Trust Company of Virginia

Trust Co Of Virginia as of March 31, 2023

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $39M 134k 288.30
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $35M 164k 210.92
Vanguard Index Fds Small Cp Etf (VB) 3.8 $34M 179k 189.56
Ishares Tr Intrm Gov Cr Etf (GVI) 3.6 $32M 306k 104.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $32M 979k 32.49
Apple (AAPL) 3.3 $30M 180k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $22M 53k 409.39
UnitedHealth (UNH) 2.4 $21M 45k 472.59
Microchip Technology (MCHP) 2.2 $20M 235k 83.78
Broadcom (AVGO) 2.1 $19M 30k 641.54
Visa Com Cl A (V) 2.1 $19M 85k 225.46
Automatic Data Processing (ADP) 1.9 $17M 77k 222.63
Chevron Corporation (CVX) 1.8 $16M 100k 163.16
Johnson & Johnson (JNJ) 1.7 $15M 99k 155.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $15M 184k 83.04
BlackRock 1.7 $15M 23k 669.12
Pepsi (PEP) 1.6 $15M 80k 182.30
Cisco Systems (CSCO) 1.6 $15M 277k 52.27
Amgen (AMGN) 1.6 $14M 60k 241.75
Home Depot (HD) 1.6 $14M 48k 295.12
Procter & Gamble Company (PG) 1.5 $14M 93k 148.69
JPMorgan Chase & Co. (JPM) 1.5 $14M 104k 130.31
Zoetis Cl A (ZTS) 1.5 $13M 79k 166.44
Waste Management (WM) 1.4 $13M 79k 163.17
Chubb (CB) 1.4 $13M 66k 194.18
TJX Companies (TJX) 1.4 $13M 159k 78.36
Abbott Laboratories (ABT) 1.4 $12M 120k 101.26
Fastenal Company (FAST) 1.2 $11M 206k 53.94
Adobe Systems Incorporated (ADBE) 1.2 $11M 28k 385.37
CSX Corporation (CSX) 1.2 $11M 364k 29.94
Starbucks Corporation (SBUX) 1.2 $11M 102k 104.13
Northrop Grumman Corporation (NOC) 1.1 $10M 22k 461.72
Walt Disney Company (DIS) 1.1 $9.9M 99k 100.13
T. Rowe Price (TROW) 1.1 $9.6M 85k 112.90
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $9.6M 119k 80.66
Iron Mountain (IRM) 1.0 $9.4M 177k 52.91
Amazon (AMZN) 1.0 $9.3M 90k 103.29
Select Sector Spdr Tr Technology (XLK) 1.0 $9.1M 60k 151.01
Eli Lilly & Co. (LLY) 0.9 $8.3M 24k 343.42
Us Bancorp Del Com New (USB) 0.9 $8.2M 228k 36.05
ConAgra Foods (CAG) 0.9 $8.2M 218k 37.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $7.8M 116k 67.69
Masco Corporation (MAS) 0.8 $7.7M 154k 49.72
Lowe's Companies (LOW) 0.8 $7.5M 37k 199.97
Merck & Co (MRK) 0.8 $7.5M 70k 106.39
Brown Forman Corp CL B (BF.B) 0.8 $7.3M 114k 64.27
Diageo Spon Adr New (DEO) 0.8 $7.1M 39k 181.18
Realty Income (O) 0.8 $7.0M 111k 63.32
Fox Corp Cl A Com (FOXA) 0.7 $6.4M 187k 34.05
Costco Wholesale Corporation (COST) 0.7 $6.3M 13k 496.87
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.2M 22k 285.81
Williams Companies (WMB) 0.7 $6.1M 203k 29.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.6M 84k 66.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.3M 41k 129.46
Intuit (INTU) 0.6 $5.0M 11k 445.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.9M 71k 69.92
McDonald's Corporation (MCD) 0.5 $4.3M 16k 279.61
Ishares Tr Core Msci Total (IXUS) 0.5 $4.2M 68k 61.95
Dominion Resources (D) 0.4 $4.0M 72k 55.91
Select Sector Spdr Tr Financial (XLF) 0.4 $3.9M 122k 32.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.9M 22k 178.40
Norfolk Southern (NSC) 0.4 $3.6M 17k 212.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.5M 24k 149.54
Philip Morris International (PM) 0.4 $3.5M 36k 97.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.4M 51k 67.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.3M 81k 40.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.3M 32k 101.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 10k 308.77
Coca-Cola Company (KO) 0.3 $3.0M 48k 62.03
Exxon Mobil Corporation (XOM) 0.3 $2.9M 26k 109.66
Mondelez Intl Cl A (MDLZ) 0.3 $2.6M 38k 69.72
Oracle Corporation (ORCL) 0.3 $2.5M 27k 92.92
Altria (MO) 0.3 $2.5M 55k 44.62
Brown Forman Corp Cl A (BF.A) 0.3 $2.4M 37k 65.19
Verizon Communications (VZ) 0.2 $2.2M 56k 38.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 28k 74.71
Bristol Myers Squibb (BMY) 0.2 $2.0M 29k 69.31
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 147.45
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 22k 82.83
Abbvie (ABBV) 0.2 $1.7M 11k 159.37
Raytheon Technologies Corp (RTX) 0.2 $1.7M 17k 97.93
United Parcel Service CL B (UPS) 0.2 $1.6M 8.5k 193.99
Pfizer (PFE) 0.2 $1.6M 39k 40.80
Stryker Corporation (SYK) 0.2 $1.4M 5.1k 285.47
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 25k 57.97
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.4M 25k 55.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 21k 62.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 13k 96.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.0k 411.08
RGC Resources (RGCO) 0.1 $1.2M 52k 23.19
Cigna Corp (CI) 0.1 $1.2M 4.7k 255.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.9k 244.33
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 71.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 23k 45.17
Deere & Company (DE) 0.1 $1.0M 2.4k 412.88
At&t (T) 0.1 $1.0M 52k 19.25
Nike CL B (NKE) 0.1 $988k 8.1k 122.64
Truist Financial Corp equities (TFC) 0.1 $983k 29k 34.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $980k 2.6k 376.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $895k 14k 62.34
Illinois Tool Works (ITW) 0.1 $874k 3.6k 243.45
Duke Energy Corp Com New (DUK) 0.1 $863k 8.9k 96.47
Union Pacific Corporation (UNP) 0.1 $802k 4.0k 201.26
Colgate-Palmolive Company (CL) 0.1 $796k 11k 75.15
Arthur J. Gallagher & Co. (AJG) 0.1 $796k 4.2k 191.31
3M Company (MMM) 0.1 $795k 7.6k 105.11
Kimberly-Clark Corporation (KMB) 0.1 $794k 5.9k 134.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $789k 3.2k 250.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $786k 7.6k 104.00
Applied Materials (AMAT) 0.1 $783k 6.4k 122.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $774k 7.5k 103.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $732k 12k 63.89
Ishares Tr Ishares Biotech (IBB) 0.1 $709k 5.5k 129.16
Loews Corporation (L) 0.1 $705k 12k 58.00
CarMax (KMX) 0.1 $691k 11k 64.28
Marathon Petroleum Corp (MPC) 0.1 $691k 5.1k 134.83
Nextera Energy (NEE) 0.1 $677k 8.8k 77.08
Advance Auto Parts (AAP) 0.1 $665k 5.5k 121.61
Intuitive Surgical Com New (ISRG) 0.1 $662k 2.6k 255.47
Paychex (PAYX) 0.1 $639k 5.6k 114.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $639k 8.9k 71.51
PNC Financial Services (PNC) 0.1 $637k 5.0k 127.10
Danaher Corporation (DHR) 0.1 $635k 2.5k 252.04
C&F Financial Corporation (CFFI) 0.1 $621k 12k 51.71
Bank of America Corporation (BAC) 0.1 $612k 21k 28.60
Becton, Dickinson and (BDX) 0.1 $610k 2.5k 247.54
Texas Instruments Incorporated (TXN) 0.1 $595k 3.2k 186.01
American Electric Power Company (AEP) 0.1 $590k 6.5k 90.99
Marriott Intl Cl A (MAR) 0.1 $507k 3.1k 166.04
Tapestry (TPR) 0.1 $506k 12k 43.11
Intel Corporation (INTC) 0.1 $502k 15k 32.67
Carrier Global Corporation (CARR) 0.1 $500k 11k 45.75
Emerson Electric (EMR) 0.1 $490k 5.6k 87.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $477k 4.5k 105.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $474k 5.9k 80.22
Tractor Supply Company (TSCO) 0.1 $460k 2.0k 235.04
Dover Corporation (DOV) 0.1 $457k 3.0k 151.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $454k 3.0k 151.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $448k 4.9k 92.09
Bank of New York Mellon Corporation (BK) 0.0 $440k 9.7k 45.44
Enterprise Products Partners (EPD) 0.0 $426k 17k 25.90
Otis Worldwide Corp (OTIS) 0.0 $413k 4.9k 84.40
Hanesbrands (HBI) 0.0 $409k 78k 5.26
Novartis Sponsored Adr (NVS) 0.0 $403k 4.4k 92.00
Hershey Company (HSY) 0.0 $383k 1.5k 254.41
Caterpillar (CAT) 0.0 $375k 1.6k 228.84
Southern Company (SO) 0.0 $357k 5.1k 69.58
IDEXX Laboratories (IDXX) 0.0 $352k 704.00 500.00
Enbridge (ENB) 0.0 $347k 9.1k 38.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $344k 6.9k 49.73
Linde SHS (LIN) 0.0 $335k 943.00 355.44
Honeywell International (HON) 0.0 $330k 1.7k 191.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $329k 1.0k 320.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $326k 1.3k 249.44
Equifax (EFX) 0.0 $325k 1.6k 202.84
Marsh & McLennan Companies (MMC) 0.0 $299k 1.8k 166.55
Meta Platforms Cl A (META) 0.0 $296k 1.4k 211.94
Vanguard World Mega Cap Index (MGC) 0.0 $295k 2.1k 143.14
American Express Company (AXP) 0.0 $288k 1.7k 164.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $282k 6.1k 46.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $278k 11k 24.53
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 3.2k 87.84
Oge Energy Corp (OGE) 0.0 $268k 7.1k 37.66
Phillips 66 (PSX) 0.0 $267k 2.6k 101.38
Pinnacle Financial Partners (PNFP) 0.0 $253k 4.6k 55.16
Highwoods Properties (HIW) 0.0 $251k 11k 23.19
SYSCO Corporation (SYY) 0.0 $251k 3.2k 77.23
ConocoPhillips (COP) 0.0 $247k 2.5k 99.21
Walgreen Boots Alliance (WBA) 0.0 $240k 6.9k 34.58
General Dynamics Corporation (GD) 0.0 $236k 1.0k 228.21
Ishares Tr Ibonds Dec23 Etf 0.0 $236k 9.4k 25.19
Target Corporation (TGT) 0.0 $235k 1.4k 165.63
Markel Corporation (MKL) 0.0 $229k 179.00 1277.40
Thermo Fisher Scientific (TMO) 0.0 $227k 393.00 576.37
Southern Copper Corporation (SCCO) 0.0 $225k 3.0k 76.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $224k 3.0k 73.83
Genuine Parts Company (GPC) 0.0 $222k 1.3k 167.31
Exelon Corporation (EXC) 0.0 $219k 5.2k 41.89
Lockheed Martin Corporation (LMT) 0.0 $217k 459.00 472.73
Eaton Corp SHS (ETN) 0.0 $214k 1.3k 171.34
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.8k 117.18
Steel Dynamics (STLD) 0.0 $209k 1.9k 113.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k 6.9k 30.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.8k 53.47
Kellogg Company (K) 0.0 $203k 3.0k 66.93
Lion Copper & Gold Corp (LCGMF) 0.0 $1.3k 16k 0.08