Trust Company of Virginia

Trust Co Of Virginia as of Sept. 30, 2020

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $32M 152k 210.33
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $30M 169k 176.26
Vanguard Index Fds Small Cp Etf (VB) 3.8 $28M 182k 153.80
Apple (AAPL) 3.2 $24M 203k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $19M 57k 334.90
Visa Com Cl A (V) 2.2 $16M 82k 199.97
UnitedHealth (UNH) 2.2 $16M 52k 311.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $16M 163k 95.80
Amgen (AMGN) 1.9 $14M 57k 254.15
Johnson & Johnson (JNJ) 1.8 $14M 92k 148.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $14M 174k 78.96
BlackRock (BLK) 1.8 $14M 24k 563.54
Home Depot (HD) 1.8 $14M 49k 277.70
Dominion Resources (D) 1.8 $13M 165k 78.94
Pepsi (PEP) 1.7 $13M 91k 138.61
Becton, Dickinson and (BDX) 1.7 $12M 53k 232.68
Procter & Gamble Company (PG) 1.7 $12M 89k 138.99
Microchip Technology (MCHP) 1.6 $12M 117k 102.75
Disney Walt Com Disney (DIS) 1.6 $12M 95k 124.08
Intel Corporation (INTC) 1.6 $12M 223k 51.78
Abbott Laboratories (ABT) 1.5 $11M 104k 108.83
Automatic Data Processing (ADP) 1.5 $11M 81k 139.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $11M 202k 54.27
T. Rowe Price (TROW) 1.4 $11M 84k 128.23
Broadcom (AVGO) 1.4 $10M 29k 364.34
CSX Corporation (CSX) 1.4 $10M 130k 77.67
V.F. Corporation (VFC) 1.3 $9.6M 136k 70.25
Waste Management (WM) 1.3 $9.5M 84k 113.17
Cisco Systems (CSCO) 1.3 $9.5M 241k 39.39
Fastenal Company (FAST) 1.3 $9.5M 210k 45.09
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 94k 96.27
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $8.9M 75k 117.74
At&t (T) 1.2 $8.8M 308k 28.51
Brown Forman Corp CL B (BF.B) 1.2 $8.6M 114k 75.30
Novartis Sponsored Adr (NVS) 1.1 $8.3M 96k 86.95
TJX Companies (TJX) 1.1 $8.2M 148k 55.65
Select Sector Spdr Tr Technology (XLK) 1.0 $7.7M 66k 116.70
Merck & Co (MRK) 1.0 $7.7M 93k 82.93
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $7.6M 120k 63.64
Exxon Mobil Corporation (XOM) 1.0 $7.5M 219k 34.33
Chubb (CB) 1.0 $7.4M 64k 116.13
Us Bancorp Del Com New (USB) 1.0 $7.4M 206k 35.85
Starbucks Corporation (SBUX) 1.0 $7.2M 84k 85.92
Chevron Corporation (CVX) 1.0 $7.1M 98k 71.99
ConAgra Foods (CAG) 0.9 $7.0M 197k 35.71
Masco Corporation (MAS) 0.9 $6.4M 117k 55.13
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $6.4M 111k 57.83
Northrop Grumman Corporation (NOC) 0.8 $6.1M 19k 315.49
Lowe's Companies (LOW) 0.8 $5.9M 35k 165.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $5.1M 88k 57.38
Aptiv SHS (APTV) 0.7 $4.9M 53k 91.69
Fox Corp Cl A Com (FOXA) 0.6 $4.8M 173k 27.83
Diageo Spon Adr New (DEO) 0.6 $4.8M 35k 137.67
Iron Mountain (IRM) 0.6 $4.6M 170k 26.79
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.4M 73k 60.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.4M 41k 105.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.3M 99k 43.24
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.2M 28k 149.80
Intuit (INTU) 0.6 $4.1M 13k 326.25
Norfolk Southern (NSC) 0.5 $3.9M 18k 214.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $3.7M 35k 106.89
McDonald's Corporation (MCD) 0.5 $3.7M 17k 219.53
Verizon Communications (VZ) 0.5 $3.6M 61k 59.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $3.6M 52k 68.13
Philip Morris International (PM) 0.5 $3.6M 47k 75.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.3M 23k 147.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $3.3M 137k 24.07
Ishares Tr Core Msci Total (IXUS) 0.4 $3.2M 55k 58.33
Mondelez Intl Cl A (MDLZ) 0.4 $2.9M 50k 57.48
Amazon (AMZN) 0.4 $2.8M 882.00 3149.55
Altria (MO) 0.4 $2.7M 70k 38.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.6M 34k 76.99
Brown Forman Corp Cl A (BF.A) 0.3 $2.6M 37k 68.67
Coca-Cola Company (KO) 0.3 $2.3M 47k 49.35
Bristol Myers Squibb (BMY) 0.3 $2.1M 35k 60.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 9.7k 212.90
Ishares Tr Cohen Steer Reit (ICF) 0.3 $2.0M 20k 102.05
Wal-Mart Stores (WMT) 0.3 $2.0M 15k 139.82
3M Company (MMM) 0.2 $1.7M 11k 160.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 27k 64.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 4.9k 336.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 27k 59.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 25k 63.68
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 26k 59.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.7k 216.94
Pfizer (PFE) 0.2 $1.4M 39k 36.70
RGC Resources (RGCO) 0.2 $1.3M 57k 23.42
Hanesbrands (HBI) 0.2 $1.2M 78k 15.93
Raytheon Technologies Corp 0.2 $1.2M 21k 57.48
United Parcel Service CL B (UPS) 0.2 $1.2M 7.1k 166.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 22k 49.57
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 77.12
CarMax (KMX) 0.1 $1.1M 12k 92.11
Cigna Corp (CI) 0.1 $1.1M 6.3k 169.81
Nike CL B (NKE) 0.1 $1.0M 8.2k 125.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 4.6k 222.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $998k 24k 40.89
Advance Auto Parts (AAP) 0.1 $940k 6.1k 153.47
Abbvie (ABBV) 0.1 $932k 11k 87.46
Stryker Corporation (SYK) 0.1 $926k 4.4k 208.32
Ishares Tr National Mun Etf (MUB) 0.1 $879k 7.6k 115.94
Global Payments (GPN) 0.1 $867k 4.9k 177.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $867k 12k 70.21
Union Pacific Corporation (UNP) 0.1 $852k 4.3k 196.94
Kimberly-Clark Corporation (KMB) 0.1 $842k 5.7k 147.71
Ishares Tr Nasdaq Biotech (IBB) 0.1 $841k 6.2k 135.24
Select Sector Spdr Tr Energy (XLE) 0.1 $809k 27k 29.95
Duke Energy Corp Com New (DUK) 0.1 $798k 9.0k 88.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $784k 9.7k 80.71
Truist Financial Corp equities (TFC) 0.1 $783k 21k 38.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $679k 3.0k 226.32
Arthur J. Gallagher & Co. (AJG) 0.1 $644k 6.1k 105.51
Intuitive Surgical Com New (ISRG) 0.1 $642k 905.00 709.39
PNC Financial Services (PNC) 0.1 $622k 5.7k 109.99
Illinois Tool Works (ITW) 0.1 $596k 3.1k 193.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $571k 390.00 1465.19
Deere & Company (DE) 0.1 $567k 2.6k 221.41
American Vanguard (AVD) 0.1 $567k 43k 13.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $559k 1.8k 307.28
Oracle Corporation (ORCL) 0.1 $547k 9.2k 59.65
Bank of America Corporation (BAC) 0.1 $536k 22k 24.09
Texas Instruments Incorporated (TXN) 0.1 $532k 3.7k 142.86
Paypal Holdings (PYPL) 0.1 $519k 2.6k 196.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $509k 347.00 1467.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $483k 5.8k 83.33
Nextera Energy (NEE) 0.1 $477k 1.7k 276.19
Otis Worldwide Corp (OTIS) 0.1 $461k 7.4k 62.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $459k 4.1k 112.37
Ishares Tr Ibonds Dec2022 0.1 $447k 17k 26.51
Carrier Global Corporation (CARR) 0.1 $438k 15k 30.25
Paychex (PAYX) 0.1 $432k 5.4k 80.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $427k 4.6k 93.49
Loews Corporation (L) 0.1 $421k 12k 34.72
Danaher Corporation (DHR) 0.1 $403k 1.9k 214.86
Emerson Electric (EMR) 0.1 $393k 6.0k 65.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $377k 14k 27.12
American Electric Power Company (AEP) 0.1 $376k 4.6k 81.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $370k 2.0k 185.57
Ishares Tr Ibonds Dec23 Etf 0.0 $364k 14k 26.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $351k 7.7k 45.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $349k 4.0k 87.80
Marriott Intl Cl A (MAR) 0.0 $327k 3.5k 92.79
Ishares Core Msci Emkt (IEMG) 0.0 $323k 6.1k 52.73
Dover Corporation (DOV) 0.0 $322k 3.0k 108.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $315k 5.7k 54.89
Honeywell International (HON) 0.0 $302k 1.8k 165.22
Adobe Systems Incorporated (ADBE) 0.0 $299k 610.00 489.72
Walgreen Boots Alliance (WBA) 0.0 $293k 8.2k 35.94
Bank of New York Mellon Corporation (BK) 0.0 $292k 8.5k 34.40
Facebook Cl A (META) 0.0 $287k 1.1k 262.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $285k 1.5k 186.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $284k 11k 26.41
Clorox Company (CLX) 0.0 $281k 1.3k 210.37
Ishares Tr Ibonds Dec22 Etf 0.0 $279k 11k 25.65
IDEXX Laboratories (IDXX) 0.0 $275k 700.00 392.86
Prudential Financial (PRU) 0.0 $273k 4.3k 63.40
International Business Machines (IBM) 0.0 $263k 2.2k 121.15
Markel Corporation (MKL) 0.0 $263k 270.00 974.36
Eli Lilly & Co. (LLY) 0.0 $256k 1.7k 148.29
Capital One Financial (COF) 0.0 $253k 3.5k 71.76
Equifax (EFX) 0.0 $251k 1.6k 156.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $246k 1.9k 126.41
Tractor Supply Company (TSCO) 0.0 $245k 1.8k 140.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $244k 2.1k 117.99
Applied Materials (AMAT) 0.0 $238k 4.0k 59.50
Hershey Company (HSY) 0.0 $231k 1.6k 143.09
Cracker Barrel Old Country Store (CBRL) 0.0 $229k 2.0k 114.50
Baxter International (BAX) 0.0 $220k 2.7k 80.75
SYSCO Corporation (SYY) 0.0 $218k 3.5k 61.70
Kellogg Company (K) 0.0 $208k 3.2k 65.00
Dow (DOW) 0.0 $206k 4.4k 47.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k 7.1k 28.78
International Paper Company (IP) 0.0 $201k 5.0k 40.49
Tapestry (TPR) 0.0 $188k 12k 16.00
Regions Financial Corporation (RF) 0.0 $128k 11k 11.53