Trust Company of Virginia

Trust Co Of Virginia as of June 30, 2021

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $39M 144k 271.40
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $38M 160k 237.83
Vanguard Index Fds Small Cp Etf (VB) 4.1 $38M 168k 225.37
Apple (AAPL) 3.0 $28M 204k 136.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $24M 55k 427.70
UnitedHealth (UNH) 2.2 $20M 50k 398.11
BlackRock 2.2 $20M 23k 873.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $20M 207k 95.02
Visa Com Cl A (V) 2.1 $19M 81k 235.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $17M 170k 102.33
Microchip Technology (MCHP) 1.8 $17M 111k 152.83
Home Depot (HD) 1.8 $17M 52k 318.25
Walt Disney Company (DIS) 1.7 $16M 92k 173.93
Automatic Data Processing (ADP) 1.7 $16M 80k 197.61
T. Rowe Price (TROW) 1.7 $16M 79k 197.79
Johnson & Johnson (JNJ) 1.6 $15M 91k 164.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $15M 271k 53.38
JPMorgan Chase & Co. (JPM) 1.5 $14M 90k 154.14
Dominion Resources (D) 1.5 $14M 186k 73.51
Broadcom (AVGO) 1.5 $14M 29k 477.17
Amgen (AMGN) 1.5 $14M 56k 242.47
Cisco Systems (CSCO) 1.4 $13M 243k 52.91
Intel Corporation (INTC) 1.4 $13M 221k 56.75
Abbott Laboratories (ABT) 1.4 $13M 106k 117.21
Pepsi (PEP) 1.3 $12M 82k 146.95
Procter & Gamble Company (PG) 1.3 $12M 88k 134.39
Beldore Capital Fund 1.3 $12M 2.00 5870000.00
CSX Corporation (CSX) 1.3 $12M 372k 31.56
Zoetis Cl A (ZTS) 1.3 $12M 62k 187.99
Waste Management (WM) 1.3 $12M 82k 139.45
Us Bancorp Del Com New (USB) 1.2 $11M 200k 56.66
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $11M 96k 115.60
V.F. Corporation (VFC) 1.2 $11M 133k 81.05
Fastenal Company (FAST) 1.2 $11M 205k 51.77
Chevron Corporation (CVX) 1.1 $10M 98k 103.75
Chubb (CB) 1.1 $10M 63k 158.39
TJX Companies (TJX) 1.1 $9.7M 146k 66.70
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $9.6M 117k 82.09
Starbucks Corporation (SBUX) 1.0 $9.5M 85k 112.26
Select Sector Spdr Tr Technology (XLK) 1.0 $9.4M 63k 147.82
Novartis Sponsored Adr (NVS) 1.0 $9.3M 101k 91.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $8.7M 154k 56.78
Brown Forman Corp CL B (BF.B) 0.9 $8.6M 114k 75.30
At&t (T) 0.9 $8.4M 292k 28.66
Lowe's Companies (LOW) 0.9 $8.2M 43k 194.19
Aptiv SHS (APTV) 0.9 $7.8M 50k 158.29
Masco Corporation (MAS) 0.8 $7.6M 130k 58.14
Northrop Grumman Corporation (NOC) 0.8 $7.5M 21k 360.28
ConAgra Foods (CAG) 0.8 $7.2M 202k 35.96
Diageo Spon Adr New (DEO) 0.8 $6.9M 36k 192.90
Iron Mountain (IRM) 0.7 $6.7M 159k 42.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $6.6M 83k 79.36
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.1M 26k 229.38
Intuit (INTU) 0.7 $6.0M 12k 491.42
Fox Corp Cl A Com (FOXA) 0.6 $5.9M 160k 36.83
Merck & Co (MRK) 0.6 $5.7M 73k 77.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.4M 43k 126.02
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.2M 68k 75.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.1M 94k 54.65
Norfolk Southern (NSC) 0.6 $5.1M 19k 262.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $4.8M 45k 106.71
Select Sector Spdr Tr Financial (XLF) 0.5 $4.7M 128k 36.53
Tc Energy Corp (TRP) 0.5 $4.5M 92k 49.43
Ishares Tr Core Msci Total (IXUS) 0.5 $4.5M 61k 73.76
Philip Morris International (PM) 0.4 $4.1M 42k 97.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.9M 22k 178.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.7M 49k 75.92
McDonald's Corporation (MCD) 0.4 $3.7M 16k 230.31
Verizon Communications (VZ) 0.4 $3.5M 63k 55.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.3M 32k 101.62
Altria (MO) 0.3 $3.0M 65k 46.75
Amazon (AMZN) 0.3 $2.9M 841.00 3448.14
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 44k 62.31
Brown Forman Corp Cl A (BF.A) 0.3 $2.7M 37k 71.60
Coca-Cola Company (KO) 0.3 $2.5M 46k 53.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 9.0k 276.23
Bristol Myers Squibb (BMY) 0.2 $2.2M 33k 66.23
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.2M 33k 65.87
3M Company (MMM) 0.2 $2.1M 11k 196.11
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 26k 81.13
Wal-Mart Stores (WMT) 0.2 $2.0M 15k 137.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M 29k 69.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.7k 272.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 4.2k 429.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 27k 63.34
44.662 Interest In Cook Man 0.2 $1.6M 1.00 1627000.00
Exxon Mobil Corporation (XOM) 0.2 $1.6M 25k 62.62
CarMax (KMX) 0.2 $1.5M 12k 130.90
Pfizer (PFE) 0.2 $1.5M 38k 39.09
Truist Financial Corp equities (TFC) 0.2 $1.5M 27k 55.27
Cigna Corp (CI) 0.2 $1.5M 6.2k 236.79
United Parcel Service CL B (UPS) 0.2 $1.4M 7.0k 207.65
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 27k 53.22
Hanesbrands (HBI) 0.2 $1.4M 78k 18.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 17k 79.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 112.67
RGC Resources (RGCO) 0.1 $1.3M 53k 25.27
Nike CL B (NKE) 0.1 $1.3M 8.2k 155.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 18k 69.92
Advance Auto Parts (AAP) 0.1 $1.2M 5.7k 205.33
Stryker Corporation (SYK) 0.1 $1.2M 4.5k 260.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 21k 51.89
Abbvie (ABBV) 0.1 $1.1M 9.6k 112.26
PNC Financial Services (PNC) 0.1 $1.0M 5.4k 190.43
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 6.2k 163.43
Colgate-Palmolive Company (CL) 0.1 $986k 12k 81.19
Facebook Cl A (META) 0.1 $918k 2.6k 351.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $905k 3.1k 296.38
Bank of America Corporation (BAC) 0.1 $876k 21k 40.89
Deere & Company (DE) 0.1 $873k 2.5k 348.45
Becton, Dickinson and (BDX) 0.1 $870k 3.5k 245.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $853k 14k 59.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $846k 346.00 2444.85
Union Pacific Corporation (UNP) 0.1 $839k 3.8k 218.65
Intuitive Surgical Com New (ISRG) 0.1 $833k 905.00 920.44
Oracle Corporation (ORCL) 0.1 $806k 10k 78.10
Duke Energy Corp Com New (DUK) 0.1 $761k 7.8k 98.12
Ishares Tr National Mun Etf (MUB) 0.1 $738k 6.3k 117.15
Paypal Holdings (PYPL) 0.1 $727k 2.5k 292.73
Kimberly-Clark Corporation (KMB) 0.1 $723k 5.5k 132.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $714k 1.8k 392.54
Arthur J. Gallagher & Co. (AJG) 0.1 $714k 5.1k 141.05
Texas Instruments Incorporated (TXN) 0.1 $713k 3.7k 192.91
Illinois Tool Works (ITW) 0.1 $703k 3.2k 223.05
Carrier Global Corporation (CARR) 0.1 $692k 14k 49.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $681k 6.5k 103.98
Loews Corporation (L) 0.1 $660k 12k 54.43
Global Payments (GPN) 0.1 $649k 3.5k 187.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $635k 252.00 2520.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $588k 4.0k 146.94
Applied Materials (AMAT) 0.1 $583k 4.1k 142.86
Otis Worldwide Corp (OTIS) 0.1 $572k 7.0k 81.80
Paychex (PAYX) 0.1 $569k 5.3k 107.43
Emerson Electric (EMR) 0.1 $540k 5.7k 94.86
Capital One Financial (COF) 0.1 $535k 3.5k 154.03
Tapestry (TPR) 0.1 $493k 12k 42.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $471k 1.8k 268.97
Danaher Corporation (DHR) 0.1 $461k 1.7k 271.43
Nextera Energy (NEE) 0.0 $451k 6.1k 74.39
IDEXX Laboratories (IDXX) 0.0 $446k 700.00 637.14
Bank of New York Mellon Corporation (BK) 0.0 $446k 8.7k 51.28
Pinnacle Financial Partners (PNFP) 0.0 $430k 4.9k 88.20
Marriott Intl Cl A (MAR) 0.0 $424k 3.1k 135.31
Ishares Tr Ibonds Dec2022 0.0 $417k 16k 26.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $417k 1.00 417000.00
Ishares Core Msci Emkt (IEMG) 0.0 $414k 6.1k 67.48
Honeywell International (HON) 0.0 $413k 1.9k 216.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $413k 7.5k 54.91
Dover Corporation (DOV) 0.0 $406k 2.7k 149.21
American Electric Power Company (AEP) 0.0 $404k 4.8k 83.89
Walgreen Boots Alliance (WBA) 0.0 $400k 7.7k 52.03
Equifax (EFX) 0.0 $383k 1.6k 239.38
Eli Lilly & Co. (LLY) 0.0 $379k 1.7k 229.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $377k 4.2k 89.83
Prudential Financial (PRU) 0.0 $357k 3.5k 101.73
Waters Corporation (WAT) 0.0 $345k 1.0k 345.00
Adobe Systems Incorporated (ADBE) 0.0 $343k 580.00 590.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $321k 3.7k 85.71
Marathon Petroleum Corp (MPC) 0.0 $312k 5.2k 60.13
Wells Fargo & Company (WFC) 0.0 $310k 6.9k 44.69
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 3.0k 98.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $296k 5.4k 54.82
Tractor Supply Company (TSCO) 0.0 $295k 1.6k 187.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $283k 11k 27.02
Hershey Company (HSY) 0.0 $268k 1.6k 172.73
SYSCO Corporation (SYY) 0.0 $263k 3.4k 76.26
Leggett & Platt (LEG) 0.0 $246k 4.8k 51.25
Ishares Tr Ibonds Dec23 Etf 0.0 $243k 9.3k 26.11
Clorox Company (CLX) 0.0 $239k 1.3k 179.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $239k 2.1k 115.32
American Express Company (AXP) 0.0 $238k 1.5k 164.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 2.1k 113.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $238k 6.9k 34.29
Charles Schwab Corporation (SCHW) 0.0 $237k 3.2k 73.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $234k 1.8k 127.87
Baxter International (BAX) 0.0 $222k 2.7k 81.51
Linde SHS 0.0 $219k 730.00 300.00
Organon & Co Common Stock (OGN) 0.0 $218k 7.1k 30.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $218k 1.4k 152.21
Union Bankshares (UNB) 0.0 $217k 6.0k 36.33
Costco Wholesale Corporation (COST) 0.0 $216k 540.00 400.00
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.8k 116.25
Regions Financial Corporation (RF) 0.0 $204k 10k 20.10
Ishares Tr Ibonds Dec22 Etf 0.0 $201k 7.9k 25.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $200k 4.3k 46.41
Community Bankers Trust 0.0 $163k 14k 11.37
General Electric Company 0.0 $160k 12k 12.92