2.1 | $19M | 82k | 230.01 |
|
|
| Microchip Technology (MCHP) | 2.0 | $18M | 230k | 78.05 |
|
|
| Automatic Data Processing (ADP) | 1.9 | $18M | -3% | 73k | 240.58 |
|
| Chevron Corporation (CVX) | 1.8 | $17M | 99k | 168.62 |
|
|
| Amgen (AMGN) | 1.8 | $16M | 59k | 268.76 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $16M | 100k | 155.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | +2% | 105k | 145.02 |
|
| Cisco Systems (CSCO) | 1.7 | $15M | 279k | 53.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 29k | 509.90 |
|
|
| Home Depot (HD) | 1.6 | $15M | 48k | 302.16 |
|
|
| BlackRock (BLK) | 1.6 | $14M | 22k | 646.49 |
|
|
| Zoetis Cl A (ZTS) | 1.5 | $14M | 79k | 173.98 |
|
|
| TJX Companies (TJX) | 1.5 | $14M | -2% | 154k | 88.88 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $14M | +3% | 25k | 537.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $14M | 180k | 75.66 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $13M | 92k | 145.86 |
|
|
| Chubb (CB) | 1.5 | $13M | 65k | 208.18 |
|
|
| Pepsi (PEP) | 1.5 | $13M | 79k | 169.44 |
|
|
| Waste Management (WM) | 1.3 | $12M | 76k | 152.44 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $12M | 119k | 96.85 |
|
|
| Amazon (AMZN) | 1.3 | $12M | 90k | 127.12 |
|
|
| CSX Corporation (CSX) | 1.2 | $11M | 359k | 30.75 |
|
|
| Fastenal Company (FAST) | 1.2 | $11M | -2% | 199k | 54.64 |
|
| Iron Mountain (IRM) | 1.1 | $10M | 172k | 59.45 |
|
|
| Northrop Grumman Corporation (NOC) | 1.0 | $9.5M | 22k | 440.19 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $9.5M | -4% | 58k | 163.93 |
|
| Starbucks Corporation (SBUX) | 1.0 | $9.5M | 104k | 91.27 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $9.4M | 119k | 78.55 |
|
|
| T. Rowe Price (TROW) | 1.0 | $8.9M | 85k | 104.87 |
|
|
| Masco Corporation (MAS) | 0.9 | $8.0M | 150k | 53.45 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $7.9M | +4% | 26k | 307.11 |
|
| Lowe's Companies (LOW) | 0.9 | $7.7M | 37k | 207.84 |
|
|
| Us Bancorp Del Com New (USB) | 0.8 | $7.7M | 233k | 33.06 |
|
|
| Walt Disney Company (DIS) | 0.8 | $7.6M | -3% | 94k | 81.05 |
|
| Williams Companies (WMB) | 0.8 | $7.3M | +2% | 216k | 33.69 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $7.2M | 13k | 564.96 |
|
|
| Merck & Co (MRK) | 0.8 | $6.9M | 68k | 102.95 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $6.9M | +2% | 118k | 58.93 |
|
| Brown Forman Corp CL B (BF.B) | 0.7 | $6.6M | 114k | 57.69 |
|
|
| ConAgra Foods (CAG) | 0.6 | $5.9M | 214k | 27.42 |
|
|
| Diageo Spon Adr New (DEO) | 0.6 | $5.9M | 39k | 149.18 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $5.7M | -2% | 182k | 31.20 |
|
| Intuit (INTU) | 0.6 | $5.6M | 11k | 510.94 |
|
|
| Realty Income (O) | 0.6 | $5.5M | 109k | 49.94 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.4M | 84k | 64.35 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.4M | 42k | 128.74 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.8M | 70k | 69.25 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $4.0M | 120k | 33.17 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 15k | 263.44 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.9M | -2% | 65k | 59.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.8M | 22k | 176.74 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.7M | -2% | 23k | 160.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.4M | 9.8k | 350.30 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.3M | 51k | 65.22 |
|
|
| Dominion Resources (D) | 0.4 | $3.3M | 73k | 44.67 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.2M | -2% | 32k | 101.38 |
|
| Philip Morris International (PM) | 0.4 | $3.2M | 35k | 92.58 |
|
|
| Norfolk Southern (NSC) | 0.3 | $3.1M | 16k | 196.93 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.1M | 79k | 39.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | -2% | 25k | 117.58 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 26k | 105.92 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.7M | 49k | 55.98 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | -2% | 36k | 69.40 |
|
| Altria (MO) | 0.3 | $2.3M | 55k | 42.05 |
|
|
| Brown Forman Corp Cl A (BF.A) | 0.2 | $2.2M | 37k | 58.10 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 13k | 159.93 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | -2% | 22k | 90.39 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.9M | 28k | 68.81 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.8M | 55k | 32.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | +4% | 29k | 58.04 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.6M | +2% | 25k | 65.57 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | +2% | 10k | 149.06 |
|
| Pfizer (PFE) | 0.2 | $1.4M | +8% | 41k | 33.17 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.4M | 20k | 68.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.0k | 429.43 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | -6% | 4.8k | 273.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.9k | 265.99 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 14k | 94.33 |
|
|
| Cigna Corp (CI) | 0.1 | $1.3M | -3% | 4.5k | 286.07 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 8.0k | 155.87 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.2M | 25k | 50.16 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -11% | 15k | 71.97 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | +2% | 11k | 102.54 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +32% | 5.2k | 203.63 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 531477.00 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 11k | 94.04 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $975k | -4% | 2.5k | 392.70 |
|
| Illinois Tool Works (ITW) | 0.1 | $969k | +29% | 4.2k | 230.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $961k | 22k | 43.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $945k | -2% | 7.2k | 130.86 |
|
| Deere & Company (DE) | 0.1 | $922k | 2.4k | 377.38 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $911k | 14k | 63.49 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $910k | 13k | 68.92 |
|
|
| RGC Resources (RGCO) | 0.1 | $902k | 52k | 17.30 |
|
|
| Applied Materials (AMAT) | 0.1 | $882k | 6.4k | 138.45 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $827k | +15% | 6.8k | 120.85 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $809k | 28k | 28.61 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $806k | +11% | 9.1k | 88.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $784k | 12k | 68.42 |
|
|
| At&t (T) | 0.1 | $777k | 52k | 15.02 |
|
|
| CarMax (KMX) | 0.1 | $770k | 11k | 70.73 |
|
|
| Loews Corporation (L) | 0.1 | $769k | 12k | 63.29 |
|
|
| Nike CL B (NKE) | 0.1 | $766k | 8.0k | 95.62 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $742k | 2.5k | 292.29 |
|
|
| Nextera Energy (NEE) | 0.1 | $723k | +39% | 13k | 57.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $698k | -5% | 2.8k | 249.35 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $646k | 8.9k | 72.24 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $628k | -6% | 5.1k | 122.29 |
|
| 3M Company (MMM) | 0.1 | $625k | +3% | 6.7k | 93.62 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $608k | -3% | 8.6k | 71.11 |
|
| PNC Financial Services (PNC) | 0.1 | $608k | 5.0k | 122.77 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $590k | 3.0k | 196.56 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $586k | 21k | 27.38 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $585k | +3% | 11k | 55.20 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $580k | 3.8k | 151.34 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $570k | -8% | 2.2k | 258.53 |
|
| Enterprise Products Partners (EPD) | 0.1 | $568k | +12% | 21k | 27.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $566k | -42% | 4.3k | 131.85 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $540k | +6% | 3.4k | 159.01 |
|
| American Electric Power Company (AEP) | 0.1 | $537k | +20% | 7.1k | 75.22 |
|
| Intel Corporation (INTC) | 0.1 | $535k | +4% | 15k | 35.55 |
|
| Enbridge (ENB) | 0.1 | $525k | +12% | 16k | 33.19 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $502k | -30% | 2.2k | 227.93 |
|
| Paychex (PAYX) | 0.1 | $500k | +6% | 4.3k | 115.33 |
|
| Eaton Corp SHS (ETN) | 0.1 | $491k | +84% | 2.3k | 213.28 |
|
| Danaher Corporation (DHR) | 0.1 | $484k | -21% | 2.0k | 248.10 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $460k | 3.0k | 153.84 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $453k | 4.9k | 93.18 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $433k | 4.2k | 103.32 |
|
|
| Honeywell International (HON) | 0.0 | $432k | +46% | 2.3k | 184.74 |
|
| Caterpillar (CAT) | 0.0 | $429k | 1.6k | 273.00 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $413k | 5.4k | 75.98 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $413k | 9.7k | 42.65 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $405k | +5% | 5.0k | 80.31 |
|
| C&F Financial Corporation (CFFI) | 0.0 | $403k | 7.5k | 53.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $393k | NEW | 960.00 | 408.96 |
|
| Tractor Supply Company (TSCO) | 0.0 | $392k | 1.9k | 203.05 |
|
|
| Southern Company (SO) | 0.0 | $367k | +27% | 5.7k | 64.72 |
|
| Dover Corporation (DOV) | 0.0 | $357k | 2.6k | 139.48 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $355k | 1.3k | 272.31 |
|
|
| Emerson Electric (EMR) | 0.0 | $342k | -12% | 3.5k | 96.57 |
|
| Linde SHS (LIN) | 0.0 | $340k | -3% | 913.00 | 372.35 |
|
| Tapestry (TPR) | 0.0 | $338k | 12k | 28.75 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $332k | -3% | 2.2k | 151.87 |
|
| Hershey Company (HSY) | 0.0 | $316k | 1.6k | 200.08 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $308k | 704.00 | 437.25 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $308k | 4.6k | 67.04 |
|
|
| International Business Machines (IBM) | 0.0 | $305k | NEW | 2.2k | 140.30 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $304k | -7% | 6.3k | 48.35 |
|
| Hanesbrands (HBI) | 0.0 | $302k | 76k | 3.96 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | 1.6k | 190.30 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $295k | 1.9k | 155.38 |
|
|
| Equifax (EFX) | 0.0 | $293k | 1.6k | 183.18 |
|
|
| Phillips 66 (PSX) | 0.0 | $293k | +4% | 2.4k | 120.15 |
|
| ConocoPhillips (COP) | 0.0 | $286k | +9% | 2.4k | 119.80 |
|
| Advance Auto Parts (AAP) | 0.0 | $280k | 5.0k | 55.93 |
|
|
| Anthem (ELV) | 0.0 | $267k | NEW | 614.00 | 435.42 |
|
| Highwoods Properties (HIW) | 0.0 | $264k | +18% | 13k | 20.61 |
|
| Markel Corporation (MKL) | 0.0 | $264k | 179.00 | 1472.48 |
|
|
| American Express Company (AXP) | 0.0 | $260k | 1.7k | 149.19 |
|
|
| Kellogg Company (K) | 0.0 | $254k | +40% | 4.3k | 59.51 |
|
| Dupont De Nemours (DD) | 0.0 | $254k | +10% | 3.4k | 74.59 |
|
| Shell Spon Ads (SHEL) | 0.0 | $251k | NEW | 3.9k | 64.38 |
|
| American Tower Reit (AMT) | 0.0 | $251k | NEW | 1.5k | 164.45 |
|
| Wells Fargo & Company (WFC) | 0.0 | $241k | 5.9k | 40.86 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $237k | 7.1k | 33.33 |
|
|
| Dow (DOW) | 0.0 | $235k | NEW | 4.6k | 51.56 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $228k | -4% | 5.2k | 43.78 |
|
| Prudential Financial (PRU) | 0.0 | $228k | +4% | 2.4k | 94.89 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $228k | 9.3k | 24.37 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $223k | 3.0k | 75.29 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $212k | 3.0k | 69.78 |
|
|
| Tesla Motors (TSLA) | 0.0 | $211k | +2% | 842.00 | 250.22 |
|
| Corteva (CTVA) | 0.0 | $202k | +9% | 3.9k | 51.16 |
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $202k | 8.0k | 25.36 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $201k | +7% | 3.0k | 66.05 |
|
| Udr (UDR) | 0.0 | $200k | NEW | 5.6k | 35.67 |
|
Past Filings by Trust Co Of Virginia
SEC 13F filings are viewable for Trust Co Of Virginia going back to 2011
- 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
- Trust Co Of Virginia 2020 Q4 filed Feb. 2, 2021
- Trust Co Of Virginia 2020 Q3 filed Nov. 2, 2020
- Trust Co Of Virginia 2020 Q2 filed July 29, 2020
- Trust Co Of Virginia 2020 Q1 filed May 8, 2020