Trust Co Of Virginia as of Sept. 30, 2021
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 193 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $40M | 142k | 281.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $38M | 161k | 236.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $37M | 170k | 218.67 | |
| Apple (AAPL) | 3.2 | $28M | 201k | 141.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $24M | 55k | 429.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $20M | 207k | 94.41 | |
| UnitedHealth (UNH) | 2.1 | $19M | 49k | 390.75 | |
| BlackRock (BLK) | 2.1 | $19M | 22k | 838.68 | |
| Visa Com Cl A (V) | 2.0 | $18M | 82k | 222.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $17M | 169k | 101.78 | |
| Microchip Technology (MCHP) | 1.9 | $17M | 111k | 153.49 | |
| Home Depot (HD) | 1.9 | $17M | 52k | 328.27 | |
| Automatic Data Processing (ADP) | 1.8 | $16M | 80k | 199.93 | |
| Walt Disney Company (DIS) | 1.7 | $16M | 92k | 169.17 | |
| T. Rowe Price (TROW) | 1.7 | $15M | 77k | 196.70 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 91k | 163.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 91k | 161.50 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $14M | 269k | 53.29 | |
| Broadcom (AVGO) | 1.5 | $14M | 29k | 484.91 | |
| Dominion Resources (D) | 1.5 | $14M | 187k | 73.02 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 243k | 54.43 | |
| Pepsi (PEP) | 1.4 | $13M | 85k | 150.40 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 107k | 118.13 | |
| Zoetis Cl A (ZTS) | 1.4 | $12M | 64k | 194.14 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 88k | 139.80 | |
| Waste Management (WM) | 1.4 | $12M | 82k | 149.35 | |
| Us Bancorp Del Com New (USB) | 1.3 | $12M | 201k | 59.44 | |
| Amgen (AMGN) | 1.3 | $12M | 56k | 212.65 | |
| Intel Corporation (INTC) | 1.3 | $12M | 221k | 53.28 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.3 | $11M | 99k | 115.13 | |
| CSX Corporation (CSX) | 1.2 | $11M | 371k | 29.74 | |
| Chubb (CB) | 1.2 | $11M | 63k | 173.48 | |
| Fastenal Company (FAST) | 1.2 | $11M | 203k | 51.61 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 99k | 101.45 | |
| TJX Companies (TJX) | 1.1 | $9.7M | 147k | 65.98 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.5M | 86k | 110.32 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $9.3M | 62k | 149.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $9.2M | 116k | 79.11 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.0 | $8.9M | 159k | 56.33 | |
| V.F. Corporation (VFC) | 1.0 | $8.9M | 132k | 66.99 | |
| Lowe's Companies (LOW) | 1.0 | $8.7M | 43k | 202.85 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $8.4M | 103k | 81.78 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.6M | 21k | 360.17 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $7.6M | 114k | 67.00 | |
| At&t (T) | 0.8 | $7.6M | 281k | 27.01 | |
| Aptiv SHS (APTV) | 0.8 | $7.4M | 49k | 148.96 | |
| Masco Corporation (MAS) | 0.8 | $7.3M | 132k | 55.55 | |
| Diageo Spon Adr New (DEO) | 0.8 | $6.9M | 36k | 192.99 | |
| Iron Mountain (IRM) | 0.8 | $6.9M | 159k | 43.45 | |
| ConAgra Foods (CAG) | 0.8 | $6.9M | 202k | 33.87 | |
| Intuit (INTU) | 0.7 | $6.6M | 12k | 539.45 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $6.5M | 161k | 40.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $6.4M | 82k | 78.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $5.7M | 26k | 218.79 | |
| Merck & Co (MRK) | 0.6 | $5.5M | 74k | 75.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.4M | 42k | 127.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.1M | 68k | 74.24 | |
| Tc Energy Corp (TRP) | 0.5 | $4.8M | 101k | 48.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $4.7M | 126k | 37.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.7M | 93k | 50.01 | |
| Norfolk Southern (NSC) | 0.5 | $4.7M | 20k | 239.25 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $4.7M | 44k | 105.57 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $4.3M | 61k | 71.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.9M | 22k | 179.43 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 41k | 94.81 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 16k | 241.07 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.6M | 48k | 75.34 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 67k | 54.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.2M | 32k | 97.82 | |
| Altria (MO) | 0.3 | $2.9M | 63k | 45.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 11k | 272.90 | |
| Amazon (AMZN) | 0.3 | $2.8M | 841.00 | 3285.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 44k | 58.24 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 46k | 52.48 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $2.3M | 37k | 62.66 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $2.1M | 33k | 65.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 15k | 139.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | 26k | 80.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 33k | 59.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.0M | 29k | 68.86 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 175.36 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 32k | 58.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 20k | 85.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.7M | 27k | 63.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 6.2k | 273.98 | |
| Pfizer (PFE) | 0.2 | $1.7M | 39k | 43.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 3.6k | 430.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 26k | 58.85 | |
| CarMax (KMX) | 0.2 | $1.5M | 12k | 127.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.4M | 26k | 52.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 17k | 77.95 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 78k | 17.07 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.3M | 19k | 70.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 109.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 7.1k | 182.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.4k | 195.96 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.7k | 335.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.8k | 320.16 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 5.7k | 208.91 | |
| RGC Resources (RGCO) | 0.1 | $1.2M | 53k | 22.50 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.5k | 263.83 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 8.0k | 145.14 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 5.9k | 195.57 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 5.8k | 199.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.1M | 22k | 50.50 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 10k | 107.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $989k | 6.1k | 161.52 | |
| Danaher Corporation (DHR) | 0.1 | $970k | 3.2k | 304.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $946k | 4.1k | 230.93 | |
| Bank of America Corporation (BAC) | 0.1 | $932k | 22k | 42.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $904k | 12k | 75.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $900k | 905.00 | 994.48 | |
| Facebook Cl A (META) | 0.1 | $885k | 2.6k | 339.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $884k | 331.00 | 2671.76 | |
| Oracle Corporation (ORCL) | 0.1 | $874k | 10k | 87.18 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $844k | 14k | 58.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $822k | 2.00 | 411000.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $814k | 16k | 51.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $777k | 3.2k | 245.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $741k | 7.6k | 97.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $737k | 6.3k | 116.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $736k | 4.9k | 149.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $726k | 1.8k | 394.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $723k | 5.5k | 132.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $709k | 3.7k | 192.50 | |
| Honeywell International (HON) | 0.1 | $694k | 3.3k | 212.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $659k | 247.00 | 2669.72 | |
| Loews Corporation (L) | 0.1 | $654k | 12k | 53.94 | |
| Illinois Tool Works (ITW) | 0.1 | $652k | 3.2k | 206.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $645k | 6.3k | 101.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $614k | 7.5k | 81.99 | |
| Paypal Holdings (PYPL) | 0.1 | $605k | 2.3k | 260.00 | |
| Paychex (PAYX) | 0.1 | $597k | 5.3k | 112.57 | |
| Capital One Financial (COF) | 0.1 | $563k | 3.5k | 162.09 | |
| Global Payments (GPN) | 0.1 | $545k | 3.5k | 157.51 | |
| Emerson Electric (EMR) | 0.1 | $535k | 5.7k | 94.28 | |
| Hershey Company (HSY) | 0.1 | $533k | 3.2k | 169.30 | |
| Applied Materials (AMAT) | 0.1 | $526k | 4.1k | 128.80 | |
| Nextera Energy (NEE) | 0.1 | $469k | 6.0k | 77.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $465k | 3.1k | 148.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $461k | 1.8k | 263.45 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $460k | 4.9k | 94.41 | |
| Tapestry (TPR) | 0.0 | $446k | 12k | 38.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $446k | 8.7k | 51.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $435k | 700.00 | 621.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $433k | 2.1k | 201.75 | |
| Dover Corporation (DOV) | 0.0 | $423k | 2.7k | 155.57 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $415k | 16k | 26.16 | |
| American Electric Power Company (AEP) | 0.0 | $414k | 5.1k | 81.18 | |
| Caterpillar (CAT) | 0.0 | $413k | 2.1k | 192.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $407k | 2.8k | 145.45 | |
| Equifax (EFX) | 0.0 | $405k | 1.6k | 253.12 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $394k | 7.4k | 52.91 | |
| Linde SHS | 0.0 | $375k | 1.3k | 292.73 | |
| Prudential Financial (PRU) | 0.0 | $369k | 3.5k | 105.34 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $364k | 4.1k | 89.29 | |
| Waters Corporation (WAT) | 0.0 | $357k | 1.0k | 357.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $352k | 3.0k | 116.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $347k | 5.6k | 61.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $345k | 7.3k | 47.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 569.00 | 576.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $322k | 1.8k | 175.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $321k | 5.2k | 61.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $321k | 3.7k | 85.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $315k | 6.8k | 46.47 | |
| Anthem (ELV) | 0.0 | $295k | 790.00 | 373.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $294k | 5.4k | 54.60 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $285k | 11k | 26.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $278k | 7.8k | 35.53 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | 3.4k | 79.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $270k | 3.2k | 84.92 | |
| American Express Company (AXP) | 0.0 | $260k | 1.5k | 168.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $254k | 2.0k | 127.87 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $247k | 9.5k | 26.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 540.00 | 448.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $237k | 2.1k | 114.79 | |
| Owens & Minor (OMI) | 0.0 | $235k | 7.5k | 31.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | 3.2k | 72.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $228k | 2.0k | 112.23 | |
| Discover Financial Services (DFS) | 0.0 | $226k | 1.9k | 121.89 | |
| International Business Machines (IBM) | 0.0 | $222k | 1.6k | 138.67 | |
| Clorox Company (CLX) | 0.0 | $218k | 1.3k | 165.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 1.4k | 151.54 | |
| Regions Financial Corporation (RF) | 0.0 | $216k | 10k | 21.28 | |
| Leggett & Platt (LEG) | 0.0 | $215k | 4.8k | 44.79 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 275.00 | 774.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $212k | 5.2k | 41.25 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $210k | 1.5k | 143.97 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $206k | 8.1k | 25.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $203k | 1.8k | 114.56 | |
| Baxter International (BAX) | 0.0 | $200k | 2.5k | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $199k | 3.0k | 67.35 | |
| Community Bankers Trust | 0.0 | $163k | 14k | 11.37 |
