Trust Co Of Virginia as of June 30, 2023
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 189 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $45M | 131k | 340.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $36M | 164k | 220.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $36M | 179k | 198.89 | |
| Apple (AAPL) | 3.6 | $34M | 175k | 193.97 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.4 | $32M | 314k | 102.90 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.4 | $32M | 1.0M | 32.11 | |
| Broadcom (AVGO) | 2.7 | $25M | 29k | 867.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $24M | 53k | 443.28 | |
| UnitedHealth (UNH) | 2.3 | $22M | 45k | 480.64 | |
| Microchip Technology (MCHP) | 2.2 | $21M | 233k | 89.59 | |
| Visa Com Cl A (V) | 2.1 | $20M | 82k | 237.48 | |
| Automatic Data Processing (ADP) | 1.8 | $17M | 75k | 219.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 98k | 165.52 | |
| BlackRock (BLK) | 1.6 | $15M | 22k | 691.14 | |
| Chevron Corporation (CVX) | 1.6 | $15M | 98k | 157.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $15M | 181k | 83.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 103k | 145.44 | |
| Home Depot (HD) | 1.6 | $15M | 48k | 310.64 | |
| Pepsi (PEP) | 1.6 | $15M | 79k | 185.22 | |
| Cisco Systems (CSCO) | 1.5 | $14M | 277k | 51.74 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $14M | 29k | 488.99 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 91k | 151.74 | |
| Zoetis Cl A (ZTS) | 1.4 | $14M | 79k | 172.21 | |
| TJX Companies (TJX) | 1.4 | $13M | 158k | 84.79 | |
| Waste Management (WM) | 1.4 | $13M | 77k | 173.42 | |
| Amgen (AMGN) | 1.4 | $13M | 59k | 222.02 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 119k | 109.02 | |
| Chubb (CB) | 1.3 | $13M | 65k | 192.56 | |
| CSX Corporation (CSX) | 1.3 | $12M | 361k | 34.10 | |
| Fastenal Company (FAST) | 1.3 | $12M | 204k | 58.99 | |
| Amazon (AMZN) | 1.2 | $12M | 90k | 130.36 | |
| Eli Lilly & Co. (LLY) | 1.2 | $12M | 25k | 468.98 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $11M | 60k | 173.86 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 103k | 99.06 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $9.9M | 22k | 455.80 | |
| Iron Mountain (IRM) | 1.0 | $9.8M | 173k | 56.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $9.8M | 118k | 82.87 | |
| T. Rowe Price (TROW) | 1.0 | $9.5M | 85k | 112.02 | |
| Walt Disney Company (DIS) | 0.9 | $8.7M | 97k | 89.28 | |
| Masco Corporation (MAS) | 0.9 | $8.6M | 150k | 57.38 | |
| Lowe's Companies (LOW) | 0.9 | $8.5M | 38k | 225.70 | |
| Merck & Co (MRK) | 0.8 | $7.7M | 67k | 115.39 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $7.6M | 114k | 66.78 | |
| Us Bancorp Del Com New (USB) | 0.8 | $7.6M | 229k | 33.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.6M | 25k | 308.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $7.5M | 115k | 65.44 | |
| ConAgra Foods (CAG) | 0.8 | $7.3M | 216k | 33.72 | |
| Williams Companies (WMB) | 0.7 | $6.9M | 212k | 32.63 | |
| Diageo Spon Adr New (DEO) | 0.7 | $6.8M | 39k | 173.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.8M | 13k | 538.38 | |
| Realty Income (O) | 0.7 | $6.5M | 109k | 59.79 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $6.3M | 186k | 34.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.7M | 84k | 67.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.5M | 42k | 132.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.1M | 70k | 73.03 | |
| Intuit (INTU) | 0.5 | $5.0M | 11k | 458.19 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 15k | 298.41 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.2M | 67k | 62.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $4.1M | 122k | 33.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.1M | 22k | 187.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.0M | 24k | 169.81 | |
| Dominion Resources (D) | 0.4 | $3.7M | 72k | 51.79 | |
| Norfolk Southern (NSC) | 0.4 | $3.7M | 16k | 226.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.5M | 32k | 107.32 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.4M | 51k | 67.50 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 35k | 97.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.3M | 9.7k | 341.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.3M | 80k | 40.68 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 26k | 119.09 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 49k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 25k | 107.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.7M | 37k | 72.94 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $2.5M | 37k | 68.07 | |
| Altria (MO) | 0.3 | $2.5M | 55k | 45.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.1M | 29k | 74.17 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 55k | 37.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 13k | 157.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 63.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | 22k | 81.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 17k | 97.96 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.6M | 24k | 65.08 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.1k | 305.09 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.0k | 179.25 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.4M | 20k | 70.76 | |
| Pfizer (PFE) | 0.1 | $1.4M | 38k | 36.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 14k | 99.65 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | 25k | 55.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 3.0k | 445.71 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 9.9k | 134.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.9k | 275.18 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.6k | 280.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 10k | 106.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 97.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.6k | 407.28 | |
| RGC Resources (RGCO) | 0.1 | $1.0M | 52k | 20.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 22k | 46.18 | |
| Deere & Company (DE) | 0.1 | $990k | 2.4k | 405.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $972k | 13k | 72.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $957k | 14k | 66.66 | |
| Applied Materials (AMAT) | 0.1 | $921k | 6.4k | 144.54 | |
| CarMax (KMX) | 0.1 | $911k | 11k | 83.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $910k | 7.5k | 120.97 | |
| Nike CL B (NKE) | 0.1 | $888k | 8.0k | 110.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $886k | 7.4k | 119.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $869k | 2.5k | 341.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $858k | 28k | 30.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $821k | 5.9k | 138.06 | |
| At&t (T) | 0.1 | $820k | 51k | 15.95 | |
| Illinois Tool Works (ITW) | 0.1 | $815k | 3.3k | 250.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $808k | 4.0k | 204.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $808k | 12k | 70.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $772k | 3.0k | 261.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $737k | 8.2k | 89.74 | |
| Loews Corporation (L) | 0.1 | $721k | 12k | 59.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $697k | 5.5k | 126.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $693k | 3.2k | 219.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $683k | 8.9k | 77.04 | |
| Nextera Energy (NEE) | 0.1 | $671k | 9.0k | 74.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $670k | 8.9k | 75.00 | |
| 3M Company (MMM) | 0.1 | $648k | 6.5k | 100.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $634k | 2.4k | 264.01 | |
| PNC Financial Services (PNC) | 0.1 | $624k | 5.0k | 125.95 | |
| Bank of America Corporation (BAC) | 0.1 | $614k | 21k | 28.69 | |
| Danaher Corporation (DHR) | 0.1 | $597k | 2.5k | 240.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 3.2k | 180.02 | |
| Marriott Intl Cl A (MAR) | 0.1 | $551k | 3.0k | 183.69 | |
| Enbridge (ENB) | 0.1 | $522k | 14k | 37.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $509k | 10k | 49.71 | |
| Tapestry (TPR) | 0.1 | $503k | 12k | 42.80 | |
| American Electric Power Company (AEP) | 0.1 | $500k | 5.9k | 84.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $486k | 19k | 26.35 | |
| Intel Corporation (INTC) | 0.1 | $482k | 14k | 33.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $482k | 3.0k | 161.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $472k | 4.9k | 96.98 | |
| Paychex (PAYX) | 0.0 | $456k | 4.1k | 111.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $444k | 4.2k | 106.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $438k | 3.8k | 116.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $431k | 9.7k | 44.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $430k | 5.4k | 79.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $426k | 1.9k | 221.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $425k | 4.8k | 89.01 | |
| C&F Financial Corporation (CFFI) | 0.0 | $404k | 7.5k | 53.70 | |
| Meta Platforms Cl A (META) | 0.0 | $401k | 1.4k | 286.98 | |
| Hershey Company (HSY) | 0.0 | $394k | 1.6k | 249.70 | |
| Caterpillar (CAT) | 0.0 | $387k | 1.6k | 246.05 | |
| Invesco Qqq Tr Unit Ser 1 | 0.0 | $379k | 1.0k | 369.42 | |
| Dover Corporation (DOV) | 0.0 | $378k | 2.6k | 147.64 | |
| Equifax (EFX) | 0.0 | $377k | 1.6k | 235.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $369k | 1.3k | 282.96 | |
| Emerson Electric (EMR) | 0.0 | $367k | 4.1k | 90.39 | |
| Linde SHS (LIN) | 0.0 | $359k | 943.00 | 381.08 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $353k | 2.3k | 156.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $353k | 704.00 | 502.00 | |
| Advance Auto Parts (AAP) | 0.0 | $352k | 5.0k | 70.30 | |
| Hanesbrands (HBI) | 0.0 | $350k | 77k | 4.54 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $341k | 6.8k | 50.03 | |
| Honeywell International (HON) | 0.0 | $331k | 1.6k | 207.50 | |
| Southern Company (SO) | 0.0 | $313k | 4.5k | 70.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $309k | 1.9k | 162.43 | |
| American Express Company (AXP) | 0.0 | $304k | 1.7k | 174.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $298k | 1.6k | 188.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $267k | 2.7k | 100.91 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $260k | 4.6k | 56.65 | |
| Highwoods Properties (HIW) | 0.0 | $259k | 11k | 23.91 | |
| Oge Energy Corp (OGE) | 0.0 | $256k | 7.1k | 35.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 5.9k | 42.68 | |
| Eaton Corp SHS (ETN) | 0.0 | $251k | 1.3k | 201.09 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $250k | 5.4k | 45.99 | |
| Markel Corporation (MKL) | 0.0 | $248k | 179.00 | 1383.17 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $228k | 9.3k | 24.38 | |
| ConocoPhillips (COP) | 0.0 | $227k | 2.2k | 103.61 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.3k | 95.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $221k | 3.0k | 72.69 | |
| Dupont De Nemours (DD) | 0.0 | $220k | 3.1k | 71.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $218k | 1.9k | 113.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $217k | 514.00 | 423.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $217k | 6.5k | 33.51 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 822.00 | 261.77 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 5.2k | 40.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $212k | 3.0k | 71.74 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.8k | 74.20 | |
| Corteva (CTVA) | 0.0 | $207k | 3.6k | 57.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 393.00 | 521.75 | |
| Kellogg Company (K) | 0.0 | $204k | 3.0k | 67.36 | |
| Discover Financial Services (DFS) | 0.0 | $203k | 1.7k | 116.85 | |
| Prudential Financial (PRU) | 0.0 | $203k | 2.3k | 88.22 | |
| Steel Dynamics (STLD) | 0.0 | $202k | 1.9k | 108.93 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $201k | 8.0k | 25.29 |
