Trust Co Of Virginia as of Dec. 31, 2020
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 182 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $35M | 178k | 194.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $34M | 166k | 206.77 | |
| Microsoft Corporation (MSFT) | 4.0 | $33M | 149k | 222.42 | |
| Apple (AAPL) | 3.3 | $27M | 203k | 132.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $21M | 56k | 373.89 | |
| Visa Com Cl A (V) | 2.2 | $18M | 81k | 218.72 | |
| UnitedHealth (UNH) | 2.2 | $18M | 51k | 350.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $17M | 178k | 97.14 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 95k | 181.19 | |
| BlackRock (BLK) | 2.1 | $17M | 24k | 721.53 | |
| Microchip Technology (MCHP) | 1.9 | $16M | 114k | 138.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $15M | 171k | 84.93 | |
| Automatic Data Processing (ADP) | 1.7 | $14M | 81k | 176.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 91k | 157.39 | |
| Dominion Resources (D) | 1.7 | $14M | 188k | 75.21 | |
| Home Depot (HD) | 1.7 | $14M | 53k | 265.61 | |
| Becton, Dickinson and (BDX) | 1.6 | $14M | 54k | 250.23 | |
| Amgen (AMGN) | 1.6 | $13M | 56k | 229.93 | |
| Broadcom (AVGO) | 1.5 | $13M | 29k | 437.85 | |
| T. Rowe Price (TROW) | 1.5 | $12M | 82k | 151.38 | |
| Pepsi (PEP) | 1.5 | $12M | 83k | 148.29 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 87k | 139.13 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.5 | $12M | 222k | 54.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 94k | 127.07 | |
| CSX Corporation (CSX) | 1.4 | $12M | 127k | 90.75 | |
| V.F. Corporation (VFC) | 1.4 | $12M | 134k | 85.41 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 104k | 109.49 | |
| Intel Corporation (INTC) | 1.3 | $11M | 220k | 49.82 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 241k | 44.75 | |
| Fastenal Company (FAST) | 1.2 | $10M | 206k | 48.83 | |
| TJX Companies (TJX) | 1.2 | $10M | 146k | 68.29 | |
| Waste Management (WM) | 1.2 | $9.8M | 83k | 117.93 | |
| Chubb (CB) | 1.2 | $9.8M | 64k | 153.91 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.2 | $9.6M | 82k | 117.64 | |
| Us Bancorp Del Com New (USB) | 1.2 | $9.5M | 205k | 46.59 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $9.2M | 97k | 94.42 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $9.0M | 114k | 79.41 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.0M | 84k | 106.99 | |
| At&t (T) | 1.1 | $8.7M | 302k | 28.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $8.7M | 120k | 72.39 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $8.6M | 66k | 130.01 | |
| Chevron Corporation (CVX) | 1.0 | $8.4M | 99k | 84.44 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.9 | $7.2M | 124k | 58.52 | |
| ConAgra Foods (CAG) | 0.9 | $7.2M | 199k | 36.26 | |
| Lowe's Companies (LOW) | 0.9 | $7.1M | 44k | 160.50 | |
| Masco Corporation (MAS) | 0.8 | $6.8M | 125k | 54.93 | |
| Aptiv SHS (APTV) | 0.8 | $6.7M | 51k | 130.30 | |
| Merck & Co (MRK) | 0.8 | $6.4M | 78k | 81.82 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.2M | 20k | 304.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $6.0M | 88k | 68.56 | |
| Diageo Spon Adr New (DEO) | 0.7 | $5.7M | 36k | 158.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.6M | 28k | 196.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.8M | 97k | 50.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $4.8M | 42k | 113.43 | |
| Iron Mountain (IRM) | 0.6 | $4.8M | 162k | 29.48 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $4.8M | 164k | 29.12 | |
| Norfolk Southern (NSC) | 0.6 | $4.8M | 20k | 237.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $4.7M | 69k | 69.10 | |
| Intuit (INTU) | 0.6 | $4.7M | 13k | 379.88 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $4.2M | 38k | 111.08 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $4.0M | 137k | 29.48 | |
| Verizon Communications (VZ) | 0.5 | $3.7M | 64k | 58.72 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 44k | 82.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.6M | 23k | 160.77 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.6M | 54k | 67.19 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 17k | 214.61 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.6M | 49k | 73.42 | |
| Tc Energy Corp (TRP) | 0.4 | $3.2M | 79k | 40.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.0M | 34k | 88.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.8M | 47k | 58.41 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $2.7M | 37k | 73.48 | |
| Altria (MO) | 0.3 | $2.7M | 66k | 40.96 | |
| Amazon (AMZN) | 0.3 | $2.7M | 832.00 | 3257.43 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 47k | 54.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 35k | 62.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 15k | 144.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 9.2k | 231.89 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $2.0M | 37k | 53.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 5.1k | 375.39 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 174.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.8M | 27k | 67.44 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | 27k | 67.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.7M | 27k | 62.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 6.7k | 241.08 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 36.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 20k | 72.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 20k | 71.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 32k | 41.21 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 6.3k | 207.55 | |
| RGC Resources (RGCO) | 0.2 | $1.2M | 53k | 23.76 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.2M | 4.7k | 247.82 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 8.2k | 141.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.9k | 168.39 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 78k | 14.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 12k | 91.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 24k | 47.95 | |
| CarMax (KMX) | 0.1 | $1.1M | 12k | 94.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.1M | 23k | 47.22 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.4k | 244.99 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 10k | 106.91 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 20k | 53.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $988k | 26k | 37.90 | |
| Advance Auto Parts (AAP) | 0.1 | $965k | 6.1k | 157.55 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $943k | 6.2k | 151.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $901k | 4.3k | 208.34 | |
| Global Payments (GPN) | 0.1 | $874k | 4.1k | 215.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $835k | 7.1k | 117.19 | |
| PNC Financial Services (PNC) | 0.1 | $804k | 5.4k | 148.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $788k | 3.0k | 261.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $769k | 5.7k | 134.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $740k | 905.00 | 817.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $739k | 8.0k | 92.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $737k | 6.0k | 123.70 | |
| Armentrout Family Llc, Class | 0.1 | $731k | 772.00 | 946.89 | |
| Facebook Cl A (META) | 0.1 | $717k | 2.6k | 273.19 | |
| Deere & Company (DE) | 0.1 | $690k | 2.6k | 269.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $680k | 7.4k | 91.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $645k | 368.00 | 1751.70 | |
| Bank of America Corporation (BAC) | 0.1 | $633k | 21k | 30.29 | |
| Illinois Tool Works (ITW) | 0.1 | $628k | 3.1k | 203.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $624k | 1.8k | 342.81 | |
| Paypal Holdings (PYPL) | 0.1 | $614k | 2.6k | 234.30 | |
| Oracle Corporation (ORCL) | 0.1 | $593k | 9.2k | 64.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $580k | 3.5k | 164.06 | |
| Loews Corporation (L) | 0.1 | $546k | 12k | 45.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $541k | 14k | 38.12 | |
| American Vanguard (AVD) | 0.1 | $524k | 34k | 15.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $523k | 4.1k | 127.93 | |
| Nextera Energy (NEE) | 0.1 | $521k | 6.7k | 77.42 | |
| Paychex (PAYX) | 0.1 | $498k | 5.3k | 93.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $488k | 7.1k | 68.49 | |
| Emerson Electric (EMR) | 0.1 | $482k | 6.0k | 80.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $454k | 259.00 | 1753.85 | |
| Marriott Intl Cl A (MAR) | 0.1 | $424k | 3.2k | 131.47 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $418k | 16k | 26.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $413k | 4.5k | 92.70 | |
| American Electric Power Company (AEP) | 0.0 | $410k | 4.9k | 83.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $407k | 1.8k | 229.33 | |
| Danaher Corporation (DHR) | 0.0 | $401k | 1.8k | 222.50 | |
| Honeywell International (HON) | 0.0 | $391k | 1.8k | 212.20 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $381k | 7.5k | 50.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $380k | 6.1k | 62.05 | |
| Tapestry (TPR) | 0.0 | $376k | 12k | 32.00 | |
| Dover Corporation (DOV) | 0.0 | $375k | 3.0k | 126.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $360k | 8.5k | 42.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $356k | 4.1k | 87.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $350k | 700.00 | 500.00 | |
| Capital One Financial (COF) | 0.0 | $348k | 3.5k | 98.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Applied Materials (AMAT) | 0.0 | $340k | 4.1k | 83.33 | |
| Equifax (EFX) | 0.0 | $309k | 1.6k | 193.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $306k | 610.00 | 500.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $298k | 5.4k | 55.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $292k | 7.3k | 39.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 1.7k | 168.78 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $290k | 11k | 27.42 | |
| Prudential Financial (PRU) | 0.0 | $283k | 3.6k | 77.92 | |
| Clorox Company (CLX) | 0.0 | $269k | 1.3k | 201.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $264k | 2.0k | 132.00 | |
| SYSCO Corporation (SYY) | 0.0 | $263k | 3.5k | 74.55 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $262k | 4.1k | 64.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $247k | 1.2k | 212.02 | |
| Waters Corporation (WAT) | 0.0 | $247k | 1.0k | 247.00 | |
| Hershey Company (HSY) | 0.0 | $247k | 1.6k | 152.85 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $247k | 9.4k | 26.22 | |
| 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 | |
| International Business Machines (IBM) | 0.0 | $241k | 1.9k | 125.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $240k | 7.1k | 33.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $234k | 1.8k | 127.87 | |
| American Express Company (AXP) | 0.0 | $219k | 1.8k | 121.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 5.3k | 41.17 | |
| Baxter International (BAX) | 0.0 | $218k | 2.7k | 80.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $218k | 2.1k | 102.60 | |
| Leggett & Platt (LEG) | 0.0 | $213k | 4.8k | 44.38 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $207k | 8.1k | 25.61 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $205k | 7.7k | 26.60 | |
| Yum! Brands (YUM) | 0.0 | $202k | 1.9k | 108.97 | |
| Regions Financial Corporation (RF) | 0.0 | $169k | 11k | 16.10 | |
| General Electric Company | 0.0 | $147k | 14k | 10.82 | |
| Xcelplus Intl (XLPI) | 0.0 | $0 | 18k | 0.00 |
