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, SPIB, GVI, and represent 19.54% of Trust Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: VIOO (+$15M), WMT, IJH, GVI, SPIB, QQQ, CEG, META, SPY, COF.
- Started 11 new stock positions in IBM, COF, META, QQQ, WFC, CTVA, MKL, DFS, IGV, VIOO. CEG.
- Reduced shares in these 10 stocks: VWO, AVGO, MSFT, ADP, L, V, CSX, MRK, AAPL, JPM.
- Sold out of its positions in K, L, TSLA, UDR.
- Trust Co Of Virginia was a net seller of stock by $-5.5M.
- Trust Co Of Virginia has $1.0B in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001135439
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Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $53M | -2% | 126k | 420.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $41M | 162k | 249.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $40M | 177k | 228.59 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.4 | $35M | 1.1M | 32.69 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.3 | $35M | 334k | 103.98 |
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| Broadcom (AVGO) | 3.3 | $35M | -5% | 26k | 1325.41 |
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| Apple (AAPL) | 2.8 | $29M | -2% | 169k | 171.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $28M | 54k | 523.07 |
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| UnitedHealth (UNH) | 2.1 | $21M | 43k | 494.70 |
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| Visa Com Cl A (V) | 2.0 | $21M | -3% | 76k | 279.08 |
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| Microchip Technology (MCHP) | 1.9 | $20M | -2% | 223k | 89.71 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | -2% | 99k | 200.30 |
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| Eli Lilly & Co. (LLY) | 1.8 | $19M | 25k | 777.96 |
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| Home Depot (HD) | 1.7 | $18M | 47k | 383.60 |
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| BlackRock (BLK) | 1.7 | $18M | -2% | 21k | 833.70 |
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| Automatic Data Processing (ADP) | 1.6 | $16M | -5% | 66k | 249.74 |
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| Amgen (AMGN) | 1.6 | $16M | 58k | 284.32 |
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| Select Sector Spdr Tr Communication (XLC) | 1.5 | $16M | 196k | 81.66 |
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| Amazon (AMZN) | 1.5 | $16M | 88k | 180.38 |
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| Chubb (CB) | 1.5 | $16M | -3% | 62k | 259.13 |
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| Waste Management (WM) | 1.5 | $15M | -3% | 72k | 213.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $15M | 177k | 86.48 |
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| Johnson & Johnson (JNJ) | 1.5 | $15M | -2% | 96k | 158.19 |
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| Chevron Corporation (CVX) | 1.4 | $15M | 96k | 157.74 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $15M | NEW | 146k | 101.50 |
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| TJX Companies (TJX) | 1.4 | $15M | -3% | 146k | 101.42 |
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| Fastenal Company (FAST) | 1.4 | $15M | -3% | 189k | 77.14 |
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| Procter & Gamble Company (PG) | 1.4 | $14M | -2% | 88k | 162.25 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 28k | 504.60 |
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| Cisco Systems (CSCO) | 1.3 | $14M | 276k | 49.91 |
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| Pepsi (PEP) | 1.3 | $14M | -2% | 78k | 175.01 |
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| Iron Mountain (IRM) | 1.3 | $14M | 168k | 80.21 |
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| Abbott Laboratories (ABT) | 1.3 | $13M | 118k | 113.66 |
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| Zoetis Cl A (ZTS) | 1.3 | $13M | 77k | 169.21 |
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| CSX Corporation (CSX) | 1.2 | $12M | -5% | 331k | 37.07 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $11M | -3% | 55k | 208.27 |
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| Masco Corporation (MAS) | 1.1 | $11M | -3% | 142k | 78.88 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $11M | 119k | 92.89 |
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| T. Rowe Price (TROW) | 1.0 | $10M | 84k | 121.92 |
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| Us Bancorp Del Com New (USB) | 1.0 | $10M | 227k | 44.70 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $10M | -2% | 21k | 478.66 |
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| Starbucks Corporation (SBUX) | 0.9 | $9.4M | 103k | 91.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $9.4M | 27k | 346.61 |
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| Costco Wholesale Corporation (COST) | 0.9 | $9.1M | 12k | 732.63 |
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| Lowe's Companies (LOW) | 0.8 | $8.7M | -5% | 34k | 254.73 |
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| Williams Companies (WMB) | 0.8 | $8.5M | 217k | 38.97 |
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| Merck & Co (MRK) | 0.8 | $8.2M | -7% | 62k | 131.95 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $7.8M | 119k | 65.65 |
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| Intuit (INTU) | 0.7 | $7.0M | 11k | 650.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.0M | 94k | 74.22 |
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| ConAgra Foods (CAG) | 0.6 | $6.2M | -2% | 211k | 29.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.1M | 41k | 147.73 |
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| Brown Forman Corp CL B (BF.B) | 0.6 | $5.9M | 114k | 51.62 |
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| Diageo Spon Adr New (DEO) | 0.5 | $5.7M | 38k | 148.74 |
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| Realty Income (O) | 0.5 | $5.6M | -3% | 103k | 54.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.5M | -6% | 65k | 84.09 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $5.0M | -2% | 119k | 42.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.5M | 22k | 210.30 |
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| McDonald's Corporation (MCD) | 0.4 | $4.2M | 15k | 281.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.1M | 23k | 183.89 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.0M | -4% | 59k | 67.86 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.9M | 31k | 125.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.8M | 9.0k | 420.52 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.7M | 52k | 70.88 |
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| Norfolk Southern (NSC) | 0.3 | $3.3M | -2% | 13k | 254.87 |
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| Oracle Corporation (ORCL) | 0.3 | $3.2M | 26k | 125.61 |
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| Dominion Resources (D) | 0.3 | $3.2M | -9% | 65k | 49.19 |
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| Philip Morris International (PM) | 0.3 | $3.0M | -2% | 33k | 91.62 |
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| Coca-Cola Company (KO) | 0.3 | $2.9M | 47k | 61.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | -3% | 24k | 116.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.4M | -2% | 34k | 70.00 |
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| Altria (MO) | 0.2 | $2.2M | -4% | 52k | 43.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.2M | +199% | 37k | 60.17 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | 29k | 76.36 |
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| Verizon Communications (VZ) | 0.2 | $2.0M | 49k | 41.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | -2% | 21k | 94.41 |
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| Brown Forman Corp Cl A (BF.A) | 0.2 | $2.0M | 37k | 52.95 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.9M | 23k | 86.67 |
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| Abbvie (ABBV) | 0.2 | $1.9M | -2% | 10k | 182.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | +9% | 3.4k | 525.73 |
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| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.8k | 357.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.6k | 337.05 |
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| Cigna Corp (CI) | 0.1 | $1.5M | -2% | 4.3k | 363.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -8% | 27k | 54.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | -2% | 15k | 97.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.9k | 480.70 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | -2% | 24k | 57.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 245.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | 6.1k | 206.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 13k | 97.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | -20% | 11k | 110.52 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.6k | 148.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 50.17 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 14k | 76.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | -3% | 7.0k | 150.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 13k | 79.86 |
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| RGC Resources (RGCO) | 0.1 | $1.0M | 51k | 20.24 |
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| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 410.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $995k | +407% | 16k | 60.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $968k | 12k | 84.44 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $966k | -6% | 2.4k | 399.09 |
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| Pfizer (PFE) | 0.1 | $938k | -10% | 34k | 27.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $924k | 8.6k | 107.60 |
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| CarMax (KMX) | 0.1 | $922k | 11k | 87.11 |
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| Walt Disney Company (DIS) | 0.1 | $900k | -20% | 7.4k | 122.36 |
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| Illinois Tool Works (ITW) | 0.1 | $879k | -21% | 3.3k | 268.33 |
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| At&t (T) | 0.1 | $856k | -4% | 49k | 17.60 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $854k | -3% | 8.8k | 96.71 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $816k | 8.9k | 91.25 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $814k | 6.3k | 129.35 |
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| Bank of America Corporation (BAC) | 0.1 | $807k | 21k | 37.92 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $768k | 3.8k | 201.50 |
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| Marriott Intl Cl A (MAR) | 0.1 | $757k | 3.0k | 252.31 |
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| Nike CL B (NKE) | 0.1 | $753k | 8.0k | 93.98 |
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| Truist Financial Corp equities (TFC) | 0.1 | $747k | -4% | 19k | 38.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $735k | -4% | 8.2k | 90.05 |
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| Eaton Corp SHS (ETN) | 0.1 | $735k | +2% | 2.4k | 312.68 |
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| PNC Financial Services (PNC) | 0.1 | $709k | -13% | 4.4k | 161.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $680k | -2% | 4.5k | 152.26 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $678k | -3% | 4.9k | 137.22 |
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| 3M Company (MMM) | 0.1 | $677k | 6.4k | 106.07 |
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| Intel Corporation (INTC) | 0.1 | $673k | 15k | 44.17 |
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| Nextera Energy (NEE) | 0.1 | $661k | -10% | 10k | 63.91 |
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| Carrier Global Corporation (CARR) | 0.1 | $598k | 10k | 58.13 |
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| Caterpillar (CAT) | 0.1 | $573k | 1.6k | 366.43 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $573k | 9.9k | 57.62 |
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| American Electric Power Company (AEP) | 0.1 | $559k | 6.5k | 86.10 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $558k | 3.0k | 186.81 |
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| Tapestry (TPR) | 0.1 | $558k | 12k | 47.48 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $542k | -8% | 3.1k | 174.21 |
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| Becton, Dickinson and (BDX) | 0.1 | $539k | 2.2k | 247.45 |
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| Enterprise Products Partners (EPD) | 0.1 | $538k | 19k | 29.18 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $532k | -3% | 2.1k | 250.04 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $531k | 4.8k | 110.50 |
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| Paychex (PAYX) | 0.1 | $525k | 4.3k | 122.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $505k | +12% | 2.8k | 182.61 |
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| Tractor Supply Company (TSCO) | 0.0 | $490k | -2% | 1.9k | 261.72 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $482k | -2% | 4.9k | 99.27 |
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| Danaher Corporation (DHR) | 0.0 | $481k | 1.9k | 249.72 |
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| Honeywell International (HON) | 0.0 | $478k | -2% | 2.3k | 205.25 |
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| Enbridge (ENB) | 0.0 | $467k | 13k | 36.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $462k | -85% | 11k | 41.77 |
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| Southern Company (SO) | 0.0 | $452k | -3% | 6.3k | 71.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $449k | 1.3k | 344.20 |
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| Dover Corporation (DOV) | 0.0 | $446k | 2.5k | 177.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $445k | -11% | 5.5k | 80.51 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $434k | 955.00 | 454.87 |
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| Hanesbrands (HBI) | 0.0 | $434k | 75k | 5.80 |
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| Equifax (EFX) | 0.0 | $428k | 1.6k | 267.52 |
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| Advance Auto Parts (AAP) | 0.0 | $426k | 5.0k | 85.09 |
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| Linde SHS (LIN) | 0.0 | $424k | 913.00 | 464.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $416k | 3.4k | 120.99 |
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| NVIDIA Corporation (NVDA) | 0.0 | $399k | -13% | 442.00 | 903.56 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $393k | 4.6k | 85.88 |
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| American Express Company (AXP) | 0.0 | $390k | 1.7k | 227.69 |
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| IDEXX Laboratories (IDXX) | 0.0 | $380k | 704.00 | 539.75 |
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| C&F Financial Corporation (CFFI) | 0.0 | $368k | 7.5k | 49.00 |
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| Emerson Electric (EMR) | 0.0 | $367k | -8% | 3.2k | 113.42 |
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| Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.0 | $363k | -28% | 5.0k | 72.63 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $348k | -14% | 1.9k | 186.87 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $333k | -3% | 6.1k | 54.80 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $327k | 1.6k | 205.98 |
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| ConocoPhillips (COP) | 0.0 | $323k | 2.5k | 127.28 |
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| Hershey Company (HSY) | 0.0 | $310k | 1.6k | 194.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $306k | NEW | 689.00 | 444.01 |
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| Constellation Energy (CEG) | 0.0 | $287k | NEW | 1.6k | 184.85 |
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| Phillips 66 (PSX) | 0.0 | $285k | 1.7k | 163.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $284k | +26% | 1.7k | 169.43 |
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| Highwoods Properties (HIW) | 0.0 | $283k | 11k | 26.18 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $282k | 3.5k | 81.53 |
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| Steel Dynamics (STLD) | 0.0 | $274k | 1.9k | 148.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $259k | 4.5k | 58.06 |
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| American Tower Reit (AMT) | 0.0 | $256k | 1.3k | 197.59 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $248k | -14% | 5.4k | 45.61 |
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| SYSCO Corporation (SYY) | 0.0 | $247k | 3.0k | 81.18 |
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| Oneok (OKE) | 0.0 | $245k | 3.1k | 80.17 |
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| Oge Energy Corp (OGE) | 0.0 | $244k | 7.1k | 34.30 |
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| Meta Platforms Cl A (META) | 0.0 | $242k | NEW | 499.00 | 485.58 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $239k | 965.00 | 247.41 |
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| Dow (DOW) | 0.0 | $238k | 4.1k | 57.93 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $233k | 6.5k | 35.91 |
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| Dupont De Nemours (DD) | 0.0 | $231k | 3.0k | 76.67 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 3.1k | 72.34 |
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| Capital One Financial (COF) | 0.0 | $224k | NEW | 1.5k | 148.89 |
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| Discover Financial Services (DFS) | 0.0 | $223k | NEW | 1.7k | 131.09 |
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| International Business Machines (IBM) | 0.0 | $218k | NEW | 1.1k | 190.96 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $216k | 800.00 | 270.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $216k | 1.8k | 123.18 |
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| RPM International (RPM) | 0.0 | $214k | 1.8k | 118.95 |
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| Markel Corporation (MKL) | 0.0 | $210k | NEW | 138.00 | 1521.48 |
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| Shell Spon Ads (SHEL) | 0.0 | $208k | -11% | 3.1k | 67.04 |
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| Prudential Financial (PRU) | 0.0 | $203k | -16% | 1.7k | 117.40 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $203k | NEW | 2.4k | 85.27 |
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| Wells Fargo & Company (WFC) | 0.0 | $202k | NEW | 3.5k | 57.96 |
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| Corteva (CTVA) | 0.0 | $201k | NEW | 3.5k | 57.67 |
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| Anthem (ELV) | 0.0 | $200k | -10% | 386.00 | 518.54 |
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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 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
- Trust Co Of Virginia 2020 Q4 filed Feb. 2, 2021
- Trust Co Of Virginia 2020 Q3 filed Nov. 2, 2020