Trust Company of Virginia

TCV Trust & Wealth Management as of Dec. 31, 2024

Portfolio Holdings for TCV Trust & Wealth Management

TCV Trust & Wealth Management holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Broadcom (AVGO) 5.1 $55M 238k 231.84
Microsoft Corporation (MSFT) 4.7 $51M 122k 421.50
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $42M 160k 264.13
Vanguard Index Fds Small Cp Etf (VB) 3.9 $42M 174k 240.28
Apple (AAPL) 3.8 $41M 165k 250.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.7 $40M 1.2M 32.76
Ishares Tr Intrm Gov Cr Etf (GVI) 3.6 $39M 376k 104.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $31M 54k 586.08
Visa Com Cl A (V) 2.1 $23M 74k 316.04
JPMorgan Chase & Co. (JPM) 2.0 $22M 92k 239.71
UnitedHealth (UNH) 2.0 $21M 42k 505.86
Amazon (AMZN) 1.8 $19M 88k 219.39
Select Sector Spdr Tr Communication (XLC) 1.8 $19M 199k 96.81
Eli Lilly & Co. (LLY) 1.7 $19M 24k 772.00
Home Depot (HD) 1.7 $18M 46k 388.99
Automatic Data Processing (ADP) 1.7 $18M 61k 292.73
TJX Companies (TJX) 1.6 $17M 142k 120.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $17M 157k 106.04
Cisco Systems (CSCO) 1.5 $17M 278k 59.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $16M 179k 89.08
Procter & Gamble Company (PG) 1.5 $16M 95k 167.65
Chubb (CB) 1.5 $16M 57k 276.30
Iron Mountain (IRM) 1.4 $15M 146k 105.11
Amgen (AMGN) 1.4 $15M 57k 260.64
Johnson & Johnson (JNJ) 1.3 $14M 99k 144.62
Waste Management (WM) 1.3 $14M 69k 201.79
Chevron Corporation (CVX) 1.3 $14M 96k 144.84
Abbott Laboratories (ABT) 1.3 $14M 122k 113.11
Fastenal Company (FAST) 1.2 $13M 182k 71.91
Microchip Technology (MCHP) 1.2 $13M 226k 57.35
Pepsi (PEP) 1.2 $13M 84k 152.06
Zoetis Cl A (ZTS) 1.2 $13M 78k 162.93
Adobe Systems Incorporated (ADBE) 1.2 $13M 29k 444.68
Select Sector Spdr Tr Technology (XLK) 1.2 $13M 54k 232.52
Costco Wholesale Corporation (COST) 1.1 $12M 13k 916.27
Williams Companies (WMB) 1.1 $12M 212k 54.12
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M 31k 351.79
Us Bancorp Del Com New (USB) 1.0 $11M 225k 47.83
CSX Corporation (CSX) 1.0 $11M 330k 32.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $9.9M 118k 84.14
O'reilly Automotive (ORLY) 0.9 $9.9M 8.4k 1185.80
Masco Corporation (MAS) 0.9 $9.8M 135k 72.57
Northrop Grumman Corporation (NOC) 0.9 $9.7M 21k 469.29
T. Rowe Price (TROW) 0.9 $9.6M 85k 113.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $9.3M 122k 75.69
Lowe's Companies (LOW) 0.7 $8.1M 33k 246.80
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.8M 97k 70.28
Intuit (INTU) 0.6 $6.4M 10k 628.50
Diageo Spon Adr New (DEO) 0.6 $6.2M 49k 127.13
Merck & Co (MRK) 0.6 $6.0M 60k 99.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.9M 43k 137.57
Select Sector Spdr Tr Financial (XLF) 0.5 $5.8M 121k 48.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.6M 64k 88.40
Realty Income (O) 0.5 $5.6M 105k 53.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.0M 22k 224.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.8M 22k 220.96
Norfolk Southern (NSC) 0.4 $4.4M 19k 234.70
Brown Forman Corp CL B (BF.B) 0.4 $4.3M 114k 37.98
McDonald's Corporation (MCD) 0.4 $4.3M 15k 289.89
Oracle Corporation (ORCL) 0.4 $4.2M 25k 166.64
Select Sector Spdr Tr Indl (XLI) 0.4 $4.1M 31k 131.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 8.8k 453.28
Ishares Tr Core Msci Total (IXUS) 0.4 $3.9M 59k 66.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.8M 54k 70.71
Philip Morris International (PM) 0.3 $3.6M 30k 120.35
Dominion Resources (D) 0.3 $3.3M 62k 53.86
Wal-Mart Stores (WMT) 0.3 $3.3M 36k 90.35
Coca-Cola Company (KO) 0.3 $2.8M 46k 62.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.7M 27k 103.30
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 107.57
Altria (MO) 0.2 $2.5M 48k 52.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 31k 78.61
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 33k 59.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.3k 588.68
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 22k 85.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.5k 538.81
Verizon Communications (VZ) 0.2 $1.8M 46k 39.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.4k 401.58
Stryker Corporation (SYK) 0.2 $1.7M 4.8k 360.05
Abbvie (ABBV) 0.2 $1.6M 9.2k 177.70
Raytheon Technologies Corp (RTX) 0.1 $1.6M 14k 115.72
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 56.56
Brown Forman Corp Cl A (BF.A) 0.1 $1.4M 37k 37.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 21k 60.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 6.6k 189.30
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.4k 521.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 115.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 12k 101.53
Union Pacific Corporation (UNP) 0.1 $1.2M 5.2k 228.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 14k 80.93
Cigna Corp (CI) 0.1 $1.1M 4.0k 276.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 96.90
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 47.82
At&t (T) 0.1 $1.0M 45k 22.77
Deere & Company (DE) 0.1 $1.0M 2.4k 423.70
RGC Resources (RGCO) 0.1 $1.0M 50k 20.06
Applied Materials (AMAT) 0.1 $974k 6.0k 162.63
Duke Energy Corp Com New (DUK) 0.1 $950k 8.8k 107.74
United Parcel Service CL B (UPS) 0.1 $938k 7.4k 126.10
Pfizer (PFE) 0.1 $902k 34k 26.53
Bank of America Corporation (BAC) 0.1 $896k 20k 43.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $882k 12k 75.61
CarMax (KMX) 0.1 $859k 11k 81.76
Illinois Tool Works (ITW) 0.1 $831k 3.3k 253.56
3M Company (MMM) 0.1 $829k 6.4k 129.09
Truist Financial Corp equities (TFC) 0.1 $828k 19k 43.38
Kimberly-Clark Corporation (KMB) 0.1 $819k 6.3k 131.04
PNC Financial Services (PNC) 0.1 $819k 4.2k 192.85
Marriott Intl Cl A (MAR) 0.1 $809k 2.9k 278.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $802k 8.8k 90.93
NVIDIA Corporation (NVDA) 0.1 $802k 6.0k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $776k 13k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $768k 4.0k 190.44
Tapestry (TPR) 0.1 $767k 12k 65.33
Eaton Corp SHS (ETN) 0.1 $761k 2.3k 331.87
Colgate-Palmolive Company (CL) 0.1 $724k 8.0k 90.91
Caterpillar (CAT) 0.1 $716k 2.0k 362.76
Bank of New York Mellon Corporation (BK) 0.1 $696k 9.1k 76.83
Carrier Global Corporation (CARR) 0.1 $657k 9.6k 68.26
Honeywell International (HON) 0.1 $638k 2.8k 225.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $629k 1.2k 511.23
Walt Disney Company (DIS) 0.1 $622k 5.6k 111.35
Ishares Tr Ishares Biotech (IBB) 0.1 $622k 4.7k 132.21
American Electric Power Company (AEP) 0.1 $604k 6.5k 92.23
Hanesbrands (HBI) 0.1 $598k 73k 8.14
Oneok (OKE) 0.1 $588k 5.9k 100.40
Enterprise Products Partners (EPD) 0.1 $579k 19k 31.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $577k 2.9k 195.83
Nike CL B (NKE) 0.1 $571k 7.6k 75.67
Nextera Energy (NEE) 0.1 $545k 7.6k 71.69
Texas Instruments Incorporated (TXN) 0.1 $545k 2.9k 187.51
Enbridge (ENB) 0.1 $542k 13k 42.43
C&F Financial Corporation (CFFI) 0.0 $535k 7.5k 71.25
Marathon Petroleum Corp (MPC) 0.0 $532k 3.8k 139.50
Paychex (PAYX) 0.0 $528k 3.8k 140.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $526k 4.5k 117.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $518k 2.7k 190.88
Southern Company (SO) 0.0 $518k 6.3k 82.32
Arthur J. Gallagher & Co. (AJG) 0.0 $516k 1.8k 283.85
Tractor Supply Company (TSCO) 0.0 $497k 9.4k 53.06
Equifax (EFX) 0.0 $484k 1.9k 254.85
Becton, Dickinson and (BDX) 0.0 $476k 2.1k 226.87
Dover Corporation (DOV) 0.0 $464k 2.5k 187.58
Pinnacle Financial Partners (PNFP) 0.0 $447k 3.9k 114.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $444k 5.5k 80.27
American Express Company (AXP) 0.0 $440k 1.5k 296.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $438k 3.4k 127.59
Otis Worldwide Corp (OTIS) 0.0 $430k 4.6k 92.61
Danaher Corporation (DHR) 0.0 $425k 1.9k 229.55
Emerson Electric (EMR) 0.0 $401k 3.2k 123.93
Aon Shs Cl A (AON) 0.0 $400k 1.1k 359.00
Tesla Motors (TSLA) 0.0 $399k 989.00 403.84
Linde SHS (LIN) 0.0 $382k 913.00 418.67
Highwoods Properties (HIW) 0.0 $377k 12k 30.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $360k 5.0k 71.91
Constellation Energy (CEG) 0.0 $347k 1.6k 223.71
Marsh & McLennan Companies (MMC) 0.0 $337k 1.6k 212.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $329k 5.5k 59.78
Capital One Financial (COF) 0.0 $322k 1.8k 178.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $305k 5.8k 52.69
Vanguard World Mega Cap Index (MGC) 0.0 $301k 1.4k 212.66
International Business Machines (IBM) 0.0 $295k 1.3k 219.83
Oge Energy Corp (OGE) 0.0 $294k 7.1k 41.25
IDEXX Laboratories (IDXX) 0.0 $289k 700.00 413.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $286k 1.6k 175.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $283k 690.00 410.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $279k 965.00 288.85
Discover Financial Services (DFS) 0.0 $271k 1.6k 173.23
Lockheed Martin Corporation (LMT) 0.0 $267k 550.00 485.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $265k 1.3k 197.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $264k 9.0k 29.20
ConocoPhillips (COP) 0.0 $263k 2.6k 99.17
Hershey Company (HSY) 0.0 $263k 1.6k 169.35
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 1.5k 172.42
Kellogg Company (K) 0.0 $253k 3.1k 80.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $250k 3.2k 78.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $250k 8.9k 28.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $247k 5.4k 45.34
Intel Corporation (INTC) 0.0 $246k 12k 20.05
Wells Fargo & Company (WFC) 0.0 $244k 3.5k 70.24
Udr (UDR) 0.0 $243k 5.6k 43.41
Ishares Tr Expanded Tech (IGV) 0.0 $238k 2.4k 100.12
Aptar (ATR) 0.0 $236k 1.5k 157.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 675.00 342.16
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 1.7k 131.29
Charles Schwab Corporation (SCHW) 0.0 $228k 3.1k 74.01
Dupont De Nemours (DD) 0.0 $227k 3.0k 76.25
SYSCO Corporation (SYY) 0.0 $227k 3.0k 76.46
RPM International (RPM) 0.0 $222k 1.8k 123.06
Progressive Corporation (PGR) 0.0 $220k 918.00 239.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 4.9k 44.04
Meta Platforms Cl A (META) 0.0 $214k 365.00 585.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $208k 719.00 289.81
Prudential Financial (PRU) 0.0 $205k 1.7k 118.53
Vanguard World Health Car Etf (VHT) 0.0 $203k 800.00 253.69