Trust Company of Virginia

Trust Co Of Virginia as of Dec. 31, 2021

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 208 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $47M 140k 336.32
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $41M 159k 254.77
Vanguard Index Fds Small Cp Etf (VB) 3.8 $38M 169k 226.01
Apple (AAPL) 3.6 $36M 203k 177.57
Spdr S&p 500 Etf Tr Tr Unit 2.6 $26M 54k 474.96
UnitedHealth (UNH) 2.4 $25M 49k 502.14
Home Depot (HD) 2.0 $20M 49k 415.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $20M 218k 92.76
BlackRock (BLK) 2.0 $20M 22k 915.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $20M 170k 116.01
Automatic Data Processing (ADP) 2.0 $20M 79k 246.58
Microchip Technology (MCHP) 1.9 $19M 221k 87.06
Broadcom 1.9 $19M 29k 665.41
Visa Com Cl A (V) 1.8 $18M 82k 216.71
Zoetis Cl A (ZTS) 1.6 $16M 65k 244.03
Johnson & Johnson (JNJ) 1.6 $16M 91k 171.07
Cisco Systems (CSCO) 1.5 $16M 245k 63.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $15M 290k 52.84
Abbott Laboratories (ABT) 1.5 $15M 108k 140.74
Price T Rowe Group 1.5 $15M 76k 196.64
Pepsi (PEP) 1.5 $15M 85k 173.71
Procter & Gamble Company (PG) 1.5 $15M 89k 163.58
JPMorgan Chase & Co. (JPM) 1.5 $15M 92k 158.35
Walt Disney Company (DIS) 1.4 $14M 92k 154.89
Dominion Resources (D) 1.4 $14M 178k 78.56
CSX Corporation (CSX) 1.4 $14M 364k 37.60
Waste Mgmt Inc Del 1.3 $14M 81k 166.91
Fastenal Company (FAST) 1.3 $13M 203k 64.06
Amgen (AMGN) 1.3 $13M 56k 224.98
Chevron Corporation (CVX) 1.2 $12M 105k 117.35
Chubb (CB) 1.2 $12M 63k 193.31
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $12M 106k 113.75
Intel Corporation (INTC) 1.1 $12M 224k 51.50
Us Bancorp Del Com New (USB) 1.1 $11M 202k 56.17
TJX Companies (TJX) 1.1 $11M 148k 75.92
Lowe's Companies (LOW) 1.1 $11M 43k 258.47
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $11M 116k 90.61
Select Sector Spdr Tr Technology (XLK) 1.0 $10M 60k 173.87
Starbucks Corporation (SBUX) 1.0 $10M 88k 116.98
V.F. Corporation (VFC) 1.0 $9.8M 134k 73.22
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $9.5M 170k 56.06
Masco Corporation (MAS) 0.9 $9.4M 134k 70.22
Novartis Sponsored Adr (NVS) 0.9 $8.8M 101k 87.47
Iron Mountain (IRM) 0.8 $8.4M 160k 52.33
Northrop Grumman Corporation (NOC) 0.8 $8.4M 22k 387.08
Brown Forman Corp CL B (BF.B) 0.8 $8.3M 114k 72.87
Aptiv SHS 0.8 $8.1M 49k 164.94
Diageo Spon Adr New (DEO) 0.8 $8.0M 36k 220.12
Intuit (INTU) 0.8 $7.7M 12k 643.24
ConAgra Foods (CAG) 0.7 $7.1M 207k 34.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $6.6M 80k 83.00
Fox Corp Cl A Com 0.6 $6.0M 163k 36.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.0M 42k 140.89
Norfolk Southern (NSC) 0.6 $5.8M 20k 297.71
Realty Income (O) 0.6 $5.7M 79k 71.59
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.7M 26k 222.44
Merck & Co (MRK) 0.6 $5.6M 73k 76.64
Ishares Tr Core Msci Eafe 0.5 $5.2M 70k 74.64
Tc Energy Corp (TRP) 0.5 $4.9M 106k 46.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $4.9M 46k 105.83
Select Sector Spdr Tr Financial (XLF) 0.5 $4.9M 124k 39.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.6M 94k 49.46
Ishares Tr Core Msci Total 0.4 $4.3M 61k 70.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.3M 21k 204.42
McDonald's Corporation (MCD) 0.4 $4.2M 16k 268.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.8M 49k 76.77
Philip Morris International (PM) 0.4 $3.7M 39k 95.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 12k 299.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.4M 32k 105.80
Verizon Communications (VZ) 0.3 $3.4M 65k 51.96
Amazon (AMZN) 0.3 $3.0M 910.00 3333.91
Altria (MO) 0.3 $2.9M 60k 47.41
Mondelez Intl Cl A (MDLZ) 0.3 $2.8M 42k 66.38
Coca-Cola Company (KO) 0.3 $2.8M 47k 59.23
Brown Forman Corp Cl A (BF.A) 0.3 $2.5M 37k 67.79
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.5M 32k 76.11
Pfizer (PFE) 0.2 $2.3M 40k 59.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 77.09
Wal-Mart Stores (WMT) 0.2 $2.1M 15k 144.54
Bristol Myers Squibb (BMY) 0.2 $2.0M 33k 62.31
3M Company (MMM) 0.2 $2.0M 11k 177.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 27k 71.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 6.2k 305.57
Truist Financial Corp equities (TFC) 0.2 $1.9M 32k 58.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.8M 4.00 450666.67
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 23k 77.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.6k 476.94
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 86.11
United Parcel Service CL B (UPS) 0.2 $1.7M 7.7k 214.27
Union Pacific Corporation (UNP) 0.2 $1.6M 6.5k 251.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 3.7k 414.49
CarMax (KMX) 0.2 $1.5M 12k 130.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 19k 78.55
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 26k 55.48
Exxon Mobil Corporation (XOM) 0.1 $1.4M 24k 61.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 114.48
Stryker Corporation (SYK) 0.1 $1.4M 5.2k 267.76
At&t (T) 0.1 $1.4M 56k 24.59
Nike CL B (NKE) 0.1 $1.3M 8.0k 166.57
Abbvie (ABBV) 0.1 $1.3M 9.7k 135.46
Hanesbrands (HBI) 0.1 $1.3M 78k 16.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 78.65
Deere & Company (DE) 0.1 $1.3M 3.7k 342.80
Cigna Corp (CI) 0.1 $1.3M 5.6k 228.81
Meta Platforms Cl A (META) 0.1 $1.2M 3.6k 336.24
Advance Auto Parts (AAP) 0.1 $1.2M 5.7k 214.29
Rgc Res 0.1 $1.2M 53k 23.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 402.00 2894.74
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.1k 276.29
PNC Financial Services (PNC) 0.1 $1.1M 5.6k 200.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 22k 51.05
Danaher Corporation (DHR) 0.1 $1.0M 3.2k 328.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 354.00 2897.81
Applied Materials (AMAT) 0.1 $1.0M 6.5k 157.52
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.41
Bank of America Corporation (BAC) 0.1 $1.0M 23k 44.48
Intuitive Surgical Com New (ISRG) 0.1 $984k 2.7k 359.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $945k 14k 65.85
Becton, Dickinson and (BDX) 0.1 $873k 3.5k 250.96
Ishares Tr Ishares Biotech (IBB) 0.1 $867k 5.7k 152.42
Oracle Corporation (ORCL) 0.1 $848k 9.7k 87.13
Duke Energy Corp Com New (DUK) 0.1 $842k 8.0k 104.81
Arthur J. Gallagher & Co. (AJG) 0.1 $838k 4.9k 169.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $804k 1.8k 437.39
Carrier Global Corporation (CARR) 0.1 $801k 15k 54.20
Illinois Tool Works (ITW) 0.1 $781k 3.2k 246.79
Kimberly-Clark Corporation (KMB) 0.1 $779k 5.5k 142.86
Paychex (PAYX) 0.1 $707k 5.2k 136.57
Loews Corporation (L) 0.1 $700k 12k 57.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $680k 6.3k 107.38
Charles Schwab Corporation (SCHW) 0.1 $648k 7.7k 84.16
Honeywell International (HON) 0.1 $633k 3.0k 208.29
Hershey Company (HSY) 0.1 $610k 3.2k 193.49
Texas Instruments Incorporated (TXN) 0.1 $609k 3.2k 188.81
Otis Worldwide Corp (OTIS) 0.1 $599k 6.9k 87.15
Nextera Energy 0.1 $584k 6.2k 93.48
Ishares Tr National Mun Etf (MUB) 0.1 $552k 4.8k 116.18
Emerson Electric (EMR) 0.1 $525k 5.6k 93.28
Marriott Intl Cl A (MAR) 0.1 $522k 3.2k 165.58
Equifax (EFX) 0.1 $511k 1.6k 315.79
Tractor Supply Company (TSCO) 0.1 $505k 2.1k 239.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $492k 1.7k 282.52
Bank of New York Mellon Corporation (BK) 0.0 $488k 8.3k 58.53
American Electric Power Company (AEP) 0.0 $473k 5.3k 88.88
Tapestry (TPR) 0.0 $470k 12k 40.00
Pinnacle Financial Partners (PNFP) 0.0 $469k 4.9k 95.02
Global Payments (GPN) 0.0 $468k 3.5k 135.26
Caterpillar (CAT) 0.0 $463k 2.2k 206.45
Markel Corporation (MKL) 0.0 $462k 374.00 1234.11
IDEXX Laboratories (IDXX) 0.0 $461k 700.00 658.57
Linde SHS 0.0 $451k 1.3k 346.15
Paypal Holdings (PYPL) 0.0 $445k 2.4k 188.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $439k 2.8k 156.77
Wells Fargo & Company (WFC) 0.0 $424k 8.8k 47.96
Dover Corporation (DOV) 0.0 $419k 2.7k 157.89
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $403k 7.4k 54.12
Texas Pacific Land Corp (TPL) 0.0 $401k 321.00 1248.41
Walgreen Boots Alliance (WBA) 0.0 $395k 7.6k 52.15
Blackstone Group Inc Com Cl A (BX) 0.0 $391k 3.0k 129.26
Anthem (ELV) 0.0 $390k 841.00 463.79
Prudential Financial (PRU) 0.0 $374k 3.5k 108.23
Waters Corporation (WAT) 0.0 $373k 1.0k 373.00
ConocoPhillips (COP) 0.0 $359k 5.0k 72.35
Stanley Black & Decker (SWK) 0.0 $348k 1.8k 188.57
Ishares Core Msci Emkt (IEMG) 0.0 $347k 5.8k 59.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $343k 3.9k 87.50
Adobe Systems Incorporated 0.0 $336k 593.00 567.22
Ishares Tr Ibonds Dec2022 0.0 $335k 13k 26.04
CVS Caremark Corporation (CVS) 0.0 $333k 3.2k 103.10
Marathon Petroleum Corp (MPC) 0.0 $331k 5.2k 63.83
Owens & Minor (OMI) 0.0 $327k 7.5k 43.35
Medtronic SHS 0.0 $322k 3.1k 103.54
Tesla Motors (TSLA) 0.0 $322k 305.00 1055.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $322k 7.8k 41.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $321k 3.7k 85.71
Costco Wholesale Corporation (COST) 0.0 $319k 563.00 567.31
Colfax Corporation 0.0 $306k 6.7k 45.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $291k 5.4k 53.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $275k 10k 26.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $275k 3.4k 80.73
SYSCO Corporation (SYY) 0.0 $265k 3.4k 79.14
Hormel Foods Corporation (HRL) 0.0 $257k 5.2k 49.00
Ishares Tr Core Us Aggbd Etf (AGG) 0.0 $257k 2.2k 114.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $256k 2.0k 128.96
Kinder Morgan (KMI) 0.0 $255k 16k 15.85
Marsh & McLennan Companies (MMC) 0.0 $252k 1.5k 173.67
Fiserv (FI) 0.0 $251k 2.4k 103.72
American Express Company (AXP) 0.0 $245k 1.5k 162.34
Keysight Technologies 0.0 $245k 1.2k 206.63
Ishares Tr Ibonds Dec23 Etf 0.0 $233k 9.1k 25.70
Clarus Corp (CLAR) 0.0 $231k 8.3k 27.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 2.0k 115.30
American Tower Reit (AMT) 0.0 $222k 758.00 292.88
Ishares Tr New York Mun Etf (NYF) 0.0 $222k 3.8k 57.96
Regions Financial Corporation (RF) 0.0 $221k 10k 21.77
Ishares Tr Select Divid Etf (DVY) 0.0 $217k 1.8k 122.46
Baxter International (BAX) 0.0 $214k 2.5k 85.45
Clorox Company (CLX) 0.0 $214k 1.2k 174.36
Discover Financial Services (DFS) 0.0 $212k 1.9k 114.43
PAR Technology Corporation (PAR) 0.0 $211k 4.0k 52.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $211k 965.00 218.65
Dupont De Nemours (DD) 0.0 $208k 2.6k 81.06
NVIDIA Corporation (NVDA) 0.0 $205k 696.00 294.54
Ishares Tr Ibonds Dec22 Etf 0.0 $204k 8.1k 25.18
Ishares Tr Micro-cap Etf (IWC) 0.0 $204k 1.5k 139.66
Eaton Corp SHS (ETN) 0.0 $193k 1.2k 160.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $128k 16k 8.00
Lion Copper & Gold Corp (LCGMF) 0.0 $2.0k 16k 0.12