Trust Co Of Virginia as of Dec. 31, 2022
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $34M | 165k | 203.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $33M | 180k | 183.54 | |
| Microsoft Corporation (MSFT) | 3.7 | $33M | 136k | 239.82 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.3 | $29M | 281k | 102.46 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.2 | $28M | 878k | 31.83 | |
| UnitedHealth (UNH) | 2.7 | $24M | 46k | 530.18 | |
| Apple (AAPL) | 2.7 | $24M | 183k | 129.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $21M | 54k | 382.43 | |
| Automatic Data Processing (ADP) | 2.1 | $19M | 78k | 238.86 | |
| Chevron Corporation (CVX) | 2.1 | $18M | 101k | 179.49 | |
| Visa Com Cl A (V) | 2.0 | $18M | 86k | 207.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 97k | 176.65 | |
| Broadcom (AVGO) | 1.9 | $17M | 30k | 559.13 | |
| Microchip Technology (MCHP) | 1.9 | $17M | 236k | 70.25 | |
| BlackRock (BLK) | 1.8 | $16M | 23k | 708.63 | |
| Amgen (AMGN) | 1.8 | $16M | 59k | 262.64 | |
| Home Depot (HD) | 1.7 | $15M | 48k | 315.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $15M | 181k | 82.48 | |
| Pepsi (PEP) | 1.7 | $15M | 81k | 180.66 | |
| Chubb (CB) | 1.7 | $15M | 66k | 220.60 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 93k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 103k | 134.10 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 119k | 109.79 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 273k | 47.64 | |
| TJX Companies (TJX) | 1.4 | $13M | 159k | 79.60 | |
| Waste Management (WM) | 1.4 | $12M | 79k | 156.88 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $12M | 22k | 545.61 | |
| CSX Corporation (CSX) | 1.3 | $11M | 368k | 30.98 | |
| Dominion Resources (D) | 1.3 | $11M | 185k | 61.32 | |
| Zoetis Cl A (ZTS) | 1.2 | $11M | 75k | 146.55 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 101k | 99.20 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $9.9M | 109k | 90.72 | |
| Fastenal Company (FAST) | 1.1 | $9.8M | 207k | 47.32 | |
| Us Bancorp Del Com New (USB) | 1.1 | $9.7M | 222k | 43.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $9.3M | 120k | 77.68 | |
| T. Rowe Price (TROW) | 1.0 | $9.2M | 85k | 109.06 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.9M | 27k | 336.53 | |
| Iron Mountain (IRM) | 1.0 | $8.8M | 176k | 49.85 | |
| ConAgra Foods (CAG) | 1.0 | $8.5M | 221k | 38.70 | |
| Walt Disney Company (DIS) | 1.0 | $8.5M | 98k | 86.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $7.7M | 62k | 124.44 | |
| Merck & Co (MRK) | 0.9 | $7.7M | 69k | 110.95 | |
| Lowe's Companies (LOW) | 0.9 | $7.5M | 38k | 199.24 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $7.5M | 114k | 65.68 | |
| Masco Corporation (MAS) | 0.8 | $7.1M | 153k | 46.67 | |
| Amazon (AMZN) | 0.8 | $7.0M | 84k | 84.00 | |
| Diageo Spon Adr New (DEO) | 0.8 | $6.9M | 39k | 178.19 | |
| Realty Income (O) | 0.8 | $6.8M | 108k | 63.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.9M | 44k | 135.85 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $5.5M | 182k | 30.37 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.5M | 12k | 456.50 | |
| Tc Energy Corp (TRP) | 0.6 | $5.5M | 137k | 39.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.4M | 88k | 61.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $5.1M | 88k | 57.88 | |
| Altria (MO) | 0.6 | $5.1M | 111k | 45.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $4.9M | 72k | 67.45 | |
| Intuit (INTU) | 0.5 | $4.4M | 11k | 389.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $4.2M | 122k | 34.20 | |
| Norfolk Southern (NSC) | 0.5 | $4.1M | 17k | 246.42 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 15k | 263.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.9M | 23k | 174.36 | |
| V.F. Corporation (VFC) | 0.4 | $3.8M | 138k | 27.61 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 37k | 101.21 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 42k | 81.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.2M | 83k | 38.98 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.2M | 50k | 63.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.2M | 32k | 98.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | 10k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 27k | 110.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.0M | 23k | 129.16 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 46k | 63.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 39k | 66.65 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $2.4M | 37k | 65.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.3M | 33k | 70.50 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 57k | 39.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 30k | 71.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.1M | 28k | 74.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 14k | 141.79 | |
| Pfizer (PFE) | 0.2 | $2.0M | 38k | 51.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 22k | 87.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 18k | 100.92 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 4.9k | 331.34 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 9.8k | 161.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.5M | 15k | 105.52 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.5M | 27k | 54.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 7.9k | 173.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 18k | 77.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 14k | 96.99 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 5.2k | 244.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 13k | 94.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 19k | 65.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 3.1k | 384.21 | |
| RGC Resources (RGCO) | 0.1 | $1.2M | 53k | 22.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | 24k | 47.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 25k | 43.03 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.5k | 428.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 4.9k | 214.24 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.0M | 18k | 55.12 | |
| At&t (T) | 0.1 | $1.0M | 55k | 18.41 | |
| 3M Company (MMM) | 0.1 | $990k | 8.3k | 119.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $982k | 23k | 41.97 | |
| C&F Financial Corporation (CFFI) | 0.1 | $965k | 17k | 58.27 | |
| Nike CL B (NKE) | 0.1 | $942k | 8.1k | 117.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $937k | 2.00 | 468710.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $936k | 21k | 45.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $924k | 3.5k | 266.84 | |
| Southern Company (SO) | 0.1 | $894k | 13k | 71.41 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $866k | 14k | 60.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $841k | 11k | 78.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $830k | 4.0k | 207.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $817k | 4.3k | 188.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $803k | 7.8k | 102.99 | |
| PNC Financial Services (PNC) | 0.1 | $793k | 5.0k | 157.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $730k | 5.4k | 135.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $722k | 2.8k | 254.30 | |
| Illinois Tool Works (ITW) | 0.1 | $718k | 3.3k | 220.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $717k | 12k | 58.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $712k | 8.0k | 88.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $710k | 2.9k | 241.89 | |
| Loews Corporation (L) | 0.1 | $709k | 12k | 58.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $699k | 2.6k | 265.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $687k | 5.2k | 131.29 | |
| Danaher Corporation (DHR) | 0.1 | $686k | 2.6k | 265.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $678k | 7.7k | 88.23 | |
| Bank of America Corporation (BAC) | 0.1 | $677k | 20k | 33.12 | |
| CarMax (KMX) | 0.1 | $665k | 11k | 60.89 | |
| Paychex (PAYX) | 0.1 | $646k | 5.6k | 115.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $645k | 1.8k | 351.34 | |
| Nextera Energy (NEE) | 0.1 | $644k | 7.7k | 83.60 | |
| Applied Materials (AMAT) | 0.1 | $635k | 6.5k | 97.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $611k | 8.9k | 68.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $596k | 5.1k | 116.39 | |
| American Electric Power Company (AEP) | 0.1 | $544k | 5.7k | 94.95 | |
| Emerson Electric (EMR) | 0.1 | $541k | 5.6k | 96.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $528k | 3.2k | 165.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 1.4k | 365.84 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $512k | 11k | 46.32 | |
| Hanesbrands (HBI) | 0.1 | $494k | 78k | 6.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $490k | 4.5k | 108.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $455k | 3.1k | 148.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $453k | 11k | 41.25 | |
| Tapestry (TPR) | 0.1 | $447k | 12k | 38.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $445k | 2.0k | 224.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $434k | 3.0k | 145.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $419k | 4.9k | 86.19 | |
| Caterpillar (CAT) | 0.0 | $418k | 1.7k | 239.56 | |
| Intel Corporation (INTC) | 0.0 | $416k | 16k | 26.43 | |
| Enbridge (ENB) | 0.0 | $404k | 10k | 39.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $398k | 5.1k | 78.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $397k | 17k | 24.12 | |
| Linde SHS | 0.0 | $392k | 1.2k | 326.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $383k | 8.4k | 45.52 | |
| Honeywell International (HON) | 0.0 | $375k | 1.8k | 214.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $362k | 3.9k | 93.19 | |
| Dover Corporation (DOV) | 0.0 | $354k | 2.6k | 135.40 | |
| Hershey Company (HSY) | 0.0 | $348k | 1.5k | 231.57 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $347k | 4.7k | 73.40 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $325k | 6.9k | 47.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $320k | 4.4k | 71.84 | |
| Equifax (EFX) | 0.0 | $311k | 1.6k | 194.36 | |
| Highwoods Properties (HIW) | 0.0 | $303k | 11k | 27.98 | |
| ConocoPhillips (COP) | 0.0 | $296k | 2.5k | 118.00 | |
| Prudential Financial (PRU) | 0.0 | $295k | 3.0k | 99.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $287k | 704.00 | 407.75 | |
| Oge Energy Corp (OGE) | 0.0 | $281k | 7.1k | 39.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $278k | 8.0k | 34.59 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $276k | 11k | 24.32 | |
| SYSCO Corporation (SYY) | 0.0 | $264k | 3.5k | 76.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $259k | 3.1k | 83.26 | |
| Markel Corporation (MKL) | 0.0 | $252k | 191.00 | 1317.48 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $248k | 3.3k | 75.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 1.4k | 165.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 3.2k | 74.19 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $234k | 9.4k | 25.03 | |
| Exelon Corporation (EXC) | 0.0 | $226k | 5.2k | 43.23 | |
| American Express Company (AXP) | 0.0 | $223k | 1.5k | 147.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $220k | 5.9k | 37.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $217k | 7.0k | 31.00 | |
| Kellogg Company (K) | 0.0 | $216k | 3.0k | 71.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $214k | 1.8k | 120.60 | |
| Anthem (ELV) | 0.0 | $211k | 411.00 | 512.97 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $206k | 8.5k | 24.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $202k | 1.3k | 156.95 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 5.5k | 0.00 |
