Trust Company of Virginia

Trust Co Of Virginia as of June 30, 2022

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 196 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $35M 137k 256.83
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $32M 163k 196.97
Vanguard Index Fds Small Cp Etf (VB) 3.7 $31M 175k 176.11
Apple (AAPL) 3.1 $26M 188k 136.72
UnitedHealth (UNH) 2.9 $24M 48k 513.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $20M 54k 377.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $19M 238k 80.02
Automatic Data Processing (ADP) 2.0 $17M 80k 210.03
Visa Com Cl A (V) 2.0 $17M 85k 196.89
Johnson & Johnson (JNJ) 2.0 $17M 94k 177.51
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $16M 175k 91.11
Dominion Resources (D) 1.8 $15M 189k 79.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $15M 316k 47.81
Chevron Corporation (CVX) 1.8 $15M 101k 144.78
Amgen (AMGN) 1.7 $14M 59k 243.30
Broadcom (AVGO) 1.7 $14M 29k 485.82
Pepsi (PEP) 1.7 $14M 83k 166.66
BlackRock 1.6 $14M 22k 609.05
Microchip Technology (MCHP) 1.6 $13M 229k 58.08
Procter & Gamble Company (PG) 1.6 $13M 92k 143.78
Home Depot (HD) 1.5 $13M 47k 274.28
Chubb (CB) 1.5 $13M 64k 196.57
Waste Management (WM) 1.5 $12M 81k 152.98
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $12M 117k 105.55
Abbott Laboratories (ABT) 1.5 $12M 113k 108.65
Zoetis Cl A (ZTS) 1.5 $12M 71k 171.88
JPMorgan Chase & Co. (JPM) 1.3 $11M 98k 112.60
Cisco Systems (CSCO) 1.3 $11M 258k 42.64
CSX Corporation (CSX) 1.3 $11M 368k 29.06
Northrop Grumman Corporation (NOC) 1.3 $11M 22k 478.55
Fastenal Company (FAST) 1.2 $10M 204k 49.92
Us Bancorp Del Com New (USB) 1.2 $9.7M 211k 46.02
T. Rowe Price (TROW) 1.1 $9.1M 80k 113.60
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $9.1M 189k 48.27
Walt Disney Company (DIS) 1.1 $9.0M 96k 94.39
Novartis Sponsored Adr (NVS) 1.1 $8.8M 105k 84.53
TJX Companies (TJX) 1.0 $8.7M 156k 55.85
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $8.6M 118k 73.60
Adobe Systems Incorporated (ADBE) 1.0 $8.3M 23k 366.08
Iron Mountain (IRM) 1.0 $8.1M 166k 48.69
Brown Forman Corp CL B (BF.B) 1.0 $8.0M 114k 70.14
Select Sector Spdr Tr Technology (XLK) 0.9 $7.6M 60k 127.11
Starbucks Corporation (SBUX) 0.9 $7.4M 97k 76.40
ConAgra Foods (CAG) 0.9 $7.4M 217k 34.24
Masco Corporation (MAS) 0.9 $7.4M 146k 50.60
Lowe's Companies (LOW) 0.8 $6.9M 40k 174.68
Realty Income (O) 0.8 $6.7M 98k 68.26
Merck & Co (MRK) 0.8 $6.7M 73k 91.18
Diageo Spon Adr New (DEO) 0.8 $6.6M 38k 174.11
V.F. Corporation (VFC) 0.7 $6.1M 139k 44.17
Tc Energy Corp (TRP) 0.7 $6.0M 116k 51.81
Fox Corp Cl A Com (FOXA) 0.7 $5.6M 173k 32.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.5M 43k 128.24
Aptiv SHS (APTV) 0.6 $5.0M 56k 89.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $4.9M 76k 64.67
Intuit (INTU) 0.5 $4.5M 12k 385.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.3M 73k 58.85
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.1M 24k 169.33
Norfolk Southern (NSC) 0.5 $4.1M 18k 227.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $4.1M 50k 81.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.0M 96k 41.66
Select Sector Spdr Tr Financial (XLF) 0.5 $3.9M 124k 31.45
McDonald's Corporation (MCD) 0.5 $3.9M 16k 246.78
Philip Morris International (PM) 0.4 $3.7M 38k 98.80
Ishares Tr Core Msci Total (IXUS) 0.4 $3.7M 66k 57.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.2M 50k 63.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.0M 22k 137.48
Verizon Communications (VZ) 0.4 $3.0M 59k 50.74
Coca-Cola Company (KO) 0.4 $3.0M 47k 62.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.9M 33k 87.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 10k 273.03
Brown Forman Corp Cl A (BF.A) 0.3 $2.5M 37k 67.65
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 40k 62.08
Altria (MO) 0.3 $2.4M 57k 41.72
Bristol Myers Squibb (BMY) 0.3 $2.4M 31k 76.98
Pfizer (PFE) 0.3 $2.1M 41k 52.42
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 85.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 29k 72.19
Amazon (AMZN) 0.2 $2.0M 19k 106.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 27k 70.15
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 121.44
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 26k 71.51
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.8M 30k 60.78
Raytheon Technologies Corp (RTX) 0.2 $1.8M 19k 96.17
Abbvie (ABBV) 0.2 $1.5M 9.9k 152.93
United Parcel Service CL B (UPS) 0.2 $1.5M 8.0k 182.59
Truist Financial Corp equities (TFC) 0.2 $1.4M 31k 47.45
Cigna Corp (CI) 0.2 $1.4M 5.4k 262.71
3M Company (MMM) 0.2 $1.4M 11k 129.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.2k 218.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.4k 379.01
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 23k 54.26
At&t (T) 0.1 $1.1M 54k 20.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 18k 62.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 19k 56.31
Stryker Corporation (SYK) 0.1 $1.0M 5.2k 199.05
RGC Resources (RGCO) 0.1 $1.0M 53k 19.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.6k 277.84
CarMax (KMX) 0.1 $990k 11k 90.40
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $932k 23k 40.78
Colgate-Palmolive Company (CL) 0.1 $908k 11k 80.08
Duke Energy Corp Com New (DUK) 0.1 $900k 8.4k 107.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $877k 401.00 2187.27
Union Pacific Corporation (UNP) 0.1 $823k 3.9k 213.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $822k 14k 57.28
Nike CL B (NKE) 0.1 $821k 8.0k 102.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $821k 377.00 2177.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Hanesbrands (HBI) 0.1 $816k 78k 10.50
Danaher Corporation (DHR) 0.1 $811k 3.2k 253.36
Advance Auto Parts (AAP) 0.1 $804k 5.6k 142.86
PNC Financial Services (PNC) 0.1 $803k 5.1k 157.75
Becton, Dickinson and (BDX) 0.1 $781k 3.2k 246.86
Arthur J. Gallagher & Co. (AJG) 0.1 $762k 4.7k 162.58
Deere & Company (DE) 0.1 $743k 2.5k 299.32
Kimberly-Clark Corporation (KMB) 0.1 $742k 5.5k 135.18
Intel Corporation (INTC) 0.1 $732k 20k 37.35
Loews Corporation (L) 0.1 $719k 12k 59.30
Oracle Corporation (ORCL) 0.1 $695k 9.9k 69.93
Bank of America Corporation (BAC) 0.1 $664k 21k 31.16
Illinois Tool Works (ITW) 0.1 $657k 3.6k 182.42
Paychex (PAYX) 0.1 $641k 5.6k 113.71
Nextera Energy (NEE) 0.1 $637k 8.2k 77.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $637k 1.8k 346.48
Ishares Tr Ishares Biotech (IBB) 0.1 $625k 5.3k 117.67
American Electric Power Company (AEP) 0.1 $618k 6.4k 96.04
Applied Materials (AMAT) 0.1 $599k 6.6k 91.02
Meta Platforms Cl A (META) 0.1 $587k 3.6k 161.34
Ishares Tr National Mun Etf (MUB) 0.1 $563k 5.3k 106.27
Intuitive Surgical Com New (ISRG) 0.1 $530k 2.6k 200.61
Eli Lilly & Co. (LLY) 0.1 $524k 1.6k 324.73
Texas Instruments Incorporated (TXN) 0.1 $503k 3.3k 153.67
Charles Schwab Corporation (SCHW) 0.1 $485k 7.7k 63.19
Texas Pacific Land Corp (TPL) 0.1 $477k 321.00 1487.26
Markel Corporation (MKL) 0.1 $477k 369.00 1292.52
Enbridge (ENB) 0.1 $471k 11k 42.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $469k 5.5k 85.46
Carrier Global Corporation (CARR) 0.1 $460k 13k 35.84
Emerson Electric (EMR) 0.1 $446k 5.6k 79.24
Marathon Petroleum Corp (MPC) 0.1 $427k 5.2k 82.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $423k 1.9k 226.56
Marriott Intl Cl A (MAR) 0.1 $418k 3.1k 136.42
Enterprise Products Partners (EPD) 0.0 $414k 17k 24.38
Otis Worldwide Corp (OTIS) 0.0 $412k 5.8k 70.67
Tractor Supply Company (TSCO) 0.0 $395k 2.0k 193.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $385k 2.8k 137.37
Linde SHS 0.0 $369k 1.3k 286.71
Bank of New York Mellon Corporation (BK) 0.0 $366k 8.9k 41.35
Tapestry (TPR) 0.0 $352k 12k 30.00
Pinnacle Financial Partners (PNFP) 0.0 $344k 4.8k 71.84
Dover Corporation (DOV) 0.0 $342k 2.8k 120.60
Caterpillar (CAT) 0.0 $339k 1.9k 179.14
Wells Fargo & Company (WFC) 0.0 $337k 8.6k 39.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $335k 7.4k 45.50
Hershey Company (HSY) 0.0 $333k 1.6k 214.55
Waters Corporation (WAT) 0.0 $331k 1.0k 331.00
Prudential Financial (PRU) 0.0 $326k 3.4k 95.81
Costco Wholesale Corporation (COST) 0.0 $310k 649.00 477.91
Honeywell International (HON) 0.0 $301k 1.7k 173.59
SYSCO Corporation (SYY) 0.0 $300k 3.5k 84.89
Walgreen Boots Alliance (WBA) 0.0 $300k 7.9k 37.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $296k 12k 24.70
Medtronic SHS (MDT) 0.0 $296k 3.3k 89.72
Ishares Core Msci Emkt (IEMG) 0.0 $285k 5.8k 49.09
ConocoPhillips (COP) 0.0 $283k 3.1k 90.43
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 2.1k 132.01
Oge Energy Corp (OGE) 0.0 $274k 7.1k 38.52
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 3.0k 91.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $272k 5.4k 50.54
Southern Company (SO) 0.0 $269k 3.8k 71.36
Kinder Morgan (KMI) 0.0 $264k 16k 16.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $262k 2.6k 101.54
Equifax (EFX) 0.0 $256k 1.6k 157.89
Ishares Tr Ibonds Dec23 Etf 0.0 $255k 10k 25.09
International Business Machines (IBM) 0.0 $253k 1.8k 141.03
American Express Company (AXP) 0.0 $251k 1.8k 139.30
IDEXX Laboratories (IDXX) 0.0 $246k 700.00 351.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $239k 3.2k 75.68
Phillips 66 (PSX) 0.0 $237k 2.9k 82.10
Exelon Corporation (EXC) 0.0 $235k 5.2k 45.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 7.0k 33.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $231k 3.0k 76.73
Ishares Tr Ibonds Dec24 Etf 0.0 $228k 9.2k 24.80
Marsh & McLennan Companies (MMC) 0.0 $225k 1.5k 155.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 1.0k 223.00
Tesla Motors (TSLA) 0.0 $222k 330.00 672.73
Ishares Tr Ibonds Dec22 Etf 0.0 $219k 8.7k 25.05
Kellogg Company (K) 0.0 $215k 3.0k 71.19
Fiserv (FI) 0.0 $215k 2.4k 88.84
Anthem (ELV) 0.0 $212k 441.00 481.13
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.8k 117.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $205k 1.8k 113.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.6k 77.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 10k 13.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $120k 16k 7.50