Trust Company of Virginia

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

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Portfolio Holdings for TCV Trust & Wealth Management

TCV Trust & Wealth Management holds 226 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.9 $78M -2% 207k 377.75
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Spdr Series Trust St Inter Bd Etf (SPIB) 4.1 $54M +3% 1.6M 33.46
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Vanguard Index Fds Small Cp Etf (VB) 3.9 $51M 168k 303.12
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Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $50M +2% 475k 106.09
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Vanguard Index Fds Mid Cap Etf (VO) 3.8 $50M +296% 620k 80.57
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Corning Incorporated (GLW) 3.6 $48M -2% 188k 255.43
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Apple (AAPL) 3.5 $46M 159k 289.36
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Microsoft Corporation (MSFT) 3.2 $43M 115k 373.02
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $39M -3% 53k 746.77
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Cisco Systems (CSCO) 2.3 $31M 262k 117.46
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Eli Lilly & Co. (LLY) 2.1 $28M 23k 1199.43
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JPMorgan Chase & Co. (JPM) 2.1 $27M 83k 327.33
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Johnson & Johnson (JNJ) 1.9 $25M 99k 253.97
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Visa Com Cl A (V) 1.7 $23M 66k 343.09
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Amazon (AMZN) 1.6 $22M 91k 238.34
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Select Sector Spdr Tr St Str Svc Etf (XLC) 1.6 $21M 197k 107.13
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Select Sector Spdr Tr St Str Techn Etf (XLK) 1.6 $21M 110k 190.52
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Amgen (AMGN) 1.6 $21M 57k 362.12
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $20M 148k 137.54
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TJX Companies (TJX) 1.5 $20M 131k 151.50
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Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $19M 192k 96.43
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Chubb (CB) 1.4 $18M 54k 340.74
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UnitedHealth (UNH) 1.4 $18M 43k 415.63
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Blackrock (BLK) 1.4 $18M 19k 961.56
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Iron Mountain (IRM) 1.3 $18M 140k 126.31
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NVIDIA Corporation (NVDA) 1.3 $17M +3% 87k 200.09
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Home Depot (HD) 1.2 $16M 46k 352.68
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Fastenal Company (FAST) 1.2 $16M 327k 48.03
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Williams Companies (WMB) 1.1 $15M 204k 74.34
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Chevron Corporation (CVX) 1.1 $15M 91k 165.76
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CSX Corporation (CSX) 1.1 $15M 316k 47.53
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Waste Management (WM) 1.1 $14M 65k 222.88
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Procter & Gamble Company (PG) 1.1 $14M 98k 146.64
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Us Bancorp Com New (USB) 1.0 $14M 224k 60.40
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Philip Morris International (PM) 0.9 $12M 69k 180.91
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.9 $12M 240k 50.83
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Costco Wholesale Corporation (COST) 0.9 $12M 13k 935.47
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O'reilly Automotive (ORLY) 0.9 $12M 129k 92.09
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Automatic Data Processing (ADP) 0.9 $12M 53k 223.95
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Abbott Laboratories (ABT) 0.9 $11M +2% 126k 90.74
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Pepsi (PEP) 0.9 $11M 84k 135.40
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.9 $11M 251k 45.34
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $10M 106k 96.58
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Northrop Grumman Corporation (NOC) 0.8 $10M 20k 509.31
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $9.2M NEW 261k 35.03
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $8.9M 56k 158.66
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Merck & Co (MRK) 0.5 $7.1M -2% 55k 128.50
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $7.0M +4% 132k 53.61
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Realty Income (O) 0.5 $6.9M 111k 61.96
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.7M 61k 110.32
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Lowe's Companies (LOW) 0.5 $6.6M 30k 220.49
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Spdr Series Trust St Str Nyse Tech (XNTK) 0.5 $6.3M NEW 16k 390.65
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Blackstone Group Inc Com Cl A (BX) 0.5 $6.3M 53k 117.67
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.0M 20k 300.45
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Ishares Tr Core Msci Total (IXUS) 0.4 $5.4M 57k 95.44
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $5.3M -3% 29k 185.23
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $5.2M 45k 117.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 10k 500.39
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Norfolk Southern (NSC) 0.4 $5.0M -2% 16k 314.59
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.9M +5% 38k 127.81
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.8M -3% 55k 87.71
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Wal-Mart Stores (WMT) 0.3 $4.1M 36k 113.26
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McDonald's Corporation (MCD) 0.3 $4.1M 15k 270.31
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Applied Materials (AMAT) 0.3 $4.0M -4% 5.6k 723.00
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Exxon Mobil Corporation (XOM) 0.3 $3.7M +2% 27k 136.72
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Coca-Cola Company (KO) 0.3 $3.7M 46k 81.27
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 29k 124.44
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Oracle Corporation (ORCL) 0.3 $3.5M 24k 146.55
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Altria (MO) 0.3 $3.4M -2% 47k 71.95
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Brown Forman Corp CL B (BF.B) 0.3 $3.3M 125k 26.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M +5% 4.6k 686.81
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Dominion Resources (D) 0.2 $2.9M -6% 42k 68.29
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Micron Technology (MU) 0.2 $2.8M +27% 2.4k 1154.29
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $2.7M 33k 83.07
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Abbvie (ABBV) 0.2 $2.5M 10k 251.64
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 7.1k 357.37
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.4M -4% 45k 53.11
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Intuit (INTU) 0.2 $2.3M -2% 8.9k 261.00
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M +300% 18k 124.17
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M -4% 2.9k 748.89
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Raytheon Technologies Corp (RTX) 0.2 $2.1M 11k 189.73
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Caterpillar (CAT) 0.1 $1.9M 1.7k 1064.90
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Verizon Communications (VZ) 0.1 $1.8M 44k 42.34
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Mondelez Intl Cl A (MDLZ) 0.1 $1.8M -3% 31k 57.84
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Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 107.62
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M +3% 5.0k 353.33
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Tapestry (TPR) 0.1 $1.7M 12k 146.38
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Union Pacific Corporation (UNP) 0.1 $1.7M 6.2k 272.00
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 12k 137.53
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
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Stryker Corporation (SYK) 0.1 $1.5M 4.7k 314.84
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Deere & Company (DE) 0.1 $1.5M 2.3k 634.33
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 9.5k 148.31
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 14k 95.62
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Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 57.62
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Brown Forman Corp Cl A (BF.A) 0.1 $1.2M 45k 27.36
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Duke Energy Corp Com New (DUK) 0.1 $1.2M -7% 9.7k 126.58
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Bank of New York Mellon Corporation (BNY) 0.1 $1.2M 8.4k 144.61
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Intel Corporation (INTC) 0.1 $1.2M 8.6k 139.63
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M +6% 12k 98.98
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RGC Resources (RGCO) 0.1 $1.2M 49k 23.90
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Goldman Sachs (GS) 0.1 $1.1M +13% 1.1k 1011.37
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 16k 71.25
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Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 270.47
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 103.88
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M +9% 14k 77.11
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Ishares Tr Select Us Reit (ICF) 0.1 $1.0M 15k 67.63
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International Business Machines (IBM) 0.1 $1.0M 3.7k 281.21
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PNC Financial Services (PNC) 0.1 $1.0M 4.1k 246.22
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Nrg Energy Com New (NRG) 0.1 $1.0M 6.9k 146.06
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Marathon Petroleum Corp (MPC) 0.1 $988k 3.9k 255.67
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3M Company (MMM) 0.1 $968k +2% 6.0k 161.91
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American Express Company (AXP) 0.1 $954k 2.8k 338.25
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $953k +3% 4.0k 236.62
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Cigna Corp (CI) 0.1 $941k -3% 3.4k 275.68
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Marriott Intl Cl A (MAR) 0.1 $937k 2.5k 370.59
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $935k +36% 2.0k 477.57
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Truist Financial Corp equities (TFC) 0.1 $931k 19k 49.82
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At&t (T) 0.1 $914k 44k 20.70
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $904k 7.7k 117.50
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Texas Instruments Incorporated (TXN) 0.1 $884k +3% 3.0k 298.07
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Bank of America Corporation (BAC) 0.1 $875k +5% 15k 56.98
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Ishares Tr Ishares Biotech (IBB) 0.1 $817k 4.3k 190.19
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $801k +14% 1.1k 736.40
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Intuitive Surgical Com New (ISRG) 0.1 $784k 2.0k 397.68
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American Electric Power Company (AEP) 0.1 $772k -17% 5.6k 136.81
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United Parcel Svcs CL B (UPS) 0.1 $766k 7.1k 107.50
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Enbridge (ENB) 0.1 $723k +2% 13k 54.21
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Enterprise Products Partners (EPD) 0.1 $717k +4% 20k 36.76
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Pfizer (PFE) 0.1 $709k -6% 29k 24.08
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Microchip Technology (MCHP) 0.1 $695k -8% 7.6k 91.20
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Nextera Energy (NEE) 0.1 $693k +9% 7.9k 87.77
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Eaton Corp SHS (ETN) 0.1 $683k -27% 1.6k 426.12
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Ishares Tr Msci Us Garp Etf (GARP) 0.1 $679k NEW 8.2k 82.55
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Analog Devices (ADI) 0.0 $653k +45% 1.6k 397.17
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Kimberly-Clark Corporation (KMB) 0.0 $633k 5.8k 109.77
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Southern Company (SO) 0.0 $614k -2% 6.4k 95.71
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $599k 2.6k 227.06
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CVS Caremark Corporation (CVS) 0.0 $597k 5.8k 103.45
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Colgate-Palmolive Company (CL) 0.0 $593k 6.5k 91.68
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Meta Platforms Cl A (META) 0.0 $582k +7% 1.0k 563.29
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Tesla Motors (TSLA) 0.0 $581k 1.4k 420.60
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $575k +15% 754.00 763.14
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $565k 14k 41.25
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $543k 3.4k 158.03
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Carrier Global Corporation (CARR) 0.0 $542k -3% 7.4k 73.35
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Dover Corporation (DOV) 0.0 $537k 2.4k 224.20
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C&F Financial Corporation (CFFI) 0.0 $530k 6.6k 80.00
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $523k 3.3k 156.95
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CarMax (KMX) 0.0 $520k 9.8k 52.89
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Constellation Energy (CEG) 0.0 $516k 2.1k 248.37
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Becton, Dickinson and (BDX) 0.0 $516k 3.4k 151.33
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Capital One Financial (COF) 0.0 $515k -11% 2.6k 200.62
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Vanguard Index Fds Growth Etf (VUG) 0.0 $512k +505% 5.9k 86.14
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $472k +2% 7.9k 59.69
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Shell Spon Ads (SHEL) 0.0 $467k 6.0k 77.54
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Linde SHS (LIN) 0.0 $466k +13% 898.00 518.94
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $464k NEW 2.9k 161.54
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Emerson Electric (EMR) 0.0 $463k 3.2k 143.15
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Mastercard Incorporated Cl A (MA) 0.0 $450k 876.00 513.60
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Ishares Core Msci Emkt (IEMG) 0.0 $449k 5.4k 82.84
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $442k NEW 7.1k 62.11
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Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $423k 5.8k 73.21
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $403k 5.5k 73.41
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Ishares Tr S&p 100 Etf (OEF) 0.0 $390k 1.1k 365.87
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Gildan Activewear Inc Com Cad (GIL) 0.0 $386k 7.5k 51.59
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Advanced Micro Devices (AMD) 0.0 $376k NEW 648.00 580.91
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IDEXX Laboratories (IDXX) 0.0 $365k 693.00 526.39
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Steel Dynamics (STLD) 0.0 $360k 1.6k 229.46
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Honeywell International (HON) 0.0 $357k NEW 1.6k 223.90
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Antero Res (AR) 0.0 $353k 10k 35.14
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ConocoPhillips (COP) 0.0 $352k 3.4k 103.96
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Oge Energy Corp (OGE) 0.0 $346k 7.1k 48.66
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Paychex (PAYX) 0.0 $338k 3.4k 98.33
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Pinnacle Finl Partners (PNFP) 0.0 $336k -2% 3.3k 100.88
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Highwoods Properties (HIW) 0.0 $333k 11k 30.16
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Walt Disney Company (DIS) 0.0 $328k 3.4k 96.25
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Phillips 66 (PSX) 0.0 $316k 1.9k 169.05
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Howmet Aerospace (HWM) 0.0 $304k 1.1k 268.86
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Wells Fargo & Company (WFC) 0.0 $303k 3.7k 82.64
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Campbell Soup Company (CPB) 0.0 $296k -6% 13k 22.27
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Exelon Corporation (EXC) 0.0 $296k 6.3k 46.62
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Nike CL B (NKE) 0.0 $280k 6.8k 41.05
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Progressive Corporation (PGR) 0.0 $278k 1.3k 218.45
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Danaher Corporation (DHR) 0.0 $278k -21% 1.5k 190.48
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Vanguard Index Fds Value Etf (VTV) 0.0 $277k +14% 1.3k 217.93
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Oneok (OKE) 0.0 $275k -4% 3.2k 86.94
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Hershey Company (HSY) 0.0 $268k 1.5k 175.45
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Dex (DXCM) 0.0 $267k -7% 4.0k 67.34
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Vanguard World Health Car Etf (VHT) 0.0 $262k +9% 876.00 299.01
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Arthur J. Gallagher & Co. (AJG) 0.0 $256k -8% 1.1k 229.57
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Otis Worldwide Corp (OTIS) 0.0 $255k -4% 3.6k 71.60
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Equifax (EFX) 0.0 $254k 1.6k 158.72
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Boeing Company (BA) 0.0 $250k -14% 1.2k 216.47
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $249k 11k 23.71
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SYSCO Corporation (SYY) 0.0 $249k 3.0k 83.58
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Tractor Supply Company (TSCO) 0.0 $248k 7.9k 31.61
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Ishares Tr Micro-cap Etf (IWC) 0.0 $246k NEW 1.2k 200.04
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Yum! Brands (YUM) 0.0 $246k 1.5k 159.86
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Citigroup Com New (C) 0.0 $245k -32% 1.8k 139.96
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General Motors Company (GM) 0.0 $242k 3.1k 77.08
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Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 4.8k 50.42
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Qnity Electronics Common Stock (Q) 0.0 $240k NEW 1.5k 163.31
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Consolidated Edison (ED) 0.0 $240k 2.2k 110.63
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Quanta Services (PWR) 0.0 $238k NEW 330.00 720.04
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Starbucks Corporation (SBUX) 0.0 $237k NEW 2.3k 102.19
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $236k 1.4k 164.60
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Cummins (CMI) 0.0 $235k NEW 330.00 713.20
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $234k 631.00 370.04
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Morgan Stanley Com New (MS) 0.0 $233k NEW 1.1k 209.04
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Omni (OMC) 0.0 $232k 3.2k 72.83
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k NEW 1.7k 136.68
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Travelers Companies (TRV) 0.0 $230k 696.00 330.12
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k -4% 1.6k 146.41
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $229k -18% 2.8k 82.65
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Albemarle Corporation (ALB) 0.0 $223k 1.7k 135.03
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Markel Corporation (MKL) 0.0 $221k 113.00 1953.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $221k NEW 1.0k 213.01
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $219k 2.3k 96.32
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Ishares Tr Select Divid Etf (DVY) 0.0 $217k -9% 1.4k 156.30
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $216k NEW 890.00 242.42
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Ishares Tr Expanded Tech (IGV) 0.0 $215k NEW 2.4k 90.60
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $206k NEW 1.0k 206.18
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $202k NEW 694.00 290.62
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Udr (UDR) 0.0 $201k NEW 5.0k 39.92
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AFLAC Incorporated (AFL) 0.0 $201k NEW 1.7k 117.25
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