Trust Co Of Virginia as of March 31, 2022
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 204 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $42M | 137k | 308.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $38M | 159k | 237.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $36M | 170k | 212.52 | |
| Apple (AAPL) | 3.6 | $34M | 193k | 174.61 | |
| UnitedHealth (UNH) | 2.6 | $24M | 48k | 509.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $24M | 54k | 451.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $20M | 232k | 86.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $19M | 171k | 108.37 | |
| Visa Com Cl A (V) | 2.0 | $18M | 83k | 221.77 | |
| Broadcom (AVGO) | 1.9 | $18M | 29k | 629.68 | |
| Automatic Data Processing (ADP) | 1.9 | $18M | 79k | 227.54 | |
| Microchip Technology (MCHP) | 1.8 | $17M | 223k | 75.14 | |
| BlackRock | 1.8 | $17M | 22k | 764.14 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 101k | 162.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 92k | 177.22 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $16M | 309k | 50.10 | |
| Dominion Resources (D) | 1.6 | $15M | 179k | 84.97 | |
| Amgen (AMGN) | 1.5 | $14M | 58k | 241.83 | |
| Cisco Systems (CSCO) | 1.5 | $14M | 249k | 55.76 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 91k | 152.81 | |
| Pepsi (PEP) | 1.5 | $14M | 82k | 167.37 | |
| Home Depot (HD) | 1.5 | $14M | 46k | 299.32 | |
| Chubb (CB) | 1.4 | $14M | 63k | 213.90 | |
| CSX Corporation (CSX) | 1.4 | $14M | 360k | 37.45 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 109k | 118.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 95k | 136.31 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 94k | 137.16 | |
| Waste Management (WM) | 1.4 | $13M | 80k | 158.51 | |
| Zoetis Cl A (ZTS) | 1.4 | $13M | 67k | 188.58 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.3 | $12M | 114k | 108.53 | |
| Fastenal Company (FAST) | 1.3 | $12M | 201k | 59.40 | |
| T. Rowe Price (TROW) | 1.2 | $12M | 77k | 151.19 | |
| Us Bancorp Del Com New (USB) | 1.2 | $11M | 203k | 53.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $10M | 115k | 88.15 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $9.8M | 22k | 447.25 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.0 | $9.5M | 183k | 51.83 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $9.5M | 60k | 158.92 | |
| TJX Companies (TJX) | 1.0 | $9.2M | 151k | 60.58 | |
| Iron Mountain (IRM) | 1.0 | $9.0M | 162k | 55.41 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $8.8M | 100k | 87.75 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.7M | 19k | 455.62 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.3M | 91k | 90.96 | |
| Lowe's Companies (LOW) | 0.9 | $8.1M | 40k | 202.17 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $7.6M | 114k | 67.04 | |
| V.F. Corporation (VFC) | 0.8 | $7.5M | 131k | 56.86 | |
| Diageo Spon Adr New (DEO) | 0.8 | $7.4M | 37k | 203.15 | |
| ConAgra Foods (CAG) | 0.8 | $7.1M | 211k | 33.57 | |
| Masco Corporation (MAS) | 0.8 | $7.1M | 138k | 51.00 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $6.5M | 165k | 39.45 | |
| Realty Income (O) | 0.7 | $6.3M | 91k | 69.30 | |
| Tc Energy Corp (TRP) | 0.7 | $6.3M | 111k | 56.42 | |
| Aptiv SHS (APTV) | 0.7 | $6.2M | 52k | 119.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $6.1M | 78k | 78.03 | |
| Merck & Co (MRK) | 0.6 | $6.0M | 73k | 82.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.9M | 43k | 136.99 | |
| Intuit (INTU) | 0.6 | $5.6M | 12k | 480.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.1M | 25k | 205.32 | |
| Norfolk Southern (NSC) | 0.5 | $5.1M | 18k | 285.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.9M | 71k | 69.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $4.7M | 122k | 38.32 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $4.5M | 48k | 93.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.3M | 94k | 46.13 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.2M | 63k | 66.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.0M | 22k | 185.02 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 16k | 247.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.6M | 10k | 352.95 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 38k | 93.99 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.5M | 49k | 72.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.3M | 32k | 102.97 | |
| Altria (MO) | 0.3 | $3.0M | 58k | 52.27 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 59k | 50.91 | |
| Amazon (AMZN) | 0.3 | $3.0M | 911.00 | 3259.45 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 47k | 62.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 41k | 62.82 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $2.3M | 37k | 62.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 32k | 73.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 15k | 148.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | 29k | 75.87 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $2.1M | 30k | 70.99 | |
| Pfizer (PFE) | 0.2 | $2.1M | 41k | 51.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 26k | 82.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.0M | 27k | 74.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 26k | 76.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 18k | 99.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 6.2k | 277.64 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 7.8k | 214.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 29k | 56.69 | |
| 3M Company (MMM) | 0.2 | $1.6M | 11k | 148.93 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 9.9k | 161.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 3.4k | 453.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.5M | 22k | 68.79 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 30k | 49.49 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.4M | 20k | 71.35 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.2k | 267.76 | |
| At&t (T) | 0.1 | $1.4M | 57k | 23.64 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.6k | 239.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 107.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 17k | 73.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.6k | 337.26 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 5.6k | 214.29 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 78k | 14.88 | |
| RGC Resources (RGCO) | 0.1 | $1.1M | 53k | 21.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 406.00 | 2792.59 | |
| CarMax (KMX) | 0.1 | $1.1M | 12k | 96.32 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 8.0k | 134.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 529000.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 3.8k | 273.11 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.5k | 414.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.0M | 21k | 48.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $979k | 352.00 | 2780.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $943k | 8.4k | 111.66 | |
| PNC Financial Services (PNC) | 0.1 | $936k | 5.1k | 184.52 | |
| Danaher Corporation (DHR) | 0.1 | $931k | 3.2k | 293.15 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $914k | 14k | 63.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $887k | 12k | 75.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $856k | 3.2k | 266.39 | |
| Applied Materials (AMAT) | 0.1 | $847k | 6.4k | 131.77 | |
| Bank of America Corporation (BAC) | 0.1 | $839k | 20k | 41.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $827k | 4.7k | 174.55 | |
| Oracle Corporation (ORCL) | 0.1 | $813k | 9.8k | 82.69 | |
| Meta Platforms Cl A (META) | 0.1 | $807k | 3.6k | 222.35 | |
| Loews Corporation (L) | 0.1 | $786k | 12k | 64.82 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $783k | 2.6k | 301.85 | |
| Paychex (PAYX) | 0.1 | $770k | 5.6k | 136.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $763k | 1.8k | 415.09 | |
| Illinois Tool Works (ITW) | 0.1 | $723k | 3.5k | 209.32 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $705k | 5.4k | 130.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $665k | 5.4k | 123.13 | |
| Nextera Energy (NEE) | 0.1 | $652k | 7.7k | 84.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $647k | 7.7k | 84.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $627k | 7.9k | 78.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $615k | 13k | 45.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $591k | 3.2k | 183.45 | |
| American Electric Power Company (AEP) | 0.1 | $587k | 5.9k | 99.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $559k | 5.5k | 101.42 | |
| Emerson Electric (EMR) | 0.1 | $553k | 5.6k | 98.29 | |
| Marriott Intl Cl A (MAR) | 0.1 | $551k | 3.1k | 175.38 | |
| Markel Corporation (MKL) | 0.1 | $545k | 369.00 | 1476.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $521k | 1.9k | 268.53 | |
| Enbridge (ENB) | 0.1 | $514k | 11k | 46.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $509k | 4.6k | 109.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $486k | 1.7k | 286.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $478k | 2.0k | 234.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $472k | 6.2k | 76.56 | |
| Tapestry (TPR) | 0.0 | $446k | 12k | 38.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $444k | 4.8k | 91.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $444k | 5.2k | 85.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $438k | 17k | 25.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $436k | 2.8k | 155.56 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $435k | 321.00 | 1353.50 | |
| Equifax (EFX) | 0.0 | $426k | 1.6k | 263.16 | |
| Dover Corporation (DOV) | 0.0 | $419k | 2.7k | 157.89 | |
| Linde SHS | 0.0 | $417k | 1.3k | 319.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $415k | 8.3k | 49.81 | |
| Prudential Financial (PRU) | 0.0 | $409k | 3.5k | 118.33 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $393k | 7.4k | 52.77 | |
| Caterpillar (CAT) | 0.0 | $388k | 1.7k | 222.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $387k | 8.0k | 48.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $384k | 3.0k | 126.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $383k | 700.00 | 547.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $361k | 625.00 | 577.27 | |
| Medtronic SHS (MDT) | 0.0 | $352k | 3.2k | 110.93 | |
| Tesla Motors (TSLA) | 0.0 | $345k | 320.00 | 1078.12 | |
| Global Payments (GPN) | 0.0 | $342k | 2.5k | 136.80 | |
| Honeywell International (HON) | 0.0 | $340k | 1.7k | 194.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | 7.6k | 44.82 | |
| Hershey Company (HSY) | 0.0 | $335k | 1.6k | 216.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $322k | 5.8k | 55.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $315k | 3.8k | 82.00 | |
| Waters Corporation (WAT) | 0.0 | $310k | 1.0k | 310.00 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 16k | 18.92 | |
| ConocoPhillips (COP) | 0.0 | $302k | 3.0k | 100.70 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $293k | 12k | 25.25 | |
| SYSCO Corporation (SYY) | 0.0 | $290k | 3.5k | 82.01 | |
| Oge Energy Corp (OGE) | 0.0 | $290k | 7.1k | 40.76 | |
| American Express Company (AXP) | 0.0 | $284k | 1.5k | 188.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $279k | 5.4k | 51.82 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 2.3k | 115.76 | |
| Colfax Corporation | 0.0 | $264k | 6.6k | 39.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $263k | 6.9k | 37.97 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $249k | 9.8k | 25.29 | |
| Exelon Corporation (EXC) | 0.0 | $248k | 5.2k | 47.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $247k | 1.5k | 170.23 | |
| Fiserv (FI) | 0.0 | $245k | 2.4k | 101.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $245k | 3.1k | 77.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $241k | 2.2k | 107.31 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $229k | 4.2k | 54.46 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $229k | 9.1k | 25.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $227k | 1.8k | 128.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $226k | 1.8k | 124.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $222k | 2.9k | 75.73 | |
| Dow (DOW) | 0.0 | $222k | 3.5k | 63.55 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $220k | 1.7k | 128.91 | |
| Regions Financial Corporation (RF) | 0.0 | $218k | 9.8k | 22.24 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.7k | 131.28 | |
| Anthem (ELV) | 0.0 | $216k | 441.00 | 490.57 | |
| Oneok (OKE) | 0.0 | $213k | 3.0k | 70.68 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.4k | 86.40 | |
| Southern Company (SO) | 0.0 | $208k | 2.9k | 72.85 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $207k | 8.3k | 25.06 | |
| Target Corporation (TGT) | 0.0 | $203k | 952.00 | 212.77 | |
| Discover Financial Services (DFS) | 0.0 | $201k | 1.8k | 110.86 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $201k | 965.00 | 208.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $150k | 16k | 9.38 |
