Trust Co Of Virginia as of Sept. 30, 2022
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 181 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $32M | 137k | 232.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $31M | 166k | 187.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $31M | 179k | 170.91 | |
| Apple (AAPL) | 3.3 | $26M | 186k | 138.20 | |
| UnitedHealth (UNH) | 3.0 | $24M | 47k | 505.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $19M | 54k | 357.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $18M | 244k | 75.68 | |
| Automatic Data Processing (ADP) | 2.3 | $18M | 79k | 226.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 97k | 163.36 | |
| Visa Com Cl A (V) | 1.9 | $15M | 86k | 177.64 | |
| Chevron Corporation (CVX) | 1.9 | $15M | 102k | 143.66 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $15M | 324k | 45.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $14M | 178k | 80.17 | |
| Microchip Technology (MCHP) | 1.8 | $14M | 234k | 61.03 | |
| Pepsi (PEP) | 1.7 | $14M | 83k | 163.27 | |
| Amgen (AMGN) | 1.7 | $14M | 60k | 225.39 | |
| Dominion Resources (D) | 1.7 | $13M | 193k | 69.11 | |
| Broadcom (AVGO) | 1.7 | $13M | 30k | 444.00 | |
| Home Depot (HD) | 1.7 | $13M | 48k | 275.93 | |
| Waste Management (WM) | 1.6 | $13M | 81k | 160.21 | |
| BlackRock (BLK) | 1.6 | $12M | 23k | 550.27 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.6 | $12M | 120k | 101.69 | |
| Chubb (CB) | 1.5 | $12M | 66k | 181.88 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 94k | 126.26 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 117k | 96.76 | |
| Zoetis Cl A (ZTS) | 1.4 | $11M | 76k | 148.28 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 268k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 102k | 104.50 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $11M | 22k | 470.33 | |
| TJX Companies (TJX) | 1.3 | $9.9M | 160k | 62.12 | |
| CSX Corporation (CSX) | 1.3 | $9.8M | 370k | 26.64 | |
| Fastenal Company (FAST) | 1.2 | $9.5M | 207k | 46.04 | |
| Walt Disney Company (DIS) | 1.2 | $9.1M | 97k | 94.33 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.1 | $8.8M | 195k | 45.37 | |
| Us Bancorp Del Com New (USB) | 1.1 | $8.8M | 218k | 40.32 | |
| T. Rowe Price (TROW) | 1.1 | $8.7M | 83k | 105.02 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.5M | 101k | 84.27 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $8.3M | 109k | 76.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $8.2M | 120k | 68.01 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $7.6M | 114k | 66.58 | |
| Iron Mountain (IRM) | 1.0 | $7.5M | 171k | 43.97 | |
| ConAgra Foods (CAG) | 0.9 | $7.3M | 224k | 32.63 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.1M | 26k | 275.21 | |
| Masco Corporation (MAS) | 0.9 | $7.1M | 152k | 46.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $7.0M | 59k | 118.78 | |
| Diageo Spon Adr New (DEO) | 0.8 | $6.6M | 39k | 169.82 | |
| Realty Income (O) | 0.8 | $6.1M | 106k | 58.20 | |
| Merck & Co (MRK) | 0.8 | $6.1M | 71k | 86.10 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $5.5M | 180k | 30.68 | |
| Tc Energy Corp (TRP) | 0.7 | $5.2M | 129k | 40.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.1M | 42k | 121.11 | |
| Aptiv SHS (APTV) | 0.6 | $4.6M | 59k | 78.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $4.6M | 73k | 62.14 | |
| Intuit (INTU) | 0.6 | $4.5M | 12k | 387.26 | |
| V.F. Corporation (VFC) | 0.5 | $4.2M | 142k | 29.91 | |
| Lowe's Companies (LOW) | 0.5 | $3.9M | 21k | 187.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.9M | 75k | 52.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.8M | 23k | 164.95 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $3.8M | 51k | 73.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.7M | 122k | 30.36 | |
| Norfolk Southern (NSC) | 0.5 | $3.6M | 17k | 209.61 | |
| McDonald's Corporation (MCD) | 0.4 | $3.5M | 15k | 230.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.5M | 95k | 36.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.2M | 64k | 50.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.1M | 22k | 142.46 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 37k | 83.05 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $2.9M | 51k | 57.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $2.7M | 32k | 82.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 9.9k | 267.05 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 47k | 56.05 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $2.5M | 37k | 67.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 27k | 87.31 | |
| Altria (MO) | 0.3 | $2.3M | 57k | 40.33 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 59k | 37.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | 39k | 54.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 30k | 71.13 | |
| Amazon (AMZN) | 0.3 | $2.1M | 19k | 112.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.9M | 28k | 66.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 14k | 129.70 | |
| Pfizer (PFE) | 0.2 | $1.8M | 41k | 43.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.7M | 24k | 72.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.7M | 26k | 65.48 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.5M | 29k | 53.67 | |
| Cigna Corp (CI) | 0.2 | $1.4M | 5.0k | 278.24 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 9.9k | 134.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 7.7k | 161.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 3.1k | 358.78 | |
| RGC Resources (RGCO) | 0.1 | $1.1M | 53k | 21.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 25k | 43.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 13k | 87.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | 22k | 47.88 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.2k | 202.52 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.4k | 110.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 4.9k | 210.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 18k | 56.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $998k | 18k | 54.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $936k | 3.6k | 257.31 | |
| C&F Financial Corporation (CFFI) | 0.1 | $886k | 17k | 53.52 | |
| At&t (T) | 0.1 | $856k | 56k | 15.39 | |
| Deere & Company (DE) | 0.1 | $818k | 2.5k | 333.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $812k | 2.00 | 406000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $812k | 8.4k | 96.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $796k | 11k | 70.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $794k | 4.6k | 170.73 | |
| Advance Auto Parts (AAP) | 0.1 | $788k | 5.5k | 142.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $781k | 4.0k | 194.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $774k | 14k | 53.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $751k | 21k | 36.37 | |
| PNC Financial Services (PNC) | 0.1 | $750k | 5.0k | 149.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $743k | 8.0k | 93.14 | |
| CarMax (KMX) | 0.1 | $727k | 11k | 66.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $698k | 6.8k | 102.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $693k | 7.2k | 95.63 | |
| Oracle Corporation (ORCL) | 0.1 | $685k | 11k | 61.12 | |
| Danaher Corporation (DHR) | 0.1 | $672k | 2.6k | 258.33 | |
| Nike CL B (NKE) | 0.1 | $660k | 7.9k | 83.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $656k | 3.0k | 222.00 | |
| Paychex (PAYX) | 0.1 | $628k | 5.6k | 112.48 | |
| Bank of America Corporation (BAC) | 0.1 | $621k | 21k | 30.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $618k | 5.3k | 117.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $610k | 1.9k | 327.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $605k | 5.4k | 112.48 | |
| Nextera Energy (NEE) | 0.1 | $590k | 7.5k | 78.19 | |
| Illinois Tool Works (ITW) | 0.1 | $589k | 3.3k | 180.57 | |
| Hanesbrands (HBI) | 0.1 | $544k | 78k | 7.00 | |
| Applied Materials (AMAT) | 0.1 | $528k | 6.5k | 81.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $516k | 5.2k | 99.44 | |
| American Electric Power Company (AEP) | 0.1 | $500k | 5.8k | 86.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $499k | 3.2k | 154.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $498k | 2.7k | 187.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $492k | 1.5k | 323.11 | |
| Meta Platforms Cl A (META) | 0.1 | $466k | 3.4k | 135.72 | |
| Intel Corporation (INTC) | 0.1 | $443k | 17k | 26.12 | |
| Loews Corporation (L) | 0.1 | $434k | 12k | 35.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $433k | 3.1k | 140.68 | |
| Emerson Electric (EMR) | 0.1 | $414k | 5.6k | 73.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $403k | 17k | 23.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $399k | 6.3k | 62.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $398k | 1.8k | 219.51 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $396k | 5.0k | 78.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $393k | 11k | 35.61 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $388k | 4.8k | 81.11 | |
| Enbridge (ENB) | 0.0 | $382k | 10k | 37.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $381k | 2.0k | 186.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $360k | 2.8k | 128.48 | |
| Linde SHS | 0.0 | $348k | 1.3k | 268.97 | |
| Hershey Company (HSY) | 0.0 | $331k | 1.5k | 220.24 | |
| Tapestry (TPR) | 0.0 | $329k | 12k | 28.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $327k | 5.1k | 63.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $325k | 8.4k | 38.64 | |
| ConocoPhillips (COP) | 0.0 | $320k | 3.1k | 102.43 | |
| Dover Corporation (DOV) | 0.0 | $314k | 2.6k | 120.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $304k | 7.1k | 43.05 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $296k | 7.4k | 40.20 | |
| Prudential Financial (PRU) | 0.0 | $294k | 3.4k | 85.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | 617.00 | 470.05 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $289k | 12k | 24.09 | |
| Honeywell International (HON) | 0.0 | $286k | 1.7k | 166.85 | |
| Caterpillar (CAT) | 0.0 | $282k | 1.7k | 164.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $270k | 3.2k | 85.37 | |
| Waters Corporation (WAT) | 0.0 | $270k | 1.0k | 270.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $266k | 5.4k | 49.25 | |
| Tesla Motors (TSLA) | 0.0 | $263k | 991.00 | 265.39 | |
| Oge Energy Corp (OGE) | 0.0 | $259k | 7.1k | 36.41 | |
| Equifax (EFX) | 0.0 | $256k | 1.6k | 157.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $253k | 8.0k | 31.47 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $249k | 10k | 24.94 | |
| Southern Company (SO) | 0.0 | $246k | 3.6k | 68.21 | |
| SYSCO Corporation (SYY) | 0.0 | $232k | 3.3k | 70.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 3.1k | 71.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $223k | 3.1k | 72.13 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $223k | 9.2k | 24.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $219k | 1.5k | 149.28 | |
| Kellogg Company (K) | 0.0 | $217k | 3.0k | 71.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $216k | 7.0k | 30.90 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $213k | 4.2k | 50.47 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $206k | 8.2k | 24.95 | |
| American Express Company (AXP) | 0.0 | $205k | 1.5k | 133.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 6.5k | 31.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $189k | 4.1k | 45.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $176k | 704.00 | 250.00 |
