Trust Co Of Virginia as of March 31, 2021
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 185 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $37M | 172k | 214.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $36M | 163k | 221.34 | |
| Microsoft Corporation (MSFT) | 4.0 | $34M | 146k | 235.77 | |
| Apple (AAPL) | 2.9 | $25M | 205k | 122.15 | |
| Spdr S&p 500 Etf Tr Tr Unit | 2.6 | $22M | 56k | 396.34 | |
| UnitedHealth (UNH) | 2.2 | $19M | 50k | 372.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $18M | 188k | 93.03 | |
| BlackRock | 2.0 | $17M | 23k | 753.97 | |
| Microchip Technology (MCHP) | 2.0 | $17M | 111k | 155.22 | |
| Visa Com Cl A (V) | 2.0 | $17M | 81k | 211.73 | |
| Walt Disney Company (DIS) | 2.0 | $17M | 92k | 184.52 | |
| Home Depot (HD) | 1.9 | $16M | 53k | 305.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $16M | 171k | 91.86 | |
| Automatic Data Processing (ADP) | 1.8 | $15M | 80k | 188.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 90k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 92k | 152.23 | |
| Intel Corporation (INTC) | 1.6 | $14M | 219k | 64.00 | |
| Dominion Resources (D) | 1.6 | $14M | 185k | 75.96 | |
| Amgen (AMGN) | 1.6 | $14M | 56k | 248.82 | |
| Price T Rowe Group | 1.6 | $14M | 80k | 171.60 | |
| Broadcom | 1.5 | $13M | 29k | 463.67 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 53k | 243.15 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.5 | $13M | 242k | 53.37 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 105k | 119.84 | |
| Cisco Systems (CSCO) | 1.4 | $13M | 241k | 51.71 | |
| CSX Corporation (CSX) | 1.4 | $12M | 126k | 96.42 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 87k | 135.44 | |
| Pepsi (PEP) | 1.3 | $12M | 82k | 141.45 | |
| Us Bancorp Del Com New (USB) | 1.3 | $11M | 203k | 55.31 | |
| Waste Mgmt Inc Del | 1.2 | $11M | 83k | 129.03 | |
| V.F. Corporation (VFC) | 1.2 | $11M | 132k | 79.92 | |
| Fastenal Company (FAST) | 1.2 | $10M | 206k | 50.28 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 97k | 104.78 | |
| Chubb (CB) | 1.2 | $10M | 63k | 157.98 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $9.8M | 86k | 114.87 | |
| TJX Companies (TJX) | 1.1 | $9.6M | 145k | 66.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $9.3M | 119k | 78.80 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.2M | 85k | 109.27 | |
| At&t (T) | 1.0 | $9.0M | 298k | 30.27 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $8.6M | 65k | 132.80 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $8.4M | 98k | 85.48 | |
| Lowe's Companies (LOW) | 0.9 | $8.1M | 42k | 190.20 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $7.8M | 114k | 68.97 | |
| Masco Corporation (MAS) | 0.9 | $7.7M | 128k | 59.90 | |
| ConAgra Foods (CAG) | 0.9 | $7.5M | 200k | 37.60 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.9 | $7.4M | 133k | 55.43 | |
| Aptiv SHS | 0.8 | $6.9M | 50k | 137.89 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.7M | 21k | 323.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $6.3M | 85k | 73.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $6.0M | 27k | 220.91 | |
| Iron Mountain (IRM) | 0.7 | $6.0M | 161k | 37.01 | |
| Diageo Spon Adr New (DEO) | 0.7 | $5.9M | 36k | 164.22 | |
| Fox Corp Cl A Com | 0.7 | $5.8M | 160k | 36.11 | |
| Merck & Co (MRK) | 0.7 | $5.7M | 74k | 77.09 | |
| Norfolk Southern (NSC) | 0.6 | $5.3M | 20k | 268.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.0M | 42k | 116.75 | |
| Ishares Tr Core Msci Eafe | 0.6 | $4.9M | 68k | 72.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.9M | 94k | 52.05 | |
| Intuit (INTU) | 0.6 | $4.8M | 12k | 383.12 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $4.6M | 134k | 34.05 | |
| Ishares Tr Core Msci Total | 0.5 | $4.3M | 62k | 70.28 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $4.1M | 41k | 101.26 | |
| Tc Energy Corp (TRP) | 0.4 | $3.9M | 84k | 45.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.8M | 22k | 168.08 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 64k | 58.13 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 17k | 224.11 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 42k | 88.78 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.5M | 49k | 72.99 | |
| Altria (MO) | 0.4 | $3.3M | 65k | 51.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.3M | 33k | 98.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.8M | 47k | 58.52 | |
| Amazon (AMZN) | 0.3 | $2.6M | 828.00 | 3093.81 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 48k | 52.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 9.7k | 255.50 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $2.4M | 37k | 63.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 35k | 63.13 | |
| 3M Company (MMM) | 0.2 | $2.1M | 11k | 192.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 15k | 135.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 4.9k | 397.91 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.9M | 34k | 57.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.9M | 28k | 68.31 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.9M | 26k | 73.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.8M | 27k | 64.05 | |
| Ishares Tr Rus 000 Grw Etf (IWF) | 0.2 | $1.6M | 6.7k | 243.03 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 28k | 58.30 | |
| CarMax (KMX) | 0.2 | $1.5M | 12k | 132.44 | |
| Hanesbrands (HBI) | 0.2 | $1.5M | 78k | 19.69 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 6.3k | 241.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 20k | 77.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 27k | 55.86 | |
| Pfizer (PFE) | 0.2 | $1.4M | 38k | 36.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 17k | 75.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 12k | 108.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 26k | 49.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.0k | 169.91 | |
| Rgc Res | 0.1 | $1.2M | 53k | 22.13 | |
| Vanguard Scottsdale Fds Vng Rus000grw (VONG) | 0.1 | $1.1M | 4.6k | 250.06 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 6.0k | 183.42 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 8.2k | 132.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.1M | 22k | 49.09 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.4k | 243.64 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 9.5k | 107.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 78.77 | |
| Deere & Company (DE) | 0.1 | $950k | 2.5k | 374.60 | |
| PNC Financial Services (PNC) | 0.1 | $947k | 5.4k | 175.42 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $929k | 6.2k | 150.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $928k | 4.2k | 220.40 | |
| Bank of America Corporation (BAC) | 0.1 | $848k | 22k | 38.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $844k | 3.1k | 276.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $828k | 7.1k | 116.01 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $821k | 14k | 57.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $789k | 5.7k | 138.93 | |
| Facebook Cl A (META) | 0.1 | $773k | 2.6k | 294.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $747k | 7.7k | 96.48 | |
| Oracle Corporation (ORCL) | 0.1 | $741k | 11k | 70.14 | |
| Global Payments (GPN) | 0.1 | $738k | 3.7k | 201.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $731k | 7.5k | 97.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $708k | 343.00 | 2063.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $703k | 3.7k | 188.79 | |
| American Vanguard (AVD) | 0.1 | $689k | 34k | 20.41 | |
| Illinois Tool Works (ITW) | 0.1 | $682k | 3.1k | 221.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $669k | 905.00 | 739.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $662k | 1.8k | 364.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $644k | 5.2k | 124.76 | |
| Paypal Holdings (PYPL) | 0.1 | $629k | 2.6k | 242.74 | |
| Loews Corporation (L) | 0.1 | $622k | 12k | 51.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $591k | 14k | 41.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $569k | 4.0k | 141.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $536k | 259.00 | 2069.23 | |
| Applied Materials (AMAT) | 0.1 | $535k | 4.1k | 130.95 | |
| Paychex (PAYX) | 0.1 | $521k | 5.3k | 98.29 | |
| Emerson Electric (EMR) | 0.1 | $516k | 5.7k | 89.92 | |
| Tapestry (TPR) | 0.1 | $493k | 12k | 42.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $479k | 3.2k | 148.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $475k | 7.0k | 67.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $457k | 1.8k | 260.69 | |
| Capital One Financial (COF) | 0.1 | $449k | 3.5k | 127.35 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $430k | 4.9k | 88.20 | |
| Nextera Energy | 0.0 | $428k | 5.7k | 75.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $423k | 7.7k | 54.91 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $418k | 16k | 26.35 | |
| Honeywell International (HON) | 0.0 | $414k | 1.9k | 217.49 | |
| Dover Corporation (DOV) | 0.0 | $407k | 3.0k | 137.04 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $396k | 7.5k | 52.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $395k | 6.1k | 64.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| American Electric Power Company (AEP) | 0.0 | $384k | 4.5k | 84.73 | |
| Danaher Corporation (DHR) | 0.0 | $384k | 1.7k | 225.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $374k | 7.9k | 47.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $372k | 4.2k | 88.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $345k | 2.0k | 172.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $344k | 4.1k | 84.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $343k | 700.00 | 490.00 | |
| Prudential Financial (PRU) | 0.0 | $330k | 3.6k | 90.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $307k | 1.7k | 186.32 | |
| Ishares Tr Ishs -5yr Invs (IGSB) | 0.0 | $294k | 5.4k | 54.60 | |
| Equifax (EFX) | 0.0 | $290k | 1.6k | 181.25 | |
| Adobe Systems Incorporated | 0.0 | $288k | 605.00 | 475.47 | |
| Waters Corporation (WAT) | 0.0 | $284k | 1.0k | 284.00 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $283k | 11k | 26.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $279k | 1.6k | 177.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $278k | 5.2k | 53.65 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | 3.4k | 79.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 6.7k | 39.15 | |
| Clorox Company (CLX) | 0.0 | $257k | 1.3k | 192.59 | |
| Hershey Company (HSY) | 0.0 | $255k | 1.6k | 157.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $246k | 6.9k | 35.52 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $241k | 9.2k | 26.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $235k | 2.1k | 113.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $233k | 663.00 | 351.35 | |
| Baxter International (BAX) | 0.0 | $230k | 2.7k | 84.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $230k | 1.8k | 125.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 3.0k | 74.38 | |
| Leggett & Platt (LEG) | 0.0 | $219k | 4.8k | 45.62 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $217k | 1.5k | 146.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $216k | 2.1k | 102.08 | |
| Regions Financial Corporation (RF) | 0.0 | $212k | 10k | 20.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 3.2k | 65.24 | |
| Southern Company (SO) | 0.0 | $205k | 3.3k | 62.19 | |
| American Express Company (AXP) | 0.0 | $202k | 1.5k | 139.30 | |
| D Cavium Networks Inc option | 0.0 | $201k | 1.00 | 201000.00 | |
| Yum! Brands (YUM) | 0.0 | $200k | 1.9k | 107.59 | |
| Linde SHS | 0.0 | $195k | 730.00 | 266.67 | |
| General Electric Company | 0.0 | $165k | 12k | 13.27 | |
| Community Bankers Trust | 0.0 | $126k | 14k | 8.79 |
